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 | |
|---|---|---|---|---|---|---|
1076
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $67.8K | ﹤0.01% |
2,270
-2,118
| -48% | -$63.2K |
|
1077
CRH
CRH
$76.8B
| $67.4K | ﹤0.01% |
975
+199
| +26% | +$13.8K |
|
1078
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $67.3K | ﹤0.01% |
891
-8,661
| -91% | -$654K |
|
1079
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $67K | ﹤0.01% |
1,885
+99
| +6% | +$3.52K |
|
1080
Vanguard FTSE Europe ETF
VGK
$27.2B
| $67K | ﹤0.01% |
1,039
+1
| +0.1% | +$64 |
|
1081
Celanese
CE
$5.13B
| $66.9K | ﹤0.01% |
431
+20
| +5% | +$3.11K |
|
1082
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $66.9K | ﹤0.01% |
847
-111
| -12% | -$8.76K |
|
1083
Mitsubishi UFJ Financial
MUFG
$178B
| $66.8K | ﹤0.01% |
7,759
-34
| -0.4% | -$293 |
|
1084
Axcelis
ACLS
$2.71B
| $66.5K | ﹤0.01% |
513
+3
| +0.6% | +$389 |
|
1085
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $66.2K | ﹤0.01% |
5,000
| – | – |
|
1086
Globus Medical
GMED
$8.05B
| $66.2K | ﹤0.01% |
1,242
+254
| +26% | +$13.5K |
|
1087
Annaly Capital Management
NLY
$14.2B
| $66.1K | ﹤0.01% |
3,411
+2,001
| +142% | +$38.8K |
|
1088
OneMain Financial
OMF
$7.34B
| $65.9K | ﹤0.01% |
1,339
+271
| +25% | +$13.3K |
|
1089
Dayforce
DAY
$10.9B
| $65.4K | ﹤0.01% |
974
-22
| -2% | -$1.48K |
|
1090
CoStar Group
CSGP
$36.9B
| $65.4K | ﹤0.01% |
748
-11
| -1% | -$961 |
|
1091
Alliance Resource Partners
ARLP
$2.89B
| $65.4K | ﹤0.01% |
3,086
| – | – |
|
1092
ICICI Bank
IBN
$114B
| $65.3K | ﹤0.01% |
2,741
| – | – |
|
|
SAVE
1093
DELISTED
Spirit Airlines, Inc.
SAVE
| $65.1K | ﹤0.01% |
3,969
+330
| +9% | +$5.41K |
|
1094
SouthState Bank Corporation
SSB
$10.3B
| $64.9K | ﹤0.01% |
768
+23
| +3% | +$1.94K |
|
1095
Independence Realty Trust
IRT
$4.14B
| $64.8K | ﹤0.01% |
4,237
+1,145
| +37% | +$17.5K |
|
1096
Boyd Gaming
BYD
$6.9B
| $64.5K | ﹤0.01% |
1,030
+1,000
| +3,333% | +$62.6K |
|
1097
Alliant Energy
LNT
$16.6B
| $63.9K | ﹤0.01% |
1,246
+185
| +17% | +$9.49K |
|
1098
Keurig Dr Pepper
KDP
$37.5B
| $63.9K | ﹤0.01% |
1,918
+222
| +13% | +$7.4K |
|
1099
FNB Corp
FNB
$5.9B
| $63.7K | ﹤0.01% |
4,628
+23
| +0.5% | +$317 |
|
1100
Tyson Foods
TSN
$20B
| $63.7K | ﹤0.01% |
1,185
+245
| +26% | +$13.2K |
|