AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+8.94%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$13.1B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
3,703
New
265
Increased
1,342
Reduced
1,075
Closed
251
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$38.4M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$37.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$36.1M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.1M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$23.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$17.2M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$12.1M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$11.5M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.03% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Lincoln National
LNC
$7.88B
| $114K | ﹤0.01% |
4,238
+532
| +14% | +$14.3K |
|
|
PDM
902
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $114K | ﹤0.01% |
15,992
+1,880
| +13% | +$13.4K |
|
903
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $114K | ﹤0.01% |
+2,020
| New | +$114K |
|
904
Omnicom Group
OMC
$14.7B
| $114K | ﹤0.01% |
1,313
+188
| +17% | +$16.3K |
|
905
Napco Security Technologies
NSSC
$1.43B
| $114K | ﹤0.01% |
3,315
+550
| +20% | +$18.8K |
|
906
Simon Property Group
SPG
$58.5B
| $113K | ﹤0.01% |
795
-345
| -30% | -$49.2K |
|
|
EOS
907
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $112K | ﹤0.01% |
+6,000
| New | +$112K |
|
908
Johnson Controls International
JCI
$70.5B
| $110K | ﹤0.01% |
1,917
+474
| +33% | +$27.3K |
|
909
iShares US Utilities ETF
IDU
$1.59B
| $110K | ﹤0.01% |
1,377
+5
| +0.4% | +$400 |
|
|
PKST
910
Peakstone Realty Trust
PKST
$485M
| $109K | ﹤0.01% |
5,469
+10
| +0.2% | +$199 |
|
911
DocuSign
DOCU
$15.9B
| $109K | ﹤0.01% |
1,833
+1,355
| +283% | +$80.5K |
|
912
Magnolia Oil & Gas
MGY
$4.5B
| $109K | ﹤0.01% |
5,110
+136
| +3% | +$2.9K |
|
|
BTO
913
John Hancock Financial Opportunities Fund
BTO
$748M
| $108K | ﹤0.01% |
3,590
+217
| +6% | +$6.53K |
|
914
VanEck Short High Yield Muni ETF
SHYD
$353M
| $108K | ﹤0.01% |
4,879
-47
| -1% | -$1.04K |
|
915
H&R Block
HRB
$6.73B
| $108K | ﹤0.01% |
2,231
-7,992
| -78% | -$387K |
|
916
Garmin
GRMN
$45.4B
| $107K | ﹤0.01% |
830
+35
| +4% | +$4.5K |
|
917
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $107K | ﹤0.01% |
4,468
| – | – |
|
918
Azenta
AZTA
$1.34B
| $106K | ﹤0.01% |
1,634
+1,196
| +273% | +$77.9K |
|
919
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $106K | ﹤0.01% |
5,600
| – | – |
|
920
Pinterest
PINS
$24B
| $106K | ﹤0.01% |
2,856
+430
| +18% | +$15.9K |
|
921
SAP
SAP
$303B
| $105K | ﹤0.01% |
682
-45
| -6% | -$6.96K |
|
922
Ameren
AEE
$26.8B
| $105K | ﹤0.01% |
1,456
+277
| +23% | +$20K |
|
923
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.9M
| $105K | ﹤0.01% |
701
-87
| -11% | -$13K |
|
924
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $104K | ﹤0.01% |
765
| – | – |
|
925
Bunge Global
BG
$16.5B
| $104K | ﹤0.01% |
1,033
+373
| +57% | +$37.7K |
|