AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-11.16%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.31B
AUM Growth
-$535M
(-6.8%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
2,999
New
627
Increased
1,033
Reduced
612
Closed
169
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$183M |
| 2 |
Vanguard Total Bond Market
BND
|
+$147M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$92.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$65M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$64.3M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$95M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$80M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$68.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.8M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.12% |
| 3 | Healthcare | 0.94% |
| 4 | Industrials | 0.72% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Pultegroup
PHM
$27.4B
| $25K | ﹤0.01% |
619
+12
| +2% | +$485 |
|
1152
Pinterest
PINS
$23.8B
| $25K | ﹤0.01% |
1,390
+797
| +134% | +$14.3K |
|
1153
SLR Investment Corp
SLRC
$913M
| $25K | ﹤0.01% |
1,688
+14
| +0.8% | +$207 |
|
1154
STAG Industrial
STAG
$6.8B
| $25K | ﹤0.01% |
806
-88
| -10% | -$2.73K |
|
1155
Tradeweb Markets
TW
$25.5B
| $25K | ﹤0.01% |
370
+211
| +133% | +$14.3K |
|
1156
VanEck CEF Muni Income ETF
XMPT
$177M
| $25K | ﹤0.01% |
+1,098
| New | +$25K |
|
|
FSR
1157
DELISTED
Fisker Inc.
FSR
| $25K | ﹤0.01% |
2,903
-54
| -2% | -$465 |
|
|
TRTN
1158
DELISTED
Triton International Limited
TRTN
| $25K | ﹤0.01% |
480
+3
| +0.6% | +$156 |
|
1159
United States Antimony
UAMY
$571M
| $24K | ﹤0.01% |
60,000
| – | – |
|
1160
Arch Capital
ACGL
$34.4B
| $24K | ﹤0.01% |
533
+12
| +2% | +$540 |
|
1161
Alaska Air
ALK
$7.36B
| $24K | ﹤0.01% |
587
+153
| +35% | +$6.26K |
|
1162
Brink's
BCO
$4.9B
| $24K | ﹤0.01% |
390
| – | – |
|
1163
Check Point Software Technologies
CHKP
$21.1B
| $24K | ﹤0.01% |
198
+168
| +560% | +$20.4K |
|
|
CHMI
1164
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $24K | ﹤0.01% |
3,756
| – | – |
|
1165
Corcept Therapeutics
CORT
$7.83B
| $24K | ﹤0.01% |
1,000
+991
| +11,011% | +$23.8K |
|
1166
Diamond Hill
DHIL
$396M
| $24K | ﹤0.01% |
139
+119
| +595% | +$20.5K |
|
1167
JB Hunt Transport Services
JBHT
$13.7B
| $24K | ﹤0.01% |
152
+138
| +986% | +$21.8K |
|
1168
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $24K | ﹤0.01% |
+428
| New | +$24K |
|
1169
CarMax
KMX
$9.19B
| $24K | ﹤0.01% |
263
-12
| -4% | -$1.1K |
|
1170
NovaGold Resources
NG
$2.84B
| $24K | ﹤0.01% |
5,000
| – | – |
|
1171
OneMain Financial
OMF
$7.34B
| $24K | ﹤0.01% |
+645
| New | +$24K |
|
1172
Repligen
RGEN
$6.72B
| $24K | ﹤0.01% |
145
+144
| +14,400% | +$23.8K |
|
1173
Snap-on
SNA
$17.3B
| $24K | ﹤0.01% |
122
+106
| +663% | +$20.9K |
|
1174
Sun Communities
SUI
$16.4B
| $24K | ﹤0.01% |
148
+22
| +17% | +$3.57K |
|
1175
Western Union
WU
$2.74B
| $24K | ﹤0.01% |
1,443
+758
| +111% | +$12.6K |
|