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 | |
|---|---|---|---|---|---|---|
1451
10x Genomics
TXG
$1.57B
| $27.9K | ﹤0.01% |
499
+56
| +13% | +$3.13K |
|
1452
Agree Realty
ADC
$8.09B
| $27.9K | ﹤0.01% |
443
+135
| +44% | +$8.5K |
|
|
FTHY
1453
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $27.9K | ﹤0.01% |
+2,000
| New | +$27.9K |
|
1454
Regency Centers
REG
$13B
| $27.8K | ﹤0.01% |
415
+25
| +6% | +$1.68K |
|
1455
Erie Indemnity
ERIE
$17.7B
| $27.8K | ﹤0.01% |
83
| – | – |
|
1456
Wipro
WIT
$29B
| $27.8K | ﹤0.01% |
9,976
-3,156
| -24% | -$8.79K |
|
1457
Fox Class B
FOX
$25.8B
| $27.7K | ﹤0.01% |
1,001
+639
| +177% | +$17.7K |
|
1458
Wintrust Financial
WTFC
$9.08B
| $27.6K | ﹤0.01% |
298
+52
| +21% | +$4.82K |
|
1459
MarketAxess Holdings
MKTX
$6.91B
| $27.5K | ﹤0.01% |
94
+73
| +348% | +$21.4K |
|
1460
Rollins
ROL
$27.8B
| $27.5K | ﹤0.01% |
630
-49
| -7% | -$2.14K |
|
1461
Texas Roadhouse
TXRH
$11.1B
| $27.5K | ﹤0.01% |
225
+24
| +12% | +$2.93K |
|
1462
OR Royalties Inc.
OR
$6.76B
| $27.4K | ﹤0.01% |
1,921
| – | – |
|
|
ITCI
1463
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $27.4K | ﹤0.01% |
383
+96
| +33% | +$6.88K |
|
1464
Graco
GGG
$14B
| $27.4K | ﹤0.01% |
316
+49
| +18% | +$4.25K |
|
|
CHW
1465
Calamos Global Dynamic Income Fund
CHW
$478M
| $27.4K | ﹤0.01% |
4,746
+3,769
| +386% | +$21.7K |
|
1466
British American Tobacco
BTI
$123B
| $27.4K | ﹤0.01% |
934
-165
| -15% | -$4.83K |
|
1467
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.7M
| $27.4K | ﹤0.01% |
650
| – | – |
|
1468
Travel + Leisure Co
TNL
$4.02B
| $27.3K | ﹤0.01% |
698
+416
| +148% | +$16.3K |
|
1469
Franklin US Treasury Bond ETF
FLGV
$1.06B
| $27.3K | ﹤0.01% |
1,309
| – | – |
|
1470
Synovus
SNV
$7.18B
| $27.3K | ﹤0.01% |
724
+557
| +334% | +$21K |
|
1471
National Health Investors
NHI
$3.72B
| $27.3K | ﹤0.01% |
488
+30
| +7% | +$1.68K |
|
1472
First Mid Bancshares
FMBH
$945M
| $27.1K | ﹤0.01% |
782
| – | – |
|
|
ESGR
1473
DELISTED
Enstar Group
ESGR
| $27.1K | ﹤0.01% |
92
+89
| +2,967% | +$26.2K |
|
1474
Grand Canyon Education
LOPE
$5.89B
| $27.1K | ﹤0.01% |
205
| – | – |
|
1475
NRG Energy
NRG
$31.9B
| $27.1K | ﹤0.01% |
523
| – | – |
|