AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.65%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$18.2B
AUM Growth
+$1.75B
(+11%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
4,104
New
359
Increased
1,797
Reduced
950
Closed
164
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$120M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$113M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$99.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$65.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$39.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$106M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$85.4M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$22.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$20.2M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$19.6M |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Financials | 2.32% |
| 3 | Healthcare | 1.6% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Franklin Resources
BEN
$12.9B
| $125K | ﹤0.01% |
6,307
+2,855
| +83% | +$56.7K |
|
1152
Icon
ICLR
$13.5B
| $125K | ﹤0.01% |
617
-8
| -1% | -$1.63K |
|
|
DCBO
1153
Docebo
DCBO
$867M
| $125K | ﹤0.01% |
2,901
| – | – |
|
1154
Tapestry
TPR
$22.1B
| $124K | ﹤0.01% |
1,695
-5
| -0.3% | -$367 |
|
1155
National Fuel Gas
NFG
$7.93B
| $124K | ﹤0.01% |
1,814
+578
| +47% | +$39.5K |
|
1156
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $124K | ﹤0.01% |
2,739
-3
| -0.1% | -$136 |
|
1157
Casella Waste Systems
CWST
$5.91B
| $124K | ﹤0.01% |
1,146
-70
| -6% | -$7.55K |
|
1158
InterContinental Hotels
IHG
$18.8B
| $124K | ﹤0.01% |
947
+69
| +8% | +$9K |
|
1159
Takeda Pharmaceutical
TAK
$48.4B
| $124K | ﹤0.01% |
9,582
+3,222
| +51% | +$41.5K |
|
1160
iShares US Financials ETF
IYF
$4.09B
| $123K | ﹤0.01% |
1,062
| – | – |
|
1161
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $123K | ﹤0.01% |
3,607
-24
| -0.7% | -$820 |
|
1162
Lyft
LYFT
$7.69B
| $123K | ﹤0.01% |
9,171
+1,889
| +26% | +$25.3K |
|
1163
Invesco Dividend Achievers ETF
PFM
$736M
| $123K | ﹤0.01% |
2,601
-1,665
| -39% | -$78.5K |
|
1164
Lamar Advertising Co
LAMR
$12.9B
| $123K | ﹤0.01% |
972
+25
| +3% | +$3.15K |
|
1165
Huntington Bancshares
HBAN
$25.8B
| $122K | ﹤0.01% |
7,258
+2,042
| +39% | +$34.4K |
|
1166
Ingredion
INGR
$8.13B
| $122K | ﹤0.01% |
902
-27
| -3% | -$3.66K |
|
1167
Citizens Financial Group
CFG
$22.4B
| $122K | ﹤0.01% |
2,591
+965
| +59% | +$45.4K |
|
1168
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.9M
| $122K | ﹤0.01% |
701
| – | – |
|
1169
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $121K | ﹤0.01% |
924
+282
| +44% | +$37.1K |
|
1170
VanEck Gold Miners ETF
GDX
$20.9B
| $121K | ﹤0.01% |
3,226
+1,432
| +80% | +$53.7K |
|
1171
Toast
TOST
$23.6B
| $121K | ﹤0.01% |
3,120
+156
| +5% | +$6.05K |
|
1172
First Trust Water ETF
FIW
$1.93B
| $121K | ﹤0.01% |
1,139
+373
| +49% | +$39.6K |
|
1173
ProShares Ultra QQQ
QLD
$9.26B
| $121K | ﹤0.01% |
1,039
+1
| +0.1% | +$116 |
|
1174
Knight Transportation
KNX
$6.92B
| $121K | ﹤0.01% |
2,197
+490
| +29% | +$27K |
|
1175
Carvana
CVNA
$49.2B
| $120K | ﹤0.01% |
511
+118
| +30% | +$27.6K |
|