AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.65%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$18.2B
AUM Growth
+$1.75B
(+11%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
4,104
New
359
Increased
1,797
Reduced
950
Closed
164
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$120M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$113M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$99.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$65.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$39.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$106M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$85.4M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$22.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$20.2M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$19.6M |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Financials | 2.32% |
| 3 | Healthcare | 1.6% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Cabot Corp
CBT
$4.33B
| $101K | ﹤0.01% |
1,107
-8
| -0.7% | -$733 |
|
1252
Rollins
ROL
$28.2B
| $101K | ﹤0.01% |
2,087
+1
| +0% | +$48 |
|
1253
BGSF Inc
BGSF
$71.4M
| $101K | ﹤0.01% |
+19,900
| New | +$101K |
|
1254
Dorchester Minerals
DMLP
$1.21B
| $101K | ﹤0.01% |
3,125
| – | – |
|
1255
Celanese
CE
$5.13B
| $101K | ﹤0.01% |
1,380
-418
| -23% | -$30.5K |
|
1256
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $101K | ﹤0.01% |
793
+593
| +297% | +$75.3K |
|
1257
XPO
XPO
$15.8B
| $101K | ﹤0.01% |
736
+12
| +2% | +$1.64K |
|
1258
International Paper
IP
$24.6B
| $101K | ﹤0.01% |
1,728
+539
| +45% | +$31.4K |
|
1259
Harley-Davidson
HOG
$3.73B
| $101K | ﹤0.01% |
3,558
-712
| -17% | -$20.1K |
|
1260
Insulet
PODD
$23.8B
| $101K | ﹤0.01% |
361
-56
| -13% | -$15.6K |
|
1261
Leidos
LDOS
$23.8B
| $100K | ﹤0.01% |
621
-1,471
| -70% | -$237K |
|
1262
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $100K | ﹤0.01% |
1,013
-35
| -3% | -$3.46K |
|
1263
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $99.7K | ﹤0.01% |
1,078
-253
| -19% | -$23.4K |
|
1264
Roblox
RBLX
$92.2B
| $99.5K | ﹤0.01% |
1,508
+128
| +9% | +$8.45K |
|
1265
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $99.3K | ﹤0.01% |
1,187
| – | – |
|
1266
Azenta
AZTA
$1.43B
| $99.3K | ﹤0.01% |
1,839
-192
| -9% | -$10.4K |
|
1267
VeriSign
VRSN
$27B
| $99.2K | ﹤0.01% |
479
+7
| +1% | +$1.45K |
|
1268
Biodesix
BDSX
$60.6M
| $99K | ﹤0.01% |
99,331
| – | – |
|
1269
Raymond James Financial
RJF
$34.1B
| $99K | ﹤0.01% |
581
+38
| +7% | +$6.48K |
|
1270
AltShares Merger Arbitrage ETF
ARB
$87.6M
| $98.9K | ﹤0.01% |
3,550
+342
| +11% | +$9.53K |
|
1271
Baxter International
BAX
$12.6B
| $98.9K | ﹤0.01% |
3,106
+349
| +13% | +$11.1K |
|
1272
Innovator Growth Accelerated Plus ETF January
QTJA
$22.9M
| $98.8K | ﹤0.01% |
3,820
| – | – |
|
1273
Emcor
EME
$28.6B
| $98.6K | ﹤0.01% |
184
-16
| -8% | -$8.58K |
|
1274
Expedia Group
EXPE
$27.4B
| $97.9K | ﹤0.01% |
564
-31
| -5% | -$5.38K |
|
1275
Primerica
PRI
$8.89B
| $97K | ﹤0.01% |
331
+71
| +27% | +$20.8K |
|