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 | |
|---|---|---|---|---|---|---|
976
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $77.1K | ﹤0.01% |
2,966
-2,802
| -49% | -$72.8K |
|
977
QuantumScape
QS
$5.12B
| $76.9K | ﹤0.01% |
9,628
-89
| -0.9% | -$711 |
|
978
Strive 500 ETF
STRV
$1B
| $76.8K | ﹤0.01% |
2,709
+1,525
| +129% | +$43.2K |
|
979
Harley-Davidson
HOG
$3.71B
| $76.8K | ﹤0.01% |
2,180
-405
| -16% | -$14.3K |
|
980
Usio Inc
USIO
$38.7M
| $76.7K | ﹤0.01% |
41,234
| – | – |
|
981
Hartford Multifactor US Equity ETF
ROUS
$498M
| $76.1K | ﹤0.01% |
1,837
+8
| +0.4% | +$332 |
|
982
STMicroelectronics
STM
$23.4B
| $76K | ﹤0.01% |
1,521
+200
| +15% | +$10K |
|
983
SiriusXM
SIRI
$8.02B
| $75.7K | ﹤0.01% |
1,671
+488
| +41% | +$22.1K |
|
984
Medical Properties Trust
MPW
$2.77B
| $75.4K | ﹤0.01% |
8,137
+2,972
| +58% | +$27.5K |
|
985
Precision BioSciences
DTIL
$59.9M
| $75.3K | ﹤0.01% |
4,769
| – | – |
|
986
Tyson Foods
TSN
$20B
| $75K | ﹤0.01% |
1,470
-689
| -32% | -$35.2K |
|
987
Sprott Physical Gold
PHYS
$12.9B
| $74.6K | ﹤0.01% |
5,000
| – | – |
|
988
TriCo Bancshares
TCBK
$1.47B
| $74.6K | ﹤0.01% |
2,246
-104
| -4% | -$3.45K |
|
989
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $74.5K | ﹤0.01% |
761
-48
| -6% | -$4.7K |
|
990
First Horizon
FHN
$11.6B
| $74.5K | ﹤0.01% |
6,610
-741
| -10% | -$8.35K |
|
991
KKR & Co
KKR
$125B
| $74.4K | ﹤0.01% |
1,329
+272
| +26% | +$15.2K |
|
992
iShares International Equity Factor ETF
INTF
$2.4B
| $74.3K | ﹤0.01% |
2,772
-153
| -5% | -$4.1K |
|
993
PhenixFIN
PFX
| $74.1K | ﹤0.01% |
+4,166
| New | +$74.1K |
|
994
BHP
BHP
$135B
| $73.8K | ﹤0.01% |
1,237
+187
| +18% | +$11.2K |
|
995
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $73.6K | ﹤0.01% |
6,739
+39
| +0.6% | +$426 |
|
996
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $73.5K | ﹤0.01% |
800
| – | – |
|
997
Invesco Solar ETF
TAN
$734M
| $73.1K | ﹤0.01% |
1,024
+764
| +294% | +$54.6K |
|
998
Seagate
STX
$41.5B
| $72.8K | ﹤0.01% |
1,176
+3
| +0.3% | +$186 |
|
|
ANSS
999
DELISTED
Ansys
ANSS
| $72.7K | ﹤0.01% |
220
-24
| -10% | -$7.93K |
|
|
WINC
1000
DELISTED
Western Asset Short Duration Income ETF
WINC
| $72.6K | ﹤0.01% |
3,106
-619
| -17% | -$14.5K |
|