AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+3.72%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.8B
AUM Growth
+$1.83B
(+18%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
3,456
New
273
Increased
942
Reduced
1,004
Closed
205
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$429M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$420M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$368M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$341M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$94M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$363M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$34.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$22.2M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 0.95% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Pultegroup
PHM
$26.7B
| $90.2K | ﹤0.01% |
1,161
-3
| -0.3% | -$233 |
|
927
Norwegian Cruise Line
NCLH
$11.5B
| $90K | ﹤0.01% |
4,136
+487
| +13% | +$10.6K |
|
928
PACCAR
PCAR
$51.8B
| $90K | ﹤0.01% |
1,076
+68
| +7% | +$5.69K |
|
929
Anavex Life Sciences
AVXL
$762M
| $89.6K | ﹤0.01% |
+11,018
| New | +$89.6K |
|
930
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $89K | ﹤0.01% |
2,371
+2,054
| +648% | +$77.1K |
|
931
Dynatrace
DT
$14.4B
| $88.9K | ﹤0.01% |
1,728
-69
| -4% | -$3.55K |
|
932
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $88.5K | ﹤0.01% |
7,629
| – | – |
|
933
WisdomTree US High Dividend Fund
DHS
$1.29B
| $87.5K | ﹤0.01% |
1,100
| – | – |
|
934
CrowdStrike
CRWD
$107B
| $87.4K | ﹤0.01% |
595
+88
| +17% | +$12.9K |
|
935
Best Buy
BBY
$16.1B
| $86.9K | ﹤0.01% |
1,060
+27
| +3% | +$2.21K |
|
936
iShares Government/Credit Bond ETF
GBF
$137M
| $86.4K | ﹤0.01% |
831
-109,367
| -99% | -$11.4M |
|
937
Paycom
PAYC
$12.4B
| $86.2K | ﹤0.01% |
268
+46
| +21% | +$14.8K |
|
938
Take-Two Interactive
TTWO
$45B
| $86.1K | ﹤0.01% |
585
-36
| -6% | -$5.3K |
|
939
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $85.8K | ﹤0.01% |
3,500
| – | – |
|
940
Essential Utilities
WTRG
$10.6B
| $85.6K | ﹤0.01% |
2,144
-523
| -20% | -$20.9K |
|
|
MRO
941
DELISTED
Marathon Oil Corporation
MRO
| $85.6K | ﹤0.01% |
3,716
+448
| +14% | +$10.3K |
|
942
Tenet Healthcare
THC
$16.9B
| $85.4K | ﹤0.01% |
1,049
+8
| +0.8% | +$651 |
|
943
Lamar Advertising Co
LAMR
$12.8B
| $85.4K | ﹤0.01% |
860
+40
| +5% | +$3.97K |
|
944
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $84.9K | ﹤0.01% |
3,170
+968
| +44% | +$25.9K |
|
945
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $84.6K | ﹤0.01% |
2,000
-1
| -0% | -$42 |
|
946
Strive US Energy ETF
DRLL
$262M
| $83.7K | ﹤0.01% |
3,059
-857
| -22% | -$23.4K |
|
947
Zimmer Biomet
ZBH
$20.3B
| $83.5K | ﹤0.01% |
574
+158
| +38% | +$23K |
|
948
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $83.4K | ﹤0.01% |
1,287
+111
| +9% | +$7.19K |
|
949
iShares S&P 100 ETF
OEF
$22.4B
| $83.2K | ﹤0.01% |
402
-14
| -3% | -$2.9K |
|
950
AvalonBay Communities
AVB
$27.4B
| $82.6K | ﹤0.01% |
436
+14
| +3% | +$2.65K |
|