AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+4.82%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.96B
AUM Growth
+$934M
(+10%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
3,360
New
372
Increased
1,257
Reduced
648
Closed
177
Top Buys
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$65.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$42.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$35M |
| 5 |
Vanguard Total Bond Market
BND
|
+$30.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$60.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.2M |
| 3 |
WisdomTree True Emerging Markets Fund
XC
|
+$12.3M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$10.7M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$7.34M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 0.99% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Teck Resources
TECK
$20.4B
| $26.6K | ﹤0.01% |
729
+16
| +2% | +$584 |
|
1302
UiPath
PATH
$6.13B
| $26.5K | ﹤0.01% |
1,510
+7
| +0.5% | +$123 |
|
|
MMU
1303
Western Asset Managed Municipals Fund
MMU
$564M
| $26.4K | ﹤0.01% |
2,570
+18
| +0.7% | +$185 |
|
1304
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $26.4K | ﹤0.01% |
623
-1,077
| -63% | -$45.6K |
|
1305
Virtu Financial
VIRT
$3.08B
| $26.3K | ﹤0.01% |
1,393
+1,380
| +10,615% | +$26.1K |
|
1306
B&G Foods
BGS
$363M
| $26.3K | ﹤0.01% |
1,693
+215
| +15% | +$3.34K |
|
1307
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $26.1K | ﹤0.01% |
559
| – | – |
|
1308
Exelixis
EXEL
$10.5B
| $26K | ﹤0.01% |
1,342
+1,025
| +323% | +$19.9K |
|
1309
ARK Genomic Revolution ETF
ARKG
$1.05B
| $25.9K | ﹤0.01% |
862
+320
| +59% | +$9.63K |
|
1310
Highwoods Properties
HIW
$3.5B
| $25.9K | ﹤0.01% |
1,118
+981
| +716% | +$22.8K |
|
1311
Bloom Energy
BE
$15.4B
| $25.9K | ﹤0.01% |
1,300
| – | – |
|
1312
First Trust Natural Gas ETF
FCG
$331M
| $25.9K | ﹤0.01% |
1,150
| – | – |
|
1313
Blackstone Mortgage Trust
BXMT
$3.34B
| $25.9K | ﹤0.01% |
+1,450
| New | +$25.9K |
|
1314
BorgWarner
BWA
$9.48B
| $25.9K | ﹤0.01% |
599
+24
| +4% | +$1.04K |
|
1315
Leslie's
LESL
$62M
| $25.9K | ﹤0.01% |
2,350
| – | – |
|
1316
VanEck Rare Earth/Strategic Metals ETF
REMX
$736M
| $25.9K | ﹤0.01% |
317
+95
| +43% | +$7.75K |
|
1317
HSBC
HSBC
$238B
| $25.8K | ﹤0.01% |
757
+194
| +34% | +$6.62K |
|
1318
Newell Brands
NWL
$2.49B
| $25.7K | ﹤0.01% |
2,068
-789
| -28% | -$9.82K |
|
1319
Commerce Bancshares
CBSH
$7.96B
| $25.7K | ﹤0.01% |
485
+418
| +624% | +$22.1K |
|
1320
Crane Co
CR
$10.6B
| $25.7K | ﹤0.01% |
+226
| New | +$25.7K |
|
1321
ProShares Merger ETF
MRGR
$11.8M
| $25.6K | ﹤0.01% |
665
-200
| -23% | -$7.71K |
|
1322
Hubbell
HUBB
$23.6B
| $25.5K | ﹤0.01% |
105
+2
| +2% | +$487 |
|
1323
KB Financial Group
KB
$31B
| $25.4K | ﹤0.01% |
697
+309
| +80% | +$11.3K |
|
1324
Cracker Barrel
CBRL
$1.13B
| $25.3K | ﹤0.01% |
223
+8
| +4% | +$909 |
|
1325
iShares North American Natural Resources ETF
IGE
$622M
| $25.3K | ﹤0.01% |
+645
| New | +$25.3K |
|