AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.65%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$18.2B
AUM Growth
+$1.75B
(+11%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
4,104
New
359
Increased
1,797
Reduced
950
Closed
164
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$120M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$113M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$99.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$65.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$39.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$106M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$85.4M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$22.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$20.2M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$19.6M |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Financials | 2.32% |
| 3 | Healthcare | 1.6% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Rigetti Computing
RGTI
$5.25B
| $161K | ﹤0.01% |
11,604
+1,504
| +15% | +$20.9K |
|
1027
CACI
CACI
$10.7B
| $160K | ﹤0.01% |
344
+1
| +0.3% | +$465 |
|
1028
Invesco Senior Loan ETF
BKLN
$6.87B
| $160K | ﹤0.01% |
7,587
+6,137
| +423% | +$129K |
|
1029
Alnylam Pharmaceuticals
ALNY
$61.5B
| $159K | ﹤0.01% |
597
+38
| +7% | +$10.1K |
|
1030
Barings BDC
BBDC
$994M
| $159K | ﹤0.01% |
16,115
-2,517
| -14% | -$24.8K |
|
1031
Quest Diagnostics
DGX
$20.1B
| $159K | ﹤0.01% |
1,048
+38
| +4% | +$5.76K |
|
1032
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $159K | ﹤0.01% |
4,025
| – | – |
|
1033
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $158K | ﹤0.01% |
1,875
+592
| +46% | +$49.9K |
|
1034
National Grid
NGG
$70.1B
| $157K | ﹤0.01% |
2,691
-161
| -6% | -$9.39K |
|
1035
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $157K | ﹤0.01% |
582
+2
| +0.3% | +$540 |
|
1036
MSCI
MSCI
$43.6B
| $157K | ﹤0.01% |
256
+21
| +9% | +$12.9K |
|
1037
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $156K | ﹤0.01% |
4,213
| – | – |
|
1038
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $156K | ﹤0.01% |
+7,257
| New | +$156K |
|
1039
Xylem
XYL
$33.5B
| $156K | ﹤0.01% |
1,284
+142
| +12% | +$17.3K |
|
1040
Diageo
DEO
$57.9B
| $156K | ﹤0.01% |
1,324
-103
| -7% | -$12.1K |
|
1041
Convergence Long/Short Equity ETF
CLSE
$213M
| $155K | ﹤0.01% |
6,459
| – | – |
|
1042
Apollo Global Management
APO
$76.4B
| $155K | ﹤0.01% |
919
+190
| +26% | +$32.1K |
|
|
BCPC
1043
Balchem Corporation
BCPC
$5.05B
| $155K | ﹤0.01% |
957
-29
| -3% | -$4.7K |
|
1044
Tyler Technologies
TYL
$23.6B
| $155K | ﹤0.01% |
264
+8
| +3% | +$4.69K |
|
1045
Dutch Bros
BROS
$8.26B
| $154K | ﹤0.01% |
2,563
+1,772
| +224% | +$107K |
|
1046
CenterPoint Energy
CNP
$24.7B
| $154K | ﹤0.01% |
4,746
+699
| +17% | +$22.7K |
|
1047
PENN Entertainment
PENN
$2.93B
| $154K | ﹤0.01% |
7,617
+34
| +0.4% | +$687 |
|
1048
Best Buy
BBY
$16.1B
| $154K | ﹤0.01% |
1,832
-60
| -3% | -$5.04K |
|
1049
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $154K | ﹤0.01% |
1,328
+175
| +15% | +$20.3K |
|
1050
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $154K | ﹤0.01% |
2,026
-1,346
| -40% | -$102K |
|