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 | |
|---|---|---|---|---|---|---|
951
US Diversified Real Estate ETF
PPTY
$37.2M
| $82.4K | ﹤0.01% |
2,853
-157
| -5% | -$4.54K |
|
952
Ball Corp
BALL
$13.6B
| $82.3K | ﹤0.01% |
1,413
+80
| +6% | +$4.66K |
|
953
Alliant Energy
LNT
$16.4B
| $82.1K | ﹤0.01% |
1,565
-49
| -3% | -$2.57K |
|
954
Invesco Senior Loan ETF
BKLN
$6.87B
| $82K | ﹤0.01% |
3,899
-3,925
| -50% | -$82.6K |
|
955
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $82K | ﹤0.01% |
2,046
-324
| -14% | -$13K |
|
956
Illumina
ILMN
$14.7B
| $81.9K | ﹤0.01% |
449
-33
| -7% | -$6.02K |
|
957
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $81.5K | ﹤0.01% |
1,040
| – | – |
|
958
AutoNation
AN
$8.42B
| $81.5K | ﹤0.01% |
495
| – | – |
|
959
Amphastar Pharmaceuticals
AMPH
$1.32B
| $81.3K | ﹤0.01% |
1,414
| – | – |
|
960
Iron Mountain
IRM
$28.8B
| $80.9K | ﹤0.01% |
1,424
+566
| +66% | +$32.2K |
|
961
Garmin
GRMN
$45.4B
| $80.6K | ﹤0.01% |
773
+371
| +92% | +$38.7K |
|
962
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $80.3K | ﹤0.01% |
316
-267
| -46% | -$67.9K |
|
963
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $79.8K | ﹤0.01% |
853
-592
| -41% | -$55.4K |
|
964
Stellantis
STLA
$25.3B
| $79.5K | ﹤0.01% |
4,535
+1,361
| +43% | +$23.9K |
|
965
Plug Power
PLUG
$1.66B
| $79.4K | ﹤0.01% |
7,641
+697
| +10% | +$7.24K |
|
966
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$131M
| $79.3K | ﹤0.01% |
3,483
-266
| -7% | -$6.06K |
|
967
iShares US Financials ETF
IYF
$4.03B
| $79.2K | ﹤0.01% |
1,062
| – | – |
|
968
Sun Life Financial
SLF
$33B
| $78.9K | ﹤0.01% |
1,513
| – | – |
|
969
Wabtec
WAB
$32.4B
| $78.7K | ﹤0.01% |
718
-203
| -22% | -$22.3K |
|
970
Canadian Natural Resources
CNQ
$64.9B
| $78.6K | ﹤0.01% |
2,792
+10
| +0.4% | +$281 |
|
971
Fidelity National Information Services
FIS
$34.7B
| $78.3K | ﹤0.01% |
1,431
-29
| -2% | -$1.59K |
|
972
TechnipFMC
FTI
$16.8B
| $77.9K | ﹤0.01% |
4,687
-300
| -6% | -$4.99K |
|
973
First Solar
FSLR
$21.9B
| $77.7K | ﹤0.01% |
409
+108
| +36% | +$20.5K |
|
974
Johnson Controls International
JCI
$70.5B
| $77.4K | ﹤0.01% |
1,136
+67
| +6% | +$4.57K |
|
975
Kite Realty
KRG
$4.97B
| $77.4K | ﹤0.01% |
3,464
-815
| -19% | -$18.2K |
|