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 | |
|---|---|---|---|---|---|---|
1351
Embraer
ERJ
$10.7B
| $34.5K | ﹤0.01% |
1,870
| – | – |
|
1352
Chesapeake Utilities
CPK
$2.94B
| $34.4K | ﹤0.01% |
326
+10
| +3% | +$1.06K |
|
|
ETG
1353
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $34.2K | ﹤0.01% |
2,000
| – | – |
|
|
OPI
1354
Office Properties Income Trust
OPI
$45.1M
| $34.2K | ﹤0.01% |
4,670
+4,524
| +3,099% | +$33.1K |
|
1355
VF Corp
VFC
$5.86B
| $34.2K | ﹤0.01% |
1,817
+958
| +112% | +$18K |
|
1356
Targa Resources
TRGP
$36.1B
| $34.2K | ﹤0.01% |
393
+2
| +0.5% | +$174 |
|
1357
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$656M
| $33.9K | ﹤0.01% |
1,353
-877
| -39% | -$22K |
|
1358
Apollo Global Management
APO
$78.3B
| $33.9K | ﹤0.01% |
364
-137
| -27% | -$12.8K |
|
1359
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $33.9K | ﹤0.01% |
+1,030
| New | +$33.9K |
|
1360
Toro Company
TTC
$7.73B
| $33.8K | ﹤0.01% |
352
+32
| +10% | +$3.08K |
|
1361
Nice
NICE
$8.76B
| $33.7K | ﹤0.01% |
169
+12
| +8% | +$2.39K |
|
1362
Corpay
CPAY
$21.9B
| $33.6K | ﹤0.01% |
119
+6
| +5% | +$1.7K |
|
1363
News Corp Class B
NWS
$18.2B
| $33.6K | ﹤0.01% |
1,305
+132
| +11% | +$3.39K |
|
1364
Ziff Davis
ZD
$1.52B
| $33.5K | ﹤0.01% |
498
-13
| -3% | -$873 |
|
1365
Dropbox
DBX
$8.39B
| $33.5K | ﹤0.01% |
1,135
+9
| +0.8% | +$265 |
|
1366
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $33.4K | ﹤0.01% |
380
+100
| +36% | +$8.8K |
|
1367
HSBC
HSBC
$238B
| $33.4K | ﹤0.01% |
824
+153
| +23% | +$6.2K |
|
1368
Honda
HMC
$43.8B
| $33.4K | ﹤0.01% |
1,080
-73
| -6% | -$2.26K |
|
1369
Amcor
AMCR
$19.1B
| $33.3K | ﹤0.01% |
3,455
-17,118
| -83% | -$165K |
|
1370
CAE Inc
CAE
$8.55B
| $33.3K | ﹤0.01% |
1,541
| – | – |
|
1371
Paycom
PAYC
$12.5B
| $33.2K | ﹤0.01% |
161
-112
| -41% | -$23.1K |
|
1372
Amplify Online Retail ETF
IBUY
$159M
| $33.1K | ﹤0.01% |
616
| – | – |
|
1373
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $33K | ﹤0.01% |
771
| – | – |
|
1374
Embecta
EMBC
$885M
| $33K | ﹤0.01% |
1,745
-1,535
| -47% | -$29.1K |
|
1375
Fidelity Enhanced Mid Cap ETF
FMDE
$3.43B
| $33K | ﹤0.01% |
+1,207
| New | +$33K |
|