AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.05B
AUM Growth
+$1.06B
(+18%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
2,228
New
242
Increased
704
Reduced
404
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$88.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$70.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$65.9M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$46.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$37.9M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$45.9M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$25.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$8.48M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$5.01M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 0.93% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Healthcare | 0.61% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
NCR Voyix
VYX
$1.78B
| $24K | ﹤0.01% |
955
-20
| -2% | -$503 |
|
|
CTXS
1052
DELISTED
Citrix Systems Inc
CTXS
| $24K | ﹤0.01% |
257
+154
| +150% | +$14.4K |
|
|
ZNGA
1053
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24K | ﹤0.01% |
3,738
+1,156
| +45% | +$7.42K |
|
1054
Arch Capital
ACGL
$34.4B
| $23K | ﹤0.01% |
511
+202
| +65% | +$9.09K |
|
1055
Alaska Air
ALK
$7.42B
| $23K | ﹤0.01% |
434
-541
| -55% | -$28.7K |
|
1056
Axalta
AXTA
$6.8B
| $23K | ﹤0.01% |
683
+270
| +65% | +$9.09K |
|
1057
BioMarin Pharmaceuticals
BMRN
$10.5B
| $23K | ﹤0.01% |
262
| – | – |
|
1058
Casey's General Stores
CASY
$20.6B
| $23K | ﹤0.01% |
116
| – | – |
|
1059
CubeSmart
CUBE
$9.39B
| $23K | ﹤0.01% |
+407
| New | +$23K |
|
1060
Hologic
HOLX
$14.4B
| $23K | ﹤0.01% |
+304
| New | +$23K |
|
1061
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $23K | ﹤0.01% |
216
+21
| +11% | +$2.24K |
|
1062
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $23K | ﹤0.01% |
304
+229
| +305% | +$17.3K |
|
1063
Morningstar
MORN
$11B
| $23K | ﹤0.01% |
68
-33
| -33% | -$11.2K |
|
1064
Meritage Homes
MTH
$5.66B
| $23K | ﹤0.01% |
+370
| New | +$23K |
|
1065
Ralph Lauren
RL
$19.2B
| $23K | ﹤0.01% |
192
+90
| +88% | +$10.8K |
|
1066
Shoe Carnival
SCVL
$635M
| $23K | ﹤0.01% |
+600
| New | +$23K |
|
1067
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $23K | ﹤0.01% |
735
-1,483
| -67% | -$46.4K |
|
1068
Suncor Energy
SU
$50.9B
| $23K | ﹤0.01% |
933
| – | – |
|
1069
Trip.com Group
TCOM
$48.4B
| $23K | ﹤0.01% |
944
| – | – |
|
1070
Teradyne
TER
$17.8B
| $23K | ﹤0.01% |
138
+2
| +1% | +$333 |
|
1071
Terex
TEX
$3.49B
| $23K | ﹤0.01% |
521
+261
| +100% | +$11.5K |
|
1072
Ulta Beauty
ULTA
$23.1B
| $23K | ﹤0.01% |
55
+23
| +72% | +$9.62K |
|
1073
Vanguard Industrials ETF
VIS
$6.14B
| $23K | ﹤0.01% |
113
| – | – |
|
1074
Zebra Technologies
ZBRA
$16B
| $23K | ﹤0.01% |
39
+19
| +95% | +$11.2K |
|
|
ARTY
1075
iShares Future AI & Tech ETF
ARTY
$1.45B
| $23K | ﹤0.01% |
546
-38
| -7% | -$1.6K |
|