AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-11.16%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.31B
AUM Growth
-$535M
(-6.8%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
2,999
New
627
Increased
1,033
Reduced
612
Closed
169
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$183M |
| 2 |
Vanguard Total Bond Market
BND
|
+$147M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$92.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$65M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$64.3M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$95M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$80M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$68.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.8M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.12% |
| 3 | Healthcare | 0.94% |
| 4 | Industrials | 0.72% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Zscaler
ZS
$43.4B
| $55K | ﹤0.01% |
365
+161
| +79% | +$24.3K |
|
877
Ashland
ASH
$2.43B
| $54K | ﹤0.01% |
520
+128
| +33% | +$13.3K |
|
878
Broadridge
BR
$29.2B
| $54K | ﹤0.01% |
376
+62
| +20% | +$8.9K |
|
879
Globus Medical
GMED
$7.88B
| $54K | ﹤0.01% |
969
+966
| +32,200% | +$53.8K |
|
880
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $54K | ﹤0.01% |
3,290
-2,160
| -40% | -$35.5K |
|
881
Regeneron Pharmaceuticals
REGN
$58.9B
| $54K | ﹤0.01% |
92
+45
| +96% | +$26.4K |
|
882
Skyworks Solutions
SWKS
$10.9B
| $54K | ﹤0.01% |
586
+80
| +16% | +$7.37K |
|
883
Incyte
INCY
$17B
| $53K | ﹤0.01% |
696
+52
| +8% | +$3.96K |
|
|
JNPR
884
DELISTED
Juniper Networks
JNPR
| $53K | ﹤0.01% |
1,845
+177
| +11% | +$5.09K |
|
885
Norwegian Cruise Line
NCLH
$11.3B
| $53K | ﹤0.01% |
4,778
-944
| -16% | -$10.5K |
|
886
NetEase
NTES
$92.1B
| $53K | ﹤0.01% |
564
+39
| +7% | +$3.67K |
|
887
Vanguard FTSE Europe ETF
VGK
$26.9B
| $53K | ﹤0.01% |
997
+32
| +3% | +$1.7K |
|
888
Bank of America Series L
BAC.PRL
$3.93B
| $52K | ﹤0.01% |
43
| – | – |
|
889
Booz Allen Hamilton
BAH
$12.6B
| $52K | ﹤0.01% |
574
+4
| +0.7% | +$362 |
|
890
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $52K | ﹤0.01% |
3,958
| – | – |
|
891
Casella Waste Systems
CWST
$5.78B
| $52K | ﹤0.01% |
712
-10
| -1% | -$730 |
|
892
Natera
NTRA
$23.2B
| $52K | ﹤0.01% |
1,473
+1,470
| +49,000% | +$51.9K |
|
893
ProShares Ultra Silver
AGQ
$852M
| $51K | ﹤0.01% |
2,085
| – | – |
|
894
iShares Yield Optimized Bond ETF
BYLD
$272M
| $51K | ﹤0.01% |
+2,321
| New | +$51K |
|
895
LPL Financial
LPLA
$27.3B
| $51K | ﹤0.01% |
276
+123
| +80% | +$22.7K |
|
896
Neogen
NEOG
$1.23B
| $51K | ﹤0.01% |
2,137
+5
| +0.2% | +$119 |
|
897
Palantir
PLTR
$395B
| $51K | ﹤0.01% |
5,605
+329
| +6% | +$2.99K |
|
898
Tenet Healthcare
THC
$16.8B
| $51K | ﹤0.01% |
968
+1
| +0.1% | +$53 |
|
899
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$287M
| $51K | ﹤0.01% |
1,040
| – | – |
|
|
ANSS
900
DELISTED
Ansys
ANSS
| $50K | ﹤0.01% |
209
+163
| +354% | +$39K |
|