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 | |
|---|---|---|---|---|---|---|
1226
CRISPR Therapeutics
CRSP
$5.08B
| $47K | ﹤0.01% |
750
+27
| +4% | +$1.69K |
|
1227
Alnylam Pharmaceuticals
ALNY
$61.4B
| $46.9K | ﹤0.01% |
245
-16
| -6% | -$3.06K |
|
1228
Snap
SNAP
$12.3B
| $46.8K | ﹤0.01% |
2,765
+1,708
| +162% | +$28.9K |
|
1229
New Jersey Resources
NJR
$4.76B
| $46.6K | ﹤0.01% |
1,045
-2
| -0.2% | -$89 |
|
1230
Teledyne Technologies
TDY
$26.5B
| $46K | ﹤0.01% |
103
-26
| -20% | -$11.6K |
|
|
OXLC
1231
Oxford Lane Capital
OXLC
$1.71B
| $45.8K | ﹤0.01% |
+9,271
| New | +$45.8K |
|
1232
Jefferies Financial Group
JEF
$13.9B
| $45.5K | ﹤0.01% |
1,126
+407
| +57% | +$16.4K |
|
1233
BlackRock CA Municipal Income Trust
BFZ
$329M
| $45.4K | ﹤0.01% |
3,774
| – | – |
|
1234
Hologic
HOLX
$14.8B
| $45.3K | ﹤0.01% |
634
+179
| +39% | +$12.8K |
|
1235
Organon & Co
OGN
$2.77B
| $45.2K | ﹤0.01% |
3,136
+1,278
| +69% | +$18.4K |
|
1236
DXC Technology
DXC
$2.6B
| $45.1K | ﹤0.01% |
1,971
-60
| -3% | -$1.37K |
|
1237
Planet Labs
PL
$2.98B
| $44.7K | ﹤0.01% |
18,116
| – | – |
|
1238
Banco Santander
SAN
$150B
| $44.7K | ﹤0.01% |
10,795
+3,415
| +46% | +$14.1K |
|
1239
Shinhan Financial Group
SHG
$23.7B
| $44.4K | ﹤0.01% |
1,442
-186
| -11% | -$5.73K |
|
|
PARA
1240
DELISTED
Paramount Global Class B
PARA
| $44.2K | ﹤0.01% |
2,991
+683
| +30% | +$10.1K |
|
1241
Perella Weinberg Partners
PWP
$1.45B
| $44K | ﹤0.01% |
+3,600
| New | +$44K |
|
1242
Western Midstream Partners
WES
$14.6B
| $43.9K | ﹤0.01% |
1,500
| – | – |
|
|
SPLK
1243
DELISTED
Splunk Inc
SPLK
| $43.9K | ﹤0.01% |
288
+5
| +2% | +$762 |
|
1244
Darden Restaurants
DRI
$24.9B
| $43.5K | ﹤0.01% |
265
+105
| +66% | +$17.3K |
|
1245
Black Hills Corp
BKH
$4.33B
| $43.5K | ﹤0.01% |
807
+406
| +101% | +$21.9K |
|
1246
Portland General Electric
POR
$4.65B
| $43K | ﹤0.01% |
993
+139
| +16% | +$6.02K |
|
1247
TKO Group
TKO
$16.6B
| $42.9K | ﹤0.01% |
526
-14
| -3% | -$1.14K |
|
1248
Globe Life
GL
$11.5B
| $42.7K | ﹤0.01% |
351
+48
| +16% | +$5.84K |
|
|
CWBC
1249
Community West Bancshares
CWBC
$406M
| $42.7K | ﹤0.01% |
1,910
| – | – |
|
1250
Elbit Systems
ESLT
$23.4B
| $42.7K | ﹤0.01% |
200
| – | – |
|