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 | |
|---|---|---|---|---|---|---|
1451
Omega Healthcare
OHI
$12.5B
| $19.9K | ﹤0.01% |
727
+139
| +24% | +$3.81K |
|
1452
Erie Indemnity
ERIE
$17.7B
| $19.9K | ﹤0.01% |
86
-2
| -2% | -$463 |
|
1453
Interactive Brokers
IBKR
$28.4B
| $19.9K | ﹤0.01% |
964
+796
| +474% | +$16.4K |
|
|
MFA
1454
MFA Financial
MFA
$1.04B
| $19.8K | ﹤0.01% |
1,998
+51
| +3% | +$506 |
|
1455
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $19.8K | ﹤0.01% |
280
| – | – |
|
1456
POSCO
PKX
$15.3B
| $19.8K | ﹤0.01% |
284
+24
| +9% | +$1.67K |
|
1457
Washington Trust Bancorp
WASH
$573M
| $19.8K | ﹤0.01% |
+571
| New | +$19.8K |
|
1458
Old National Bancorp
ONB
$8.88B
| $19.8K | ﹤0.01% |
1,370
+1,209
| +751% | +$17.4K |
|
1459
ARK Fintech Innovation ETF
ARKF
$1.37B
| $19.8K | ﹤0.01% |
1,050
+100
| +11% | +$1.88K |
|
1460
Everest Group
EG
$14.7B
| $19.7K | ﹤0.01% |
55
-2
| -4% | -$716 |
|
1461
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $19.7K | ﹤0.01% |
+214
| New | +$19.7K |
|
1462
SoFi Technologies
SOFI
$31.8B
| $19.7K | ﹤0.01% |
3,241
-1,978
| -38% | -$12K |
|
1463
BRC Inc
BRCC
$183M
| $19.7K | ﹤0.01% |
3,826
+500
| +15% | +$2.57K |
|
1464
Vale
VALE
$45.5B
| $19.7K | ﹤0.01% |
1,246
-2,257
| -64% | -$35.6K |
|
1465
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $19.6K | ﹤0.01% |
806
| – | – |
|
1466
PBF Energy
PBF
$3.18B
| $19.6K | ﹤0.01% |
452
+28
| +7% | +$1.21K |
|
1467
VanEck Biotech ETF
BBH
$349M
| $19.5K | ﹤0.01% |
120
| – | – |
|
1468
Vistra
VST
$71.1B
| $19.4K | ﹤0.01% |
809
+98
| +14% | +$2.35K |
|
1469
Itron
ITRI
$5.47B
| $19.4K | ﹤0.01% |
350
| – | – |
|
|
BRMK
1470
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $19.3K | ﹤0.01% |
4,116
+722
| +21% | +$3.39K |
|
1471
Alexandria Real Estate Equities
ARE
$14.5B
| $19.3K | ﹤0.01% |
154
-4,443
| -97% | -$558K |
|
1472
Value Line
VALU
$357M
| $19.3K | ﹤0.01% |
400
| – | – |
|
1473
Hecla Mining
HL
$7.51B
| $19.3K | ﹤0.01% |
3,044
| – | – |
|
1474
Floor & Decor
FND
$9.55B
| $19.3K | ﹤0.01% |
196
+1
| +0.5% | +$98 |
|
1475
Dr. Reddy's Laboratories
RDY
$12.2B
| $19.2K | ﹤0.01% |
1,685
+30
| +2% | +$342 |
|