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 | |
|---|---|---|---|---|---|---|
|
WWE
1076
DELISTED
World Wrestling Entertainment
WWE
| $57.1K | ﹤0.01% |
526
| – | – |
|
1077
Service Corp International
SCI
$11.3B
| $57K | ﹤0.01% |
883
-25
| -3% | -$1.62K |
|
1078
ProShares Ultra Silver
AGQ
$872M
| $57K | ﹤0.01% |
2,115
| – | – |
|
1079
Franklin US Treasury Bond ETF
FLGV
$1.07B
| $56.2K | ﹤0.01% |
2,706
+8
| +0.3% | +$166 |
|
1080
Trex
TREX
$6.67B
| $56.1K | ﹤0.01% |
856
+6
| +0.7% | +$393 |
|
1081
First American
FAF
$6.97B
| $55.8K | ﹤0.01% |
979
-66
| -6% | -$3.76K |
|
1082
Republic Services
RSG
$72.2B
| $55.6K | ﹤0.01% |
363
-76
| -17% | -$11.6K |
|
1083
Pembina Pipeline
PBA
$22.5B
| $55.4K | ﹤0.01% |
1,763
-60
| -3% | -$1.89K |
|
1084
Las Vegas Sands
LVS
$37.5B
| $55.4K | ﹤0.01% |
955
-469
| -33% | -$27.2K |
|
1085
Bunge Global
BG
$16.4B
| $55.4K | ﹤0.01% |
587
+16
| +3% | +$1.51K |
|
1086
Chemours
CC
$2.5B
| $55.2K | ﹤0.01% |
1,496
+31
| +2% | +$1.14K |
|
1087
Kyndryl
KD
$7.6B
| $55.1K | ﹤0.01% |
4,148
+70
| +2% | +$930 |
|
1088
Woodside Energy
WDS
$31.5B
| $54.8K | ﹤0.01% |
2,365
+61
| +3% | +$1.42K |
|
1089
Brown & Brown
BRO
$30.8B
| $54.7K | ﹤0.01% |
794
+268
| +51% | +$18.4K |
|
1090
Cerence
CRNC
$418M
| $54.6K | ﹤0.01% |
1,868
| – | – |
|
1091
Wheaton Precious Metals
WPM
$48.4B
| $54.4K | ﹤0.01% |
1,258
+604
| +92% | +$26.1K |
|
1092
First Financial Bankshares
FFIN
$5.05B
| $54.3K | ﹤0.01% |
1,905
-91
| -5% | -$2.59K |
|
1093
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $54.2K | ﹤0.01% |
1,047
| – | – |
|
1094
Viatris
VTRS
$11.9B
| $53.3K | ﹤0.01% |
5,336
+81
| +2% | +$808 |
|
1095
United States Gasoline Fund
UGA
$76.8M
| $53.2K | ﹤0.01% |
849
| – | – |
|
1096
Advance Auto Parts
AAP
$3.66B
| $52.8K | ﹤0.01% |
751
-151
| -17% | -$10.6K |
|
1097
Manulife Financial
MFC
$53.7B
| $52.7K | ﹤0.01% |
2,786
| – | – |
|
1098
Globus Medical
GMED
$8B
| $52.6K | ﹤0.01% |
884
+6
| +0.7% | +$357 |
|
1099
Under Armour
UAA
$2.15B
| $52.5K | ﹤0.01% |
7,273
-43
| -0.6% | -$310 |
|
1100
Fortune Brands Innovations
FBIN
$7.23B
| $52.1K | ﹤0.01% |
724
-109
| -13% | -$7.84K |
|