AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$5.99B
AUM Growth
+$583M
(+11%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
2,035
New
427
Increased
743
Reduced
170
Closed
47
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$74.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$40.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$36.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.2M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$26M |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
+$17.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.65M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$5.08M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.83M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.5M |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Financials | 1.02% |
| 3 | Communication Services | 0.71% |
| 4 | Healthcare | 0.63% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Nokia
NOK
$24.9B
| $26K | ﹤0.01% |
4,687
+200
| +4% | +$1.11K |
|
952
Omnicom Group
OMC
$14.7B
| $26K | ﹤0.01% |
353
+332
| +1,581% | +$24.5K |
|
953
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $26K | ﹤0.01% |
852
+225
| +36% | +$6.87K |
|
954
Upstart Holdings
UPST
$5.98B
| $26K | ﹤0.01% |
+82
| New | +$26K |
|
955
Wheaton Precious Metals
WPM
$48.7B
| $26K | ﹤0.01% |
703
-22
| -3% | -$814 |
|
956
SPDR NYSE Technology ETF
XNTK
$1.32B
| $26K | ﹤0.01% |
164
| – | – |
|
957
Brink's
BCO
$4.76B
| $25K | ﹤0.01% |
390
| – | – |
|
958
Choice Hotels
CHH
$5.2B
| $25K | ﹤0.01% |
198
| – | – |
|
959
Elevance Health
ELV
$69.1B
| $25K | ﹤0.01% |
68
+2
| +3% | +$735 |
|
960
First Trust Value Line Dividend Fund
FVD
$9.19B
| $25K | ﹤0.01% |
632
+302
| +92% | +$11.9K |
|
961
InMode
INMD
$970M
| $25K | ﹤0.01% |
316
| – | – |
|
962
Local Bounti
LOCL
$48.2M
| $25K | ﹤0.01% |
+192
| New | +$25K |
|
963
Old Second Bancorp
OSBC
$963M
| $25K | ﹤0.01% |
+1,914
| New | +$25K |
|
|
ARTY
964
iShares Future AI & Tech ETF
ARTY
$1.46B
| $25K | ﹤0.01% |
584
+38
| +7% | +$1.63K |
|
965
CACI
CACI
$10.7B
| $24K | ﹤0.01% |
90
| – | – |
|
966
Cognex
CGNX
$7.45B
| $24K | ﹤0.01% |
300
| – | – |
|
967
CenterPoint Energy
CNP
$24.7B
| $24K | ﹤0.01% |
989
+809
| +449% | +$19.6K |
|
968
Etsy
ETSY
$5.73B
| $24K | ﹤0.01% |
116
+55
| +90% | +$11.4K |
|
969
Halliburton
HAL
$19.3B
| $24K | ﹤0.01% |
1,108
+173
| +19% | +$3.75K |
|
970
Incyte
INCY
$16.8B
| $24K | ﹤0.01% |
353
| – | – |
|
971
Masimo
MASI
$7.94B
| $24K | ﹤0.01% |
90
+40
| +80% | +$10.7K |
|
972
BlackRock MuniYield Quality Fund II
MQT
$222M
| $24K | ﹤0.01% |
1,658
+18
| +1% | +$261 |
|
973
NIO
NIO
$13.6B
| $24K | ﹤0.01% |
672
+638
| +1,876% | +$22.8K |
|
974
Sandstorm Gold
SAND
$3.44B
| $24K | ﹤0.01% |
4,165
-55
| -1% | -$317 |
|
975
Gold Fields
GFI
$34B
| $23K | ﹤0.01% |
2,864
| – | – |
|