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 | |
|---|---|---|---|---|---|---|
1251
Masco
MAS
$15.3B
| $42.5K | ﹤0.01% |
634
-97
| -13% | -$6.5K |
|
1252
Baker Hughes
BKR
$46.3B
| $42.4K | ﹤0.01% |
1,240
+47
| +4% | +$1.61K |
|
1253
La-Z-Boy
LZB
$1.43B
| $42.2K | ﹤0.01% |
1,144
| – | – |
|
1254
Trip.com Group
TCOM
$48.9B
| $42.2K | ﹤0.01% |
1,172
+14
| +1% | +$504 |
|
1255
Fabrinet
FN
$12.9B
| $42.1K | ﹤0.01% |
221
+22
| +11% | +$4.19K |
|
1256
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $42K | ﹤0.01% |
+2,789
| New | +$42K |
|
1257
Watsco
WSO
$15.8B
| $42K | ﹤0.01% |
98
+30
| +44% | +$12.9K |
|
1258
Sunoco
SUN
$6.9B
| $42K | ﹤0.01% |
700
+500
| +250% | +$30K |
|
1259
DoorDash
DASH
$110B
| $41.9K | ﹤0.01% |
424
+2
| +0.5% | +$198 |
|
1260
Ingredion
INGR
$8.08B
| $41.9K | ﹤0.01% |
386
-15
| -4% | -$1.63K |
|
1261
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $41.8K | ﹤0.01% |
1,023
| – | – |
|
1262
EPR Properties
EPR
$4.19B
| $41.7K | ﹤0.01% |
861
+183
| +27% | +$8.87K |
|
1263
SoFi Technologies
SOFI
$31.1B
| $41.7K | ﹤0.01% |
4,190
+165
| +4% | +$1.64K |
|
1264
SBA Communications
SBAC
$20.8B
| $41.6K | ﹤0.01% |
164
+45
| +38% | +$11.4K |
|
1265
Woodside Energy
WDS
$31.4B
| $41.5K | ﹤0.01% |
1,966
-387
| -16% | -$8.16K |
|
1266
Hubbell
HUBB
$24B
| $41.4K | ﹤0.01% |
126
+15
| +14% | +$4.93K |
|
1267
Brown & Brown
BRO
$31.1B
| $41.4K | ﹤0.01% |
582
-72
| -11% | -$5.12K |
|
1268
Whirlpool
WHR
$5.24B
| $41.3K | ﹤0.01% |
339
-36
| -10% | -$4.39K |
|
1269
Halozyme
HALO
$8.87B
| $41.2K | ﹤0.01% |
1,116
-6
| -0.5% | -$222 |
|
1270
Innovator US Small Cap Power Buffer ETF January
KJAN
$285M
| $41.2K | ﹤0.01% |
1,200
| – | – |
|
1271
Atlassian
TEAM
$45.7B
| $41.2K | ﹤0.01% |
173
-8
| -4% | -$1.9K |
|
|
NLOP
1272
Net Lease Office Properties
NLOP
$432M
| $41.1K | ﹤0.01% |
+2,223
| New | +$41.1K |
|
|
MRO
1273
DELISTED
Marathon Oil Corporation
MRO
| $40.8K | ﹤0.01% |
1,689
+366
| +28% | +$8.84K |
|
1274
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
| $40.8K | ﹤0.01% |
950
| – | – |
|
1275
UiPath
PATH
$6.25B
| $40.6K | ﹤0.01% |
1,635
+37
| +2% | +$919 |
|