AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-11.16%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.31B
AUM Growth
-$535M
(-6.8%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
2,999
New
627
Increased
1,033
Reduced
612
Closed
169
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$183M |
| 2 |
Vanguard Total Bond Market
BND
|
+$147M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$92.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$65M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$64.3M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$95M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$80M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$68.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.8M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.12% |
| 3 | Healthcare | 0.94% |
| 4 | Industrials | 0.72% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Bio-Rad Laboratories Class A
BIO
$7.74B
| $13K | ﹤0.01% |
27
+25
| +1,250% | +$12K |
|
1427
Builders FirstSource
BLDR
$16.2B
| $13K | ﹤0.01% |
244
+10
| +4% | +$533 |
|
1428
BioMarin Pharmaceuticals
BMRN
$10.7B
| $13K | ﹤0.01% |
160
-102
| -39% | -$8.29K |
|
1429
Broadstone Net Lease
BNL
$3.55B
| $13K | ﹤0.01% |
+652
| New | +$13K |
|
1430
Bentley Systems
BSY
$16.2B
| $13K | ﹤0.01% |
+401
| New | +$13K |
|
1431
Ciena
CIEN
$18.7B
| $13K | ﹤0.01% |
+282
| New | +$13K |
|
1432
Dropbox
DBX
$8.34B
| $13K | ﹤0.01% |
597
+589
| +7,363% | +$12.8K |
|
1433
Encompass Health
EHC
$12.8B
| $13K | ﹤0.01% |
283
-509
| -64% | -$23.4K |
|
|
ELME
1434
Elme Communities
ELME
$1.51B
| $13K | ﹤0.01% |
600
| – | – |
|
1435
Equity Lifestyle Properties
ELS
$11.9B
| $13K | ﹤0.01% |
181
+179
| +8,950% | +$12.9K |
|
1436
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $13K | ﹤0.01% |
319
+9
| +3% | +$367 |
|
1437
Elastic
ESTC
$9.46B
| $13K | ﹤0.01% |
197
+188
| +2,089% | +$12.4K |
|
1438
iShares MSCI Japan ETF
EWJ
$15.8B
| $13K | ﹤0.01% |
246
| – | – |
|
1439
Franklin Electric
FELE
$4.31B
| $13K | ﹤0.01% |
+179
| New | +$13K |
|
1440
F5
FFIV
$19.2B
| $13K | ﹤0.01% |
+83
| New | +$13K |
|
1441
GoDaddy
GDDY
$20.6B
| $13K | ﹤0.01% |
190
-84
| -31% | -$5.75K |
|
1442
Huntington Bancshares
HBAN
$25.9B
| $13K | ﹤0.01% |
1,041
-304
| -23% | -$3.8K |
|
1443
HDFC Bank
HDB
$181B
| $13K | ﹤0.01% |
228
+168
| +280% | +$9.58K |
|
1444
Hologic
HOLX
$14.8B
| $13K | ﹤0.01% |
187
-120
| -39% | -$8.34K |
|
1445
Home BancShares
HOMB
$5.79B
| $13K | ﹤0.01% |
624
+580
| +1,318% | +$12.1K |
|
1446
Henry Schein
HSIC
$8.43B
| $13K | ﹤0.01% |
169
+166
| +5,533% | +$12.8K |
|
1447
HUB Group
HUBG
$2.3B
| $13K | ﹤0.01% |
370
+32
| +9% | +$1.12K |
|
1448
International Bancshares
IBOC
$4.43B
| $13K | ﹤0.01% |
325
+283
| +674% | +$11.3K |
|
1449
ING
ING
$73.9B
| $13K | ﹤0.01% |
+1,291
| New | +$13K |
|
1450
Jones Lang LaSalle
JLL
$14.9B
| $13K | ﹤0.01% |
+76
| New | +$13K |
|