AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+9.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.81B
AUM Growth
+$492M
(+15%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
1,486
New
242
Increased
382
Reduced
190
Closed
49
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$131M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$118M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$79.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$76.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$41.1M |
Top Sells
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Financials | 0.79% |
| 3 | Communication Services | 0.62% |
| 4 | Real Estate | 0.5% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Wendy's
WEN
$1.97B
| – | – |
-1,000
| Closed | -$22K |
|
1477
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| – | – |
-33
| Closed | -$44K |
|
1478
Whirlpool
WHR
$5.28B
| $0 | ﹤0.01% |
1
| – | – |
|
1479
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| – | – |
-109
| Closed | -$6K |
|
|
TEN
1480
Tsakos Energy Navigation Ltd.
TEN
$669M
| $0 | ﹤0.01% |
33
| – | – |
|
|
NBIS
1481
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $0 | ﹤0.01% |
+3
| New | – |
|
|
GRTS
1482
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $0 | ﹤0.01% |
100
| – | – |
|
|
MOR
1483
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $0 | ﹤0.01% |
+3
| New | – |
|
|
AINC
1484
DELISTED
Ashford Inc.
AINC
| $0 | ﹤0.01% |
1
| – | – |
|
|
THMO
1485
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
| – | – |
0
| – | – |
|
|
VRTV
1486
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
5
| – | – |
|