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 | |
|---|---|---|---|---|---|---|
1201
Lloyds Banking Group
LYG
$66.8B
| $50.3K | ﹤0.01% |
21,032
+5,609
| +36% | +$13.4K |
|
1202
Xencor
XNCR
$606M
| $50.3K | ﹤0.01% |
2,367
+2,359
| +29,488% | +$50.1K |
|
1203
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $50.2K | ﹤0.01% |
296
| – | – |
|
1204
Innospec
IOSP
$2.08B
| $50K | ﹤0.01% |
406
+4
| +1% | +$493 |
|
1205
Guidewire Software
GWRE
$21.3B
| $49.8K | ﹤0.01% |
457
+69
| +18% | +$7.52K |
|
1206
Ametek
AME
$44.4B
| $49.8K | ﹤0.01% |
302
-13
| -4% | -$2.14K |
|
1207
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
| $49.7K | ﹤0.01% |
1,150
| – | – |
|
1208
WPP
WPP
$5.87B
| $49.7K | ﹤0.01% |
1,044
+13
| +1% | +$618 |
|
1209
Datadog
DDOG
$48.5B
| $49.5K | ﹤0.01% |
408
-197
| -33% | -$23.9K |
|
1210
FirstCash
FCFS
$6.57B
| $49.4K | ﹤0.01% |
456
+1
| +0.2% | +$108 |
|
1211
Amplify Cybersecurity ETF
HACK
$2.34B
| $49.2K | ﹤0.01% |
815
-30
| -4% | -$1.81K |
|
1212
KB Financial Group
KB
$30.6B
| $49.1K | ﹤0.01% |
1,186
+20
| +2% | +$827 |
|
1213
Molina Healthcare
MOH
$10.2B
| $48.8K | ﹤0.01% |
135
+60
| +80% | +$21.7K |
|
1214
Match Group
MTCH
$9.15B
| $48.7K | ﹤0.01% |
1,335
-315
| -19% | -$11.5K |
|
1215
XPO
XPO
$15.8B
| $48.7K | ﹤0.01% |
556
+7
| +1% | +$613 |
|
1216
Insulet
PODD
$23.8B
| $48.6K | ﹤0.01% |
224
+44
| +24% | +$9.55K |
|
1217
International Flavors & Fragrances
IFF
$17B
| $48.4K | ﹤0.01% |
598
+14
| +2% | +$1.13K |
|
1218
Simpson Manufacturing
SSD
$8.07B
| $48.1K | ﹤0.01% |
243
+9
| +4% | +$1.78K |
|
1219
Plains GP Holdings
PAGP
$3.69B
| $47.9K | ﹤0.01% |
3,000
| – | – |
|
1220
AGNC Investment
AGNC
$10.8B
| $47.4K | ﹤0.01% |
4,836
+2,096
| +76% | +$20.6K |
|
1221
Nasdaq
NDAQ
$55B
| $47.4K | ﹤0.01% |
815
+349
| +75% | +$20.3K |
|
1222
Royalty Pharma
RPRX
$15.9B
| $47.3K | ﹤0.01% |
1,684
+731
| +77% | +$20.5K |
|
1223
Avantis Emerging Markets Value ETF
AVES
$804M
| $47.3K | ﹤0.01% |
1,028
+98
| +11% | +$4.51K |
|
1224
Aegon
AEG
$12.1B
| $47.2K | ﹤0.01% |
8,201
| – | – |
|
1225
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $47.1K | ﹤0.01% |
924
-1,500
| -62% | -$76.4K |
|