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 | |
|---|---|---|---|---|---|---|
1326
Amplify Cybersecurity ETF
HACK
$2.34B
| $86.9K | ﹤0.01% |
1,102
+287
| +35% | +$22.6K |
|
1327
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $86.7K | ﹤0.01% |
2,529
-198
| -7% | -$6.79K |
|
1328
KB Home
KBH
$4.46B
| $85.9K | ﹤0.01% |
1,266
-11
| -0.9% | -$746 |
|
1329
Paycom
PAYC
$12.4B
| $85.3K | ﹤0.01% |
411
+9
| +2% | +$1.87K |
|
1330
First Financial Bankshares
FFIN
$5.13B
| $85.2K | ﹤0.01% |
2,289
-244
| -10% | -$9.09K |
|
1331
Nuveen California Municipal Value Fund
NCA
$289M
| $84.9K | ﹤0.01% |
10,000
| – | – |
|
1332
Healthcare Realty
HR
$6.44B
| $84.9K | ﹤0.01% |
5,152
+2,797
| +119% | +$46.1K |
|
1333
Entegris
ENTG
$12B
| $84.7K | ﹤0.01% |
790
-727
| -48% | -$78K |
|
1334
Tyson Foods
TSN
$19.7B
| $84.2K | ﹤0.01% |
1,514
+167
| +12% | +$9.28K |
|
1335
ICICI Bank
IBN
$113B
| $84.1K | ﹤0.01% |
3,052
+155
| +5% | +$4.27K |
|
1336
iShares MSCI India ETF
INDA
$9.4B
| $83.8K | ﹤0.01% |
1,655
+184
| +13% | +$9.31K |
|
1337
RELX
RELX
$84.6B
| $83.7K | ﹤0.01% |
1,699
-35
| -2% | -$1.72K |
|
1338
Napco Security Technologies
NSSC
$1.43B
| $83.6K | ﹤0.01% |
2,315
-200
| -8% | -$7.23K |
|
1339
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $83.4K | ﹤0.01% |
7,391
| – | – |
|
1340
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $83.4K | ﹤0.01% |
3,421
+1,073
| +46% | +$26.2K |
|
1341
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $83.4K | ﹤0.01% |
1,061
+235
| +28% | +$18.5K |
|
1342
Chemed
CHE
$6.67B
| $83.2K | ﹤0.01% |
151
+144
| +2,057% | +$79.4K |
|
1343
Kite Realty
KRG
$4.97B
| $82.7K | ﹤0.01% |
3,591
+61
| +2% | +$1.41K |
|
1344
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $82.4K | ﹤0.01% |
1,654
+1
| +0.1% | +$50 |
|
1345
Owens Corning
OC
$13.2B
| $82.3K | ﹤0.01% |
439
+45
| +11% | +$8.44K |
|
1346
Old National Bancorp
ONB
$8.81B
| $82.2K | ﹤0.01% |
3,507
+2,107
| +151% | +$49.4K |
|
1347
LKQ Corp
LKQ
$8.26B
| $81.9K | ﹤0.01% |
2,099
+1,089
| +108% | +$42.5K |
|
1348
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $81.1K | ﹤0.01% |
1,537
| – | – |
|
1349
Hanover Insurance
THG
$6.37B
| $81.1K | ﹤0.01% |
521
-2
| -0.4% | -$311 |
|
1350
Molson Coors Class B
TAP
$9.7B
| $81K | ﹤0.01% |
1,477
+298
| +25% | +$16.3K |
|