AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+4.82%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.96B
AUM Growth
+$934M
(+10%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
3,360
New
372
Increased
1,257
Reduced
648
Closed
177
Top Buys
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$65.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$42.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$35M |
| 5 |
Vanguard Total Bond Market
BND
|
+$30.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$60.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.2M |
| 3 |
WisdomTree True Emerging Markets Fund
XC
|
+$12.3M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$10.7M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$7.34M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 0.99% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Paycom
PAYC
$12.6B
| $67.5K | ﹤0.01% |
222
+91
| +69% | +$27.7K |
|
977
Axcelis
ACLS
$2.68B
| $67.2K | ﹤0.01% |
504
+100
| +25% | +$13.3K |
|
978
Origin Materials
ORGN
$79.8M
| $66.9K | ﹤0.01% |
15,674
| – | – |
|
979
BHP
BHP
$136B
| $66.6K | ﹤0.01% |
1,050
+27
| +3% | +$1.71K |
|
980
AutoNation
AN
$8.5B
| $66.5K | ﹤0.01% |
495
+6
| +1% | +$806 |
|
981
First Trust Global Wind Energy ETF
FAN
$183M
| $66.4K | ﹤0.01% |
3,720
| – | – |
|
982
CMS Energy
CMS
$21.3B
| $66.4K | ﹤0.01% |
1,082
-739
| -41% | -$45.4K |
|
983
ProShares Ultra Silver
AGQ
$859M
| $66.1K | ﹤0.01% |
2,115
| – | – |
|
984
Palantir
PLTR
$393B
| $66K | ﹤0.01% |
7,805
+424
| +6% | +$3.58K |
|
985
First Solar
FSLR
$22.1B
| $65.5K | ﹤0.01% |
301
+19
| +7% | +$4.13K |
|
986
SouthState Bank Corporation
SSB
$10.3B
| $65K | ﹤0.01% |
912
+175
| +24% | +$12.5K |
|
987
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $64.9K | ﹤0.01% |
645
+2
| +0.3% | +$201 |
|
988
SAP
SAP
$301B
| $64.7K | ﹤0.01% |
511
+188
| +58% | +$23.8K |
|
989
Toro Company
TTC
$7.78B
| $64.6K | ﹤0.01% |
581
+22
| +4% | +$2.45K |
|
990
Johnson Controls International
JCI
$70.5B
| $64.4K | ﹤0.01% |
1,069
+24
| +2% | +$1.45K |
|
991
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $64K | ﹤0.01% |
720
+667
| +1,258% | +$59.3K |
|
|
WRK
992
DELISTED
WestRock Company
WRK
| $63.8K | ﹤0.01% |
2,092
+603
| +40% | +$18.4K |
|
993
First Financial Bankshares
FFIN
$5.09B
| $63.7K | ﹤0.01% |
1,996
+32
| +2% | +$1.02K |
|
994
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.32B
| $63.6K | ﹤0.01% |
1,265
+300
| +31% | +$15.1K |
|
995
Atmos Energy
ATO
$26.3B
| $63.4K | ﹤0.01% |
564
+18
| +3% | +$2.02K |
|
|
EVN
996
Eaton Vance Municipal Income Trust
EVN
$436M
| $63.3K | ﹤0.01% |
6,250
| – | – |
|
997
Vanguard FTSE Europe ETF
VGK
$27.1B
| $63.2K | ﹤0.01% |
1,038
| – | – |
|
998
Etsy
ETSY
$6.05B
| $63.2K | ﹤0.01% |
568
-24
| -4% | -$2.67K |
|
999
Rivian
RIVN
$17.5B
| $62.9K | ﹤0.01% |
4,060
-39
| -1% | -$604 |
|
1000
Service Corp International
SCI
$11.1B
| $62.5K | ﹤0.01% |
908
+190
| +26% | +$13.1K |
|