AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+8.94%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$13.1B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
3,703
New
265
Increased
1,342
Reduced
1,075
Closed
251
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$38.4M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$37.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$36.1M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.1M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$23.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$17.2M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$12.1M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$11.5M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.03% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
DraftKings
DKNG
$22.5B
| $91.9K | ﹤0.01% |
2,606
+701
| +37% | +$24.7K |
|
977
MSCI
MSCI
$44.9B
| $91.8K | ﹤0.01% |
162
-15
| -8% | -$8.5K |
|
978
Southern Copper
SCCO
$85.1B
| $91.6K | ﹤0.01% |
1,118
+822
| +278% | +$67.4K |
|
979
PhenixFIN
PFX
| $91.5K | ﹤0.01% |
2,166
| – | – |
|
980
Amphastar Pharmaceuticals
AMPH
$1.34B
| $90.9K | ﹤0.01% |
1,470
+41
| +3% | +$2.54K |
|
981
Wendy's
WEN
$1.88B
| $90.7K | ﹤0.01% |
4,656
+114
| +3% | +$2.22K |
|
982
iShares US Financials ETF
IYF
$4.09B
| $90.7K | ﹤0.01% |
1,062
| – | – |
|
983
Takeda Pharmaceutical
TAK
$48.4B
| $90.4K | ﹤0.01% |
6,335
+152
| +2% | +$2.17K |
|
984
WisdomTree US High Dividend Fund
DHS
$1.3B
| $90.4K | ﹤0.01% |
1,100
| – | – |
|
985
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| $90.1K | ﹤0.01% |
2,020
| – | – |
|
986
Qorvo
QRVO
$8.06B
| $89.9K | ﹤0.01% |
798
-618
| -44% | -$69.6K |
|
987
Albemarle
ALB
$8.88B
| $89.7K | ﹤0.01% |
621
-1,323
| -68% | -$191K |
|
|
ANSS
988
DELISTED
Ansys
ANSS
| $89.6K | ﹤0.01% |
247
-6
| -2% | -$2.18K |
|
989
Conagra Brands
CAG
$9.28B
| $89.1K | ﹤0.01% |
3,108
+116
| +4% | +$3.33K |
|
990
Baidu
BIDU
$38.3B
| $89K | ﹤0.01% |
747
-53
| -7% | -$6.31K |
|
991
EQT Corp
EQT
$31.8B
| $88.6K | ﹤0.01% |
2,292
+960
| +72% | +$37.1K |
|
992
US Diversified Real Estate ETF
PPTY
$37.5M
| $88.6K | ﹤0.01% |
2,929
+57
| +2% | +$1.72K |
|
993
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $87.8K | ﹤0.01% |
811
-557
| -41% | -$60.3K |
|
994
Norwegian Cruise Line
NCLH
$12.1B
| $87.5K | ﹤0.01% |
4,367
+161
| +4% | +$3.23K |
|
995
Omega Healthcare
OHI
$12.6B
| $87.5K | ﹤0.01% |
2,854
+2,497
| +699% | +$76.6K |
|
996
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $87.4K | ﹤0.01% |
1,028
-12
| -1% | -$1.02K |
|
997
Labcorp
LH
$23.1B
| $87.3K | ﹤0.01% |
384
-17
| -4% | -$3.86K |
|
|
MITT
998
AG Mortgage Investment Trust
MITT
$246M
| $86.8K | ﹤0.01% |
+13,664
| New | +$86.8K |
|
999
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $86.7K | ﹤0.01% |
+3,261
| New | +$86.7K |
|
1000
Hartford Multifactor US Equity ETF
ROUS
$502M
| $86.4K | ﹤0.01% |
1,964
+118
| +6% | +$5.19K |
|