AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-4.72%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.84B
AUM Growth
+$787M
(+11%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
2,498
New
417
Increased
871
Reduced
456
Closed
129
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$404M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$141M |
| 3 |
iShares MBS ETF
MBB
|
+$116M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$95.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$351M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$168M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$44.1M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$39.4M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$19.7M |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Financials | 1.23% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.71% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
First Trust Water ETF
FIW
$1.94B
| $39K | ﹤0.01% |
457
| – | – |
|
977
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $39K | ﹤0.01% |
635
| – | – |
|
978
Kimco Realty
KIM
$15.2B
| $39K | ﹤0.01% |
1,595
-472
| -23% | -$11.5K |
|
979
NovaGold Resources
NG
$2.84B
| $39K | ﹤0.01% |
5,000
| – | – |
|
980
NIO
NIO
$13.6B
| $39K | ﹤0.01% |
1,864
+1,402
| +303% | +$29.3K |
|
981
Nutrien
NTR
$27.8B
| $39K | ﹤0.01% |
+378
| New | +$39K |
|
982
United States Antimony
UAMY
$571M
| $39K | ﹤0.01% |
60,000
| – | – |
|
983
Waters Corp
WAT
$18B
| $39K | ﹤0.01% |
126
-24
| -16% | -$7.43K |
|
|
ZEN
984
DELISTED
ZENDESK INC
ZEN
| $39K | ﹤0.01% |
325
+121
| +59% | +$14.5K |
|
|
MYC
985
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $39K | ﹤0.01% |
+3,000
| New | +$39K |
|
986
AllianceBernstein
AB
$4.24B
| $38K | ﹤0.01% |
800
+726
| +981% | +$34.5K |
|
|
AMED
987
DELISTED
Amedisys
AMED
| $38K | ﹤0.01% |
+221
| New | +$38K |
|
988
BHP
BHP
$138B
| $38K | ﹤0.01% |
557
+333
| +149% | +$22.7K |
|
989
CRISPR Therapeutics
CRSP
$5.08B
| $38K | ﹤0.01% |
609
+497
| +444% | +$31K |
|
|
EVV
990
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $38K | ﹤0.01% |
3,220
| – | – |
|
991
ON Semiconductor
ON
$20B
| $38K | ﹤0.01% |
599
+142
| +31% | +$9.01K |
|
992
Opendoor
OPEN
$7.74B
| $38K | ﹤0.01% |
4,450
+1,000
| +29% | +$8.54K |
|
993
Qorvo
QRVO
$8.12B
| $38K | ﹤0.01% |
308
-48
| -13% | -$5.92K |
|
994
Trimble
TRMB
$19.7B
| $38K | ﹤0.01% |
522
+458
| +716% | +$33.3K |
|
995
NCR Voyix
VYX
$1.8B
| $38K | ﹤0.01% |
1,526
+571
| +60% | +$14.2K |
|
996
Western Midstream Partners
WES
$14.6B
| $38K | ﹤0.01% |
+1,500
| New | +$38K |
|
|
FSR
997
DELISTED
Fisker Inc.
FSR
| $38K | ﹤0.01% |
2,957
-312
| -10% | -$4.01K |
|
998
AMC Entertainment Holdings
AMC
$1.44B
| $37K | ﹤0.01% |
152
-49
| -24% | -$11.9K |
|
999
Baxter International
BAX
$12.6B
| $37K | ﹤0.01% |
474
-157
| -25% | -$12.3K |
|
1000
Cerence
CRNC
$426M
| $37K | ﹤0.01% |
1,032
| – | – |
|