AF
Allworth Financial Portfolio holdings
AUM $20.8B
1-Year Return
12.38%
This Quarter Return
+3.72%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.8B
AUM Growth
+$1.83B
(+18%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
3,456
New
273
Increased
942
Reduced
1,004
Closed
205
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$429M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$420M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$368M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$341M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$94M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$363M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$34.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$22.2M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 0.95% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $34.1K | ﹤0.01% |
1,333
-931
| -41% | -$23.8K |
|
1252
Ashland
ASH
$2.34B
| $34.1K | ﹤0.01% |
392
| – | – |
|
|
ASG
1253
Liberty All-Star Growth Fund
ASG
$346M
| $34K | ﹤0.01% |
6,283
-167
| -3% | -$904 |
|
1254
Starwood Property Trust
STWD
$7.45B
| $33.9K | ﹤0.01% |
1,749
-1
| -0.1% | -$19 |
|
1255
Bandwidth Inc
BAND
$551M
| $33.8K | ﹤0.01% |
2,474
+1,828
| +283% | +$25K |
|
1256
Tapestry
TPR
$22.9B
| $33.7K | ﹤0.01% |
787
+128
| +19% | +$5.48K |
|
1257
CubeSmart
CUBE
$9.4B
| $33.7K | ﹤0.01% |
754
-16
| -2% | -$715 |
|
1258
Wayfair
W
$11.2B
| $33.6K | ﹤0.01% |
517
+29
| +6% | +$1.89K |
|
1259
ICICI Bank
IBN
$116B
| $33.6K | ﹤0.01% |
1,456
| – | – |
|
1260
Dover
DOV
$23.5B
| $33.5K | ﹤0.01% |
227
-4
| -2% | -$591 |
|
1261
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $33.4K | ﹤0.01% |
679
+11
| +2% | +$541 |
|
|
ETG
1262
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $33.4K | ﹤0.01% |
2,000
| – | – |
|
1263
SoFi Technologies
SOFI
$32.5B
| $33.3K | ﹤0.01% |
3,994
+753
| +23% | +$6.28K |
|
1264
Datadog
DDOG
$46.8B
| $33.3K | ﹤0.01% |
338
+281
| +493% | +$27.6K |
|
1265
Regions Financial
RF
$24B
| $33.1K | ﹤0.01% |
1,858
-422
| -19% | -$7.52K |
|
1266
Globe Life
GL
$11.6B
| $33K | ﹤0.01% |
301
+178
| +145% | +$19.5K |
|
1267
Philips
PHG
$26.5B
| $33K | ﹤0.01% |
1,638
-113
| -6% | -$2.27K |
|
1268
La-Z-Boy
LZB
$1.39B
| $32.8K | ﹤0.01% |
1,144
| – | – |
|
1269
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.9B
| $32.7K | ﹤0.01% |
877
+12
| +1% | +$448 |
|
1270
NiSource
NI
$18.7B
| $32.7K | ﹤0.01% |
1,194
+95
| +9% | +$2.6K |
|
|
TBIL
1271
US Treasury 3 Month Bill ETF
TBIL
$5.95B
| $32.5K | ﹤0.01% |
+649
| New | +$32.5K |
|
1272
BlackRock Municipal Income Trust
BFK
$443M
| $32.4K | ﹤0.01% |
3,261
| – | – |
|
1273
XPO
XPO
$15.3B
| $32.4K | ﹤0.01% |
549
| – | – |
|
1274
Baker Hughes
BKR
$45.8B
| $32.1K | ﹤0.01% |
1,017
+582
| +134% | +$18.4K |
|
1275
ENI
E
$52.6B
| $32.1K | ﹤0.01% |
1,115
-148
| -12% | -$4.26K |
|