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 | |
|---|---|---|---|---|---|---|
1276
EPR Properties
EPR
$4.31B
| $32.1K | ﹤0.01% |
686
+96
| +16% | +$4.49K |
|
1277
Synchrony
SYF
$27.8B
| $32.1K | ﹤0.01% |
945
+580
| +159% | +$19.7K |
|
1278
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $32K | ﹤0.01% |
771
| – | – |
|
1279
RBC Bearings
RBC
$12B
| $32K | ﹤0.01% |
147
-40
| -21% | -$8.7K |
|
1280
Southwest Gas
SWX
$5.69B
| $32K | ﹤0.01% |
502
+269
| +115% | +$17.1K |
|
1281
VanEck Gold Miners ETF
GDX
$20B
| $31.9K | ﹤0.01% |
1,061
-500
| -32% | -$15.1K |
|
1282
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $31.9K | ﹤0.01% |
702
| – | – |
|
1283
Twilio
TWLO
$15.9B
| $31.9K | ﹤0.01% |
501
-149
| -23% | -$9.48K |
|
1284
InterDigital
IDCC
$8.44B
| $31.8K | ﹤0.01% |
329
+50
| +18% | +$4.83K |
|
1285
Corpay
CPAY
$21.9B
| $31.6K | ﹤0.01% |
126
-25
| -17% | -$6.28K |
|
1286
Vistra
VST
$70.6B
| $31.6K | ﹤0.01% |
1,205
+396
| +49% | +$10.4K |
|
1287
Omega Healthcare
OHI
$12.3B
| $31.6K | ﹤0.01% |
1,029
+302
| +42% | +$9.27K |
|
|
EVV
1288
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
| $31.4K | ﹤0.01% |
3,350
| – | – |
|
1289
Telus
TU
$24.5B
| $31.3K | ﹤0.01% |
1,610
+6
| +0.4% | +$117 |
|
1290
Kemper
KMPR
$3.3B
| $31.3K | ﹤0.01% |
648
+461
| +247% | +$22.2K |
|
1291
DocuSign
DOCU
$17B
| $31.2K | ﹤0.01% |
610
-390
| -39% | -$19.9K |
|
1292
Pool Corp
POOL
$12.1B
| $31.1K | ﹤0.01% |
83
-19
| -19% | -$7.12K |
|
1293
Thomson Reuters
TRI
$76.3B
| $30.9K | ﹤0.01% |
229
-15
| -6% | -$2.03K |
|
1294
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $30.9K | ﹤0.01% |
311
+158
| +103% | +$15.7K |
|
1295
Teradata
TDC
$2.06B
| $30.9K | ﹤0.01% |
579
| – | – |
|
|
TXNM
1296
TXNM Energy, Inc.
TXNM
$5.97B
| $30.8K | ﹤0.01% |
682
-311
| -31% | -$14K |
|
1297
Darden Restaurants
DRI
$24.3B
| $30.7K | ﹤0.01% |
184
-60
| -25% | -$10K |
|
1298
Silgan Holdings
SLGN
$4.62B
| $30.6K | ﹤0.01% |
653
| – | – |
|
1299
Healthcare Realty
HR
$6.31B
| $30.6K | ﹤0.01% |
1,622
+994
| +158% | +$18.7K |
|
1300
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $30.3K | ﹤0.01% |
1,053
+853
| +427% | +$24.5K |
|