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 | |
|---|---|---|---|---|---|---|
1426
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $29.2K | ﹤0.01% |
+397
| New | +$29.2K |
|
1427
GXO Logistics
GXO
$5.84B
| $29.2K | ﹤0.01% |
477
+63
| +15% | +$3.85K |
|
1428
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $29.2K | ﹤0.01% |
2,546
| – | – |
|
1429
Lumen
LUMN
$6.21B
| $29.1K | ﹤0.01% |
15,919
-1,234
| -7% | -$2.26K |
|
|
GMS
1430
DELISTED
GMS Inc
GMS
| $29.1K | ﹤0.01% |
353
+44
| +14% | +$3.63K |
|
1431
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $28.9K | ﹤0.01% |
3,250
| – | – |
|
1432
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $28.8K | ﹤0.01% |
+728
| New | +$28.8K |
|
1433
Archrock
AROC
$4.29B
| $28.8K | ﹤0.01% |
1,872
| – | – |
|
1434
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $28.8K | ﹤0.01% |
1,069
-2,643
| -71% | -$71.2K |
|
1435
Telus
TU
$24.3B
| $28.8K | ﹤0.01% |
1,617
| – | – |
|
1436
Lyft
LYFT
$7.73B
| $28.7K | ﹤0.01% |
1,916
+1,672
| +685% | +$25.1K |
|
1437
Warrior Met Coal
HCC
$3.04B
| $28.7K | ﹤0.01% |
471
+25
| +6% | +$1.52K |
|
1438
Allete
ALE
$3.67B
| $28.6K | ﹤0.01% |
467
+265
| +131% | +$16.2K |
|
1439
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $28.5K | ﹤0.01% |
1,646
+1,303
| +380% | +$22.6K |
|
1440
Infosys
INFY
$70.3B
| $28.5K | ﹤0.01% |
1,552
-279
| -15% | -$5.13K |
|
1441
Host Hotels & Resorts
HST
$12.1B
| $28.5K | ﹤0.01% |
1,465
+487
| +50% | +$9.48K |
|
1442
Petrobras
PBR
$81.4B
| $28.4K | ﹤0.01% |
1,781
+100
| +6% | +$1.6K |
|
1443
VanEck Pharmaceutical ETF
PPH
$627M
| $28.4K | ﹤0.01% |
+349
| New | +$28.4K |
|
1444
Cytokinetics
CYTK
$6.12B
| $28.3K | ﹤0.01% |
339
-62
| -15% | -$5.18K |
|
1445
Fortrea Holdings
FTRE
$917M
| $28.2K | ﹤0.01% |
809
+162
| +25% | +$5.65K |
|
1446
IDEX
IEX
$12.1B
| $28.2K | ﹤0.01% |
130
-11
| -8% | -$2.39K |
|
1447
POSCO
PKX
$15.3B
| $28.2K | ﹤0.01% |
296
| – | – |
|
1448
PPL Corp
PPL
$26.7B
| $28.1K | ﹤0.01% |
1,038
+667
| +180% | +$18.1K |
|
1449
Packaging Corp of America
PKG
$19.4B
| $28.1K | ﹤0.01% |
173
+57
| +49% | +$9.26K |
|
1450
BlackRock MuniYield Quality Fund III
MYI
$733M
| $28K | ﹤0.01% |
2,404
| – | – |
|