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 | |
|---|---|---|---|---|---|---|
1251
Liberty All-Star Equity Fund
USA
$1.94B
| $20K | ﹤0.01% |
+3,234
| New | +$20K |
|
|
MBTCU
1252
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
| $20K | ﹤0.01% |
2,000
| – | – |
|
1253
ARK Genomic Revolution ETF
ARKG
$1.07B
| $19K | ﹤0.01% |
593
-11
| -2% | -$352 |
|
1254
British American Tobacco
BTI
$125B
| $19K | ﹤0.01% |
437
+237
| +119% | +$10.3K |
|
1255
Amdocs
DOX
$9.39B
| $19K | ﹤0.01% |
231
+226
| +4,520% | +$18.6K |
|
1256
EPR Properties
EPR
$4.31B
| $19K | ﹤0.01% |
400
+18
| +5% | +$855 |
|
1257
Franklin US Core Bond ETF
FLCB
$2.72B
| $19K | ﹤0.01% |
+856
| New | +$19K |
|
1258
Liberty Media Series A
FWONA
$23.1B
| $19K | ﹤0.01% |
347
+287
| +478% | +$15.7K |
|
1259
HubSpot
HUBS
$26.2B
| $19K | ﹤0.01% |
63
+61
| +3,050% | +$18.4K |
|
1260
Infosys
INFY
$70.8B
| $19K | ﹤0.01% |
+1,009
| New | +$19K |
|
1261
JetBlue
JBLU
$1.89B
| $19K | ﹤0.01% |
2,265
+41
| +2% | +$344 |
|
|
MCR
1262
MFS Charter Income Trust
MCR
$271M
| $19K | ﹤0.01% |
3,000
| – | – |
|
1263
OR Royalties Inc.
OR
$6.75B
| $19K | ﹤0.01% |
1,921
| – | – |
|
1264
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $19K | ﹤0.01% |
222
+100
| +82% | +$8.56K |
|
1265
Roku
ROKU
$14.2B
| $19K | ﹤0.01% |
230
+186
| +423% | +$15.4K |
|
1266
SLM Corp
SLM
$6.05B
| $19K | ﹤0.01% |
1,177
+1,147
| +3,823% | +$18.5K |
|
1267
Surmodics
SRDX
$461M
| $19K | ﹤0.01% |
+500
| New | +$19K |
|
1268
Teladoc Health
TDOC
$1.37B
| $19K | ﹤0.01% |
562
-46
| -8% | -$1.56K |
|
1269
TC Energy
TRP
$54.2B
| $19K | ﹤0.01% |
366
+110
| +43% | +$5.71K |
|
1270
ABM Industries
ABM
$2.87B
| $18K | ﹤0.01% |
405
+5
| +1% | +$222 |
|
1271
Align Technology
ALGN
$9.85B
| $18K | ﹤0.01% |
77
-38
| -33% | -$8.88K |
|
|
BANX
1272
ArrowMark Financial
BANX
$152M
| $18K | ﹤0.01% |
+950
| New | +$18K |
|
1273
Beam Therapeutics
BEAM
$2.18B
| $18K | ﹤0.01% |
465
| – | – |
|
1274
Boston Properties
BXP
$12.1B
| $18K | ﹤0.01% |
201
+5
| +3% | +$448 |
|
1275
Cass Information Systems
CASS
$575M
| $18K | ﹤0.01% |
+523
| New | +$18K |
|