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 | |
|---|---|---|---|---|---|---|
1126
AES
AES
$9.15B
| $59.9K | ﹤0.01% |
3,110
+1,779
| +134% | +$34.2K |
|
1127
First American
FAF
$6.93B
| $59.8K | ﹤0.01% |
928
-54
| -5% | -$3.48K |
|
1128
BellRing Brands
BRBR
$4.7B
| $59.6K | ﹤0.01% |
1,076
+68
| +7% | +$3.77K |
|
1129
Tapestry
TPR
$22.2B
| $59.6K | ﹤0.01% |
1,620
+620
| +62% | +$22.8K |
|
1130
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $59.5K | ﹤0.01% |
324
| – | – |
|
1131
Invesco DB Agriculture Fund
DBA
$811M
| $59.4K | ﹤0.01% |
2,863
| – | – |
|
1132
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $59.4K | ﹤0.01% |
1,189
+439
| +59% | +$21.9K |
|
1133
NetApp
NTAP
$25B
| $59.2K | ﹤0.01% |
672
+59
| +10% | +$5.2K |
|
1134
EPAM Systems
EPAM
$8.79B
| $59.2K | ﹤0.01% |
199
-10
| -5% | -$2.97K |
|
1135
NetEase
NTES
$95B
| $59.2K | ﹤0.01% |
635
-66
| -9% | -$6.15K |
|
1136
908 Devices
MASS
$206M
| $59.1K | ﹤0.01% |
5,269
| – | – |
|
1137
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $59K | ﹤0.01% |
3,968
| – | – |
|
1138
Vale
VALE
$45.4B
| $59K | ﹤0.01% |
3,720
+2,299
| +162% | +$36.5K |
|
1139
Fortune Brands Innovations
FBIN
$7.29B
| $58.9K | ﹤0.01% |
773
+6
| +0.8% | +$457 |
|
1140
iShares Global Consumer Staples ETF
KXI
$864M
| $58.8K | ﹤0.01% |
992
| – | – |
|
1141
Robert Half
RHI
$3.7B
| $58.7K | ﹤0.01% |
668
+18
| +3% | +$1.58K |
|
1142
Invesco Global Clean Energy ETF
PBD
$82.8M
| $58.3K | ﹤0.01% |
3,653
| – | – |
|
1143
BioMarin Pharmaceuticals
BMRN
$10.7B
| $58.2K | ﹤0.01% |
604
+214
| +55% | +$20.6K |
|
1144
Manulife Financial
MFC
$54B
| $57.7K | ﹤0.01% |
2,613
+34
| +1% | +$751 |
|
1145
Factset
FDS
$14B
| $57.7K | ﹤0.01% |
121
+4
| +3% | +$1.91K |
|
1146
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $57.5K | ﹤0.01% |
889
-895
| -50% | -$57.9K |
|
1147
Service Corp International
SCI
$11.3B
| $57.5K | ﹤0.01% |
840
-209
| -20% | -$14.3K |
|
1148
Starwood Property Trust
STWD
$7.56B
| $57.5K | ﹤0.01% |
2,734
+943
| +53% | +$19.8K |
|
1149
Kimco Realty
KIM
$15.2B
| $57.5K | ﹤0.01% |
2,697
+97
| +4% | +$2.07K |
|
1150
ENI
E
$52.6B
| $57.4K | ﹤0.01% |
1,687
-115
| -6% | -$3.91K |
|