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 | |
|---|---|---|---|---|---|---|
1276
Cooper Companies
COO
$13.6B
| $96.5K | ﹤0.01% |
1,014
+46
| +5% | +$4.38K |
|
1277
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $95.9K | ﹤0.01% |
1,680
-378
| -18% | -$21.6K |
|
1278
Dollar General
DG
$23.2B
| $95.8K | ﹤0.01% |
1,355
-113
| -8% | -$7.99K |
|
1279
Alcoa
AA
$8.36B
| $95.7K | ﹤0.01% |
2,468
-21
| -0.8% | -$814 |
|
1280
iShares US Pharmaceuticals ETF
IHE
$585M
| $95.4K | ﹤0.01% |
1,430
-423
| -23% | -$28.2K |
|
1281
Sunoco
SUN
$6.9B
| $95K | ﹤0.01% |
1,723
+819
| +91% | +$45.2K |
|
1282
NNN REIT
NNN
$8.17B
| $94.9K | ﹤0.01% |
2,397
+322
| +16% | +$12.8K |
|
1283
JPMorgan Active Growth ETF
JGRO
$7.37B
| $94.9K | ﹤0.01% |
1,118
+120
| +12% | +$10.2K |
|
1284
Williams-Sonoma
WSM
$24.8B
| $94.9K | ﹤0.01% |
447
-19
| -4% | -$4.03K |
|
1285
MasTec
MTZ
$14.9B
| $94.8K | ﹤0.01% |
596
+78
| +15% | +$12.4K |
|
1286
Healthpeak Properties
DOC
$12.6B
| $94.6K | ﹤0.01% |
4,603
+1,333
| +41% | +$27.4K |
|
1287
Packaging Corp of America
PKG
$19.5B
| $94.3K | ﹤0.01% |
393
+81
| +26% | +$19.4K |
|
1288
American Financial Group
AFG
$11.7B
| $94.2K | ﹤0.01% |
702
+527
| +301% | +$70.7K |
|
1289
DexCom
DXCM
$29.8B
| $94.2K | ﹤0.01% |
1,081
+409
| +61% | +$35.6K |
|
1290
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $94.1K | ﹤0.01% |
1,667
-120
| -7% | -$6.78K |
|
1291
F5
FFIV
$19.2B
| $93.9K | ﹤0.01% |
345
+317
| +1,132% | +$86.3K |
|
1292
HDFC Bank
HDB
$181B
| $93.8K | ﹤0.01% |
1,546
+4
| +0.3% | +$243 |
|
1293
Skyworks Solutions
SWKS
$11.1B
| $93.2K | ﹤0.01% |
1,013
+18
| +2% | +$1.66K |
|
1294
Haemonetics
HAE
$2.58B
| $93.1K | ﹤0.01% |
1,269
+21
| +2% | +$1.54K |
|
1295
OneMain Financial
OMF
$7.34B
| $92.7K | ﹤0.01% |
1,624
+288
| +22% | +$16.4K |
|
1296
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $92.5K | ﹤0.01% |
4,330
+3,352
| +343% | +$71.6K |
|
|
ANSS
1297
DELISTED
Ansys
ANSS
| $92K | ﹤0.01% |
258
+65
| +34% | +$23.2K |
|
1298
Rigetti Computing, Inc. Warrants
RGTIW
$142M
| $91.7K | ﹤0.01% |
15,000
-5,000
| -25% | -$30.6K |
|
1299
TC Energy
TRP
$54.2B
| $91.5K | ﹤0.01% |
1,941
+814
| +72% | +$38.4K |
|
1300
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $91.5K | ﹤0.01% |
991
+579
| +141% | +$53.5K |
|