AF
Allworth Financial Portfolio holdings
AUM $20.8B
1-Year Return
12.38%
This Quarter Return
+5.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.03B
AUM Growth
+$1.11B
(+14%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
3,298
New
261
Increased
1,209
Reduced
838
Closed
316
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$355M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$26.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$18.6M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$14.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Financials | 1.1% |
| 3 | Healthcare | 0.93% |
| 4 | Industrials | 0.77% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
1426
DELISTED
PacWest Bancorp
PACW
| $17.6K | ﹤0.01% |
767
+552
| +257% | +$12.7K |
|
1427
HSBC
HSBC
$238B
| $17.5K | ﹤0.01% |
563
-120
| -18% | -$3.74K |
|
1428
EXL Service
EXLS
$6.87B
| $17.5K | ﹤0.01% |
515
| – | – |
|
|
SRCL
1429
DELISTED
Stericycle Inc
SRCL
| $17.3K | ﹤0.01% |
347
+3
| +0.9% | +$150 |
|
1430
PBF Energy
PBF
$3.4B
| $17.3K | ﹤0.01% |
424
+10
| +2% | +$408 |
|
1431
Aegon
AEG
$12.1B
| $17.3K | ﹤0.01% |
3,430
+1,414
| +70% | +$7.13K |
|
1432
XPO
XPO
$15.6B
| $17.3K | ﹤0.01% |
519
+102
| +24% | +$3.4K |
|
1433
iShares US Energy ETF
IYE
$1.14B
| $17.2K | ﹤0.01% |
371
+51
| +16% | +$2.37K |
|
1434
Western Digital
WDC
$36B
| $17.2K | ﹤0.01% |
722
-65
| -8% | -$1.55K |
|
1435
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $17.2K | ﹤0.01% |
2,854
+522
| +22% | +$3.14K |
|
1436
Fox Factory Holding Corp
FOXF
$1.12B
| $17.2K | ﹤0.01% |
188
+19
| +11% | +$1.73K |
|
1437
Dr. Reddy's Laboratories
RDY
$12.2B
| $17.1K | ﹤0.01% |
1,655
+460
| +38% | +$4.76K |
|
1438
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $17.1K | ﹤0.01% |
428
-14,779
| -97% | -$591K |
|
1439
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $17.1K | ﹤0.01% |
1,790
| – | – |
|
1440
HDFC Bank
HDB
$180B
| $17.1K | ﹤0.01% |
250
+22
| +10% | +$1.51K |
|
1441
Southern Copper
SCCO
$89.1B
| $17K | ﹤0.01% |
296
+85
| +40% | +$4.89K |
|
1442
Wyndham Hotels & Resorts
WH
$6.46B
| $17K | ﹤0.01% |
238
+142
| +148% | +$10.1K |
|
1443
Belden
BDC
$5.24B
| $17K | ﹤0.01% |
236
| – | – |
|
1444
RBC Bearings
RBC
$12.1B
| $17K | ﹤0.01% |
81
| – | – |
|
1445
Hecla Mining
HL
$7.78B
| $16.9K | ﹤0.01% |
3,044
+36
| +1% | +$200 |
|
1446
SunCoke Energy
SXC
$665M
| $16.9K | ﹤0.01% |
1,960
| – | – |
|
1447
VanEck Rare Earth/Strategic Metals ETF
REMX
$750M
| $16.9K | ﹤0.01% |
222
-45
| -17% | -$3.43K |
|
1448
Paylocity
PCTY
$9.18B
| $16.9K | ﹤0.01% |
87
-1
| -1% | -$194 |
|
1449
Boston Properties
BXP
$12.3B
| $16.9K | ﹤0.01% |
250
-927
| -79% | -$62.6K |
|
1450
Exagen
XGN
$206M
| $16.8K | ﹤0.01% |
7,015
| – | – |
|