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 | |
|---|---|---|---|---|---|---|
1476
Artisan Partners
APAM
$3.27B
| $27K | ﹤0.01% |
612
+537
| +716% | +$23.7K |
|
1477
Amkor Technology
AMKR
$6.29B
| $27K | ﹤0.01% |
812
+755
| +1,325% | +$25.1K |
|
1478
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $27K | ﹤0.01% |
917
| – | – |
|
|
DNMR
1479
DELISTED
Danimer Scientific, Inc.
DNMR
| $26.8K | ﹤0.01% |
657
+111
| +20% | +$4.53K |
|
1480
A.O. Smith
AOS
$10.2B
| $26.8K | ﹤0.01% |
325
+66
| +25% | +$5.44K |
|
|
TXNM
1481
TXNM Energy, Inc.
TXNM
$5.99B
| $26.8K | ﹤0.01% |
644
-444
| -41% | -$18.5K |
|
1482
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $26.7K | ﹤0.01% |
+803
| New | +$26.7K |
|
1483
Crane Co
CR
$10.5B
| $26.7K | ﹤0.01% |
226
| – | – |
|
1484
Performance Food Group
PFGC
$16.6B
| $26.7K | ﹤0.01% |
386
+4
| +1% | +$277 |
|
1485
Papa John's
PZZA
$1.65B
| $26.6K | ﹤0.01% |
349
+14
| +4% | +$1.07K |
|
1486
Columbia Banking Systems
COLB
$7.8B
| $26.6K | ﹤0.01% |
996
+85
| +9% | +$2.27K |
|
1487
Carlisle Companies
CSL
$15.6B
| $26.6K | ﹤0.01% |
85
+40
| +89% | +$12.5K |
|
1488
Cemex
CX
$13.6B
| $26.5K | ﹤0.01% |
3,423
+56
| +2% | +$434 |
|
1489
NIO
NIO
$14B
| $26.5K | ﹤0.01% |
2,922
-1,510
| -34% | -$13.7K |
|
1490
Bandwidth Inc
BAND
$495M
| $26.5K | ﹤0.01% |
1,828
-646
| -26% | -$9.35K |
|
1491
Teradata
TDC
$2B
| $26.4K | ﹤0.01% |
607
| – | – |
|
1492
Center Bancorp
CNOB
$1.26B
| $26.3K | ﹤0.01% |
1,150
+7
| +0.6% | +$160 |
|
1493
CarMax
KMX
$8.97B
| $26.2K | ﹤0.01% |
342
+207
| +153% | +$15.9K |
|
1494
iRobot
IRBT
$107M
| $26.2K | ﹤0.01% |
678
+569
| +522% | +$22K |
|
1495
Chewy
CHWY
$14.4B
| $26.2K | ﹤0.01% |
1,109
-73
| -6% | -$1.73K |
|
1496
Dr. Reddy's Laboratories
RDY
$12.2B
| $26.2K | ﹤0.01% |
1,880
+65
| +4% | +$905 |
|
1497
Planet Fitness
PLNT
$8.54B
| $26.1K | ﹤0.01% |
358
+255
| +248% | +$18.6K |
|
1498
Pearson
PSO
$9.16B
| $26.1K | ﹤0.01% |
2,126
+63
| +3% | +$774 |
|
1499
CarGurus
CARG
$3.58B
| $26K | ﹤0.01% |
1,078
+149
| +16% | +$3.6K |
|
1500
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $25.9K | ﹤0.01% |
1,195
| – | – |
|