AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.65%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$18.2B
AUM Growth
+$1.75B
(+11%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
4,104
New
359
Increased
1,797
Reduced
950
Closed
164
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$120M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$113M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$99.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$65.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$39.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$106M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$85.4M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$22.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$20.2M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$19.6M |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Financials | 2.32% |
| 3 | Healthcare | 1.6% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $197K | ﹤0.01% |
2,868
+1,480
| +107% | +$101K |
|
952
Cameco
CCJ
$34.6B
| $196K | ﹤0.01% |
3,480
+2,291
| +193% | +$129K |
|
953
Take-Two Interactive
TTWO
$45B
| $195K | ﹤0.01% |
1,035
+102
| +11% | +$19.2K |
|
954
Sprott Physical Gold
PHYS
$13B
| $194K | ﹤0.01% |
9,124
+4,018
| +79% | +$85.6K |
|
955
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $194K | ﹤0.01% |
3,834
-13,514
| -78% | -$683K |
|
956
Avantis Real Estate ETF
AVRE
$643M
| $194K | ﹤0.01% |
4,591
-25
| -0.5% | -$1.05K |
|
957
UBS Group
UBS
$127B
| $192K | ﹤0.01% |
5,528
+334
| +6% | +$11.6K |
|
958
CyberArk
CYBR
$23.6B
| $192K | ﹤0.01% |
534
+248
| +87% | +$88.9K |
|
959
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $190K | ﹤0.01% |
10,254
+923
| +10% | +$17.1K |
|
960
Lloyds Banking Group
LYG
$66.4B
| $190K | ﹤0.01% |
63,112
+41,879
| +197% | +$126K |
|
961
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $190K | ﹤0.01% |
2,789
+771
| +38% | +$52.4K |
|
962
Timothy Plan US Small Cap Core ETF
TPSC
$233M
| $190K | ﹤0.01% |
+4,691
| New | +$190K |
|
963
Suburban Propane Partners
SPH
$1.2B
| $189K | ﹤0.01% |
9,904
+1,557
| +19% | +$29.7K |
|
964
Mitsubishi UFJ Financial
MUFG
$179B
| $189K | ﹤0.01% |
15,584
-564
| -3% | -$6.84K |
|
965
Plumas Bancorp
PLBC
$313M
| $189K | ﹤0.01% |
4,103
| – | – |
|
966
Equinix
EQIX
$76.4B
| $189K | ﹤0.01% |
204
+9
| +5% | +$8.33K |
|
967
FirstEnergy
FE
$25B
| $189K | ﹤0.01% |
4,783
+3,565
| +293% | +$141K |
|
968
Gentex
GNTX
$6.15B
| $188K | ﹤0.01% |
6,720
+6,084
| +957% | +$170K |
|
969
Fair Isaac
FICO
$36.7B
| $188K | ﹤0.01% |
100
-3
| -3% | -$5.64K |
|
970
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $187K | ﹤0.01% |
3,222
+11
| +0.3% | +$639 |
|
971
Atmos Energy
ATO
$26.3B
| $187K | ﹤0.01% |
1,318
+326
| +33% | +$46.2K |
|
972
Veeva Systems
VEEV
$45B
| $187K | ﹤0.01% |
815
-99
| -11% | -$22.7K |
|
973
Idacorp
IDA
$6.76B
| $186K | ﹤0.01% |
1,723
-1,124
| -39% | -$121K |
|
974
Arm
ARM
$163B
| $184K | ﹤0.01% |
1,023
+497
| +94% | +$89.4K |
|
975
Comerica
CMA
$8.9B
| $184K | ﹤0.01% |
2,930
+2,180
| +291% | +$137K |
|