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 | |
|---|---|---|---|---|---|---|
1026
Match Group
MTCH
$9.1B
| $57.8K | ﹤0.01% |
1,505
+646
| +75% | +$24.8K |
|
1027
Stellantis
STLA
$26.9B
| $57.7K | ﹤0.01% |
3,174
-100
| -3% | -$1.82K |
|
1028
Adams Diversified Equity Fund
ADX
$2.65B
| $57.7K | ﹤0.01% |
+3,709
| New | +$57.7K |
|
1029
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.62B
| $57.4K | ﹤0.01% |
+2,202
| New | +$57.4K |
|
1030
Franklin US Treasury Bond ETF
FLGV
$1.07B
| $57.3K | ﹤0.01% |
2,698
+7
| +0.3% | +$149 |
|
1031
WD-40
WDFC
$2.86B
| $57.3K | ﹤0.01% |
322
-9
| -3% | -$1.6K |
|
1032
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $57.3K | ﹤0.01% |
4,861
+26
| +0.5% | +$306 |
|
1033
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $57.2K | ﹤0.01% |
2,264
-1,313
| -37% | -$33.2K |
|
1034
Omnicom Group
OMC
$14.8B
| $57.1K | ﹤0.01% |
605
+30
| +5% | +$2.83K |
|
1035
Broadridge
BR
$29.6B
| $57K | ﹤0.01% |
389
+176
| +83% | +$25.8K |
|
1036
Calamos Strategic Total Return Fund
CSQ
$3.05B
| $56.9K | ﹤0.01% |
4,067
+100
| +3% | +$1.4K |
|
|
CTLT
1037
DELISTED
CATALENT, INC.
CTLT
| $56K | ﹤0.01% |
852
+441
| +107% | +$29K |
|
1038
StoneX
SNEX
$5.08B
| $55.8K | ﹤0.01% |
1,213
-223
| -16% | -$10.3K |
|
1039
KKR & Co
KKR
$128B
| $55.5K | ﹤0.01% |
1,057
+524
| +98% | +$27.5K |
|
1040
First Mid Bancshares
FMBH
$959M
| $55.5K | ﹤0.01% |
2,038
+1,312
| +181% | +$35.7K |
|
1041
HDFC Bank
HDB
$181B
| $54.9K | ﹤0.01% |
824
+574
| +230% | +$38.3K |
|
1042
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $54.9K | ﹤0.01% |
1,047
| – | – |
|
1043
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $54.9K | ﹤0.01% |
371
| – | – |
|
1044
Bunge Global
BG
$16.4B
| $54.5K | ﹤0.01% |
571
+6
| +1% | +$573 |
|
1045
iShares Exponential Technologies ETF
XT
$3.58B
| $54.2K | ﹤0.01% |
1,029
| – | – |
|
1046
New Jersey Resources
NJR
$4.71B
| $54.1K | ﹤0.01% |
1,016
+946
| +1,351% | +$50.3K |
|
1047
Zimmer Biomet
ZBH
$20.4B
| $53.8K | ﹤0.01% |
416
+13
| +3% | +$1.68K |
|
1048
NetEase
NTES
$94.6B
| $53.3K | ﹤0.01% |
603
+19
| +3% | +$1.68K |
|
1049
FNB Corp
FNB
$5.88B
| $53.2K | ﹤0.01% |
4,588
+909
| +25% | +$10.5K |
|
1050
Amphastar Pharmaceuticals
AMPH
$1.32B
| $53K | ﹤0.01% |
1,414
+31
| +2% | +$1.16K |
|