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 | |
|---|---|---|---|---|---|---|
926
Illumina
ILMN
$14.7B
| $47K | ﹤0.01% |
262
-51
| -16% | -$9.15K |
|
927
Pure Storage
PSTG
$26.5B
| $47K | ﹤0.01% |
1,835
+528
| +40% | +$13.5K |
|
928
Corpay
CPAY
$21.5B
| $47K | ﹤0.01% |
224
+106
| +90% | +$22.2K |
|
|
LAC
929
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $47K | ﹤0.01% |
2,345
| – | – |
|
930
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $46K | ﹤0.01% |
+1,336
| New | +$46K |
|
931
BHP
BHP
$135B
| $46K | ﹤0.01% |
813
+256
| +46% | +$14.5K |
|
932
Canadian Natural Resources
CNQ
$64.9B
| $46K | ﹤0.01% |
1,762
+179
| +11% | +$4.67K |
|
933
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $46K | ﹤0.01% |
2,742
| – | – |
|
934
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $46K | ﹤0.01% |
1,630
+280
| +21% | +$7.9K |
|
935
Manulife Financial
MFC
$52.4B
| $46K | ﹤0.01% |
2,631
+136
| +5% | +$2.38K |
|
936
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $46K | ﹤0.01% |
2,167
+505
| +30% | +$10.7K |
|
937
SiriusXM
SIRI
$8.02B
| $46K | ﹤0.01% |
757
+18
| +2% | +$1.09K |
|
938
State Street
STT
$31.4B
| $46K | ﹤0.01% |
746
+465
| +165% | +$28.7K |
|
939
TE Connectivity
TEL
$62.2B
| $46K | ﹤0.01% |
403
+238
| +144% | +$27.2K |
|
940
Trex
TREX
$6.43B
| $46K | ﹤0.01% |
848
+48
| +6% | +$2.6K |
|
941
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $46K | ﹤0.01% |
+820
| New | +$46K |
|
942
Dutch Bros
BROS
$8.26B
| $45K | ﹤0.01% |
1,420
+193
| +16% | +$6.12K |
|
943
CRISPR Therapeutics
CRSP
$4.71B
| $45K | ﹤0.01% |
737
+128
| +21% | +$7.82K |
|
944
eBay
EBAY
$41.7B
| $45K | ﹤0.01% |
1,082
+982
| +982% | +$40.8K |
|
|
ETB
945
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $45K | ﹤0.01% |
3,000
| – | – |
|
946
Expedia Group
EXPE
$26.7B
| $45K | ﹤0.01% |
477
-101
| -17% | -$9.53K |
|
947
General Motors
GM
$54.6B
| $45K | ﹤0.01% |
1,405
-17,621
| -93% | -$564K |
|
948
Lamar Advertising Co
LAMR
$12.8B
| $45K | ﹤0.01% |
509
+61
| +14% | +$5.39K |
|
949
iShares S&P 100 ETF
OEF
$22.4B
| $45K | ﹤0.01% |
263
+20
| +8% | +$3.42K |
|
950
Schwab 1000 Index ETF
SCHK
$4.56B
| $45K | ﹤0.01% |
2,446
+2,386
| +3,977% | +$43.9K |
|