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 | |
|---|---|---|---|---|---|---|
|
MHF
1376
Western Asset Municipal High Income Fund
MHF
$160M
| $23.1K | ﹤0.01% |
3,465
+21
| +0.6% | +$140 |
|
1377
Targa Resources
TRGP
$35.8B
| $23.1K | ﹤0.01% |
316
-8
| -2% | -$584 |
|
1378
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $22.9K | ﹤0.01% |
1,919
| – | – |
|
|
NATI
1379
DELISTED
National Instruments Corp
NATI
| $22.9K | ﹤0.01% |
437
+2
| +0.5% | +$105 |
|
|
JBTM
1380
JBT Marel Corporation
JBTM
$7.14B
| $22.9K | ﹤0.01% |
209
| – | – |
|
1381
Roku
ROKU
$13.9B
| $22.8K | ﹤0.01% |
347
+29
| +9% | +$1.91K |
|
1382
Sun Communities
SUI
$16.3B
| $22.8K | ﹤0.01% |
162
+34
| +27% | +$4.79K |
|
1383
Unitil
UTL
$827M
| $22.8K | ﹤0.01% |
400
| – | – |
|
1384
Simpson Manufacturing
SSD
$7.86B
| $22.8K | ﹤0.01% |
208
| – | – |
|
1385
Corcept Therapeutics
CORT
$7.68B
| $22.8K | ﹤0.01% |
1,051
+51
| +5% | +$1.11K |
|
1386
Banco Santander
SAN
$149B
| $22.7K | ﹤0.01% |
6,151
+447
| +8% | +$1.65K |
|
1387
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $22.6K | ﹤0.01% |
327
| – | – |
|
1388
United States Antimony
UAMY
$613M
| $22.6K | ﹤0.01% |
60,000
| – | – |
|
1389
EPR Properties
EPR
$4.45B
| $22.5K | ﹤0.01% |
590
+317
| +116% | +$12.1K |
|
1390
Vail Resorts
MTN
$5.33B
| $22.4K | ﹤0.01% |
96
+22
| +30% | +$5.14K |
|
1391
Rithm Capital
RITM
$6.57B
| $22.3K | ﹤0.01% |
2,788
+2,082
| +295% | +$16.7K |
|
1392
NVR
NVR
$23.3B
| $22.3K | ﹤0.01% |
4
| – | – |
|
1393
Southern Copper
SCCO
$86.2B
| $22.3K | ﹤0.01% |
307
+11
| +4% | +$798 |
|
1394
Bio-Techne
TECH
$7.97B
| $22.3K | ﹤0.01% |
300
+40
| +15% | +$2.97K |
|
1395
AGCO
AGCO
$8.13B
| $22.2K | ﹤0.01% |
164
+2
| +1% | +$270 |
|
1396
Nuveen California Municipal Value Fund
NCA
$288M
| $22K | ﹤0.01% |
2,500
| – | – |
|
1397
Columbia Banking Systems
COLB
$7.8B
| $22K | ﹤0.01% |
+1,028
| New | +$22K |
|
|
FSR
1398
DELISTED
Fisker Inc.
FSR
| $22K | ﹤0.01% |
3,583
-190
| -5% | -$1.17K |
|
1399
Rumble
RUM
$2.48B
| $22K | ﹤0.01% |
2,195
+2,000
| +1,026% | +$20K |
|
1400
The Mosaic Company
MOS
$10.7B
| $21.9K | ﹤0.01% |
478
+13
| +3% | +$597 |
|