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 | |
|---|---|---|---|---|---|---|
1276
VanEck Green Bond ETF
GRNB
$144M
| $40.6K | ﹤0.01% |
1,704
-6,982
| -80% | -$166K |
|
1277
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $40.6K | ﹤0.01% |
576
+225
| +64% | +$15.8K |
|
1278
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $40.6K | ﹤0.01% |
1,958
+34
| +2% | +$704 |
|
1279
Vir Biotechnology
VIR
$713M
| $40.4K | ﹤0.01% |
4,011
+188
| +5% | +$1.89K |
|
1280
Open Text
OTEX
$8.93B
| $40.2K | ﹤0.01% |
957
| – | – |
|
1281
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $40K | ﹤0.01% |
925
| – | – |
|
1282
Alcon
ALC
$39.4B
| $40K | ﹤0.01% |
512
-37
| -7% | -$2.89K |
|
1283
ING
ING
$73.9B
| $40K | ﹤0.01% |
2,661
+646
| +32% | +$9.7K |
|
1284
Arbor Realty Trust
ABR
$2.29B
| $39.9K | ﹤0.01% |
2,632
-79
| -3% | -$1.2K |
|
1285
Duolingo
DUOL
$14.2B
| $39.7K | ﹤0.01% |
175
-1
| -0.6% | -$227 |
|
1286
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $39.6K | ﹤0.01% |
3,698
| – | – |
|
|
B
1287
Barrick Mining Corporation
B
$50.2B
| $39.6K | ﹤0.01% |
2,188
-38
| -2% | -$687 |
|
1288
Global X US Preferred ETF
PFFD
$2.38B
| $39.4K | ﹤0.01% |
2,030
-480
| -19% | -$9.31K |
|
1289
Wayfair
W
$11.7B
| $39.4K | ﹤0.01% |
638
+52
| +9% | +$3.21K |
|
1290
Evercore
EVR
$13.3B
| $39.3K | ﹤0.01% |
230
+22
| +11% | +$3.76K |
|
1291
Ionis Pharmaceuticals
IONS
$10.2B
| $39.3K | ﹤0.01% |
776
-125
| -14% | -$6.32K |
|
1292
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $39.1K | ﹤0.01% |
940
| – | – |
|
|
ETB
1293
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $38.9K | ﹤0.01% |
3,000
| – | – |
|
1294
Franco-Nevada
FNV
$38.9B
| $38.9K | ﹤0.01% |
351
+345
| +5,750% | +$38.3K |
|
1295
ArcBest
ARCB
$1.61B
| $38.9K | ﹤0.01% |
324
+13
| +4% | +$1.56K |
|
1296
Mettler-Toledo International
MTD
$25.8B
| $38.8K | ﹤0.01% |
32
+16
| +100% | +$19.4K |
|
1297
Nokia
NOK
$24.9B
| $38.7K | ﹤0.01% |
11,323
-59
| -0.5% | -$202 |
|
1298
America Movil
AMX
$59.6B
| $38.6K | ﹤0.01% |
2,085
+277
| +15% | +$5.13K |
|
1299
Clearway Energy Class C
CWEN
$3.35B
| $38.6K | ﹤0.01% |
1,406
+371
| +36% | +$10.2K |
|
1300
Molson Coors Class B
TAP
$9.71B
| $38.2K | ﹤0.01% |
623
+400
| +179% | +$24.5K |
|