AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$14.2B
AUM Growth
+$1.07B
(+8.2%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
3,724
New
276
Increased
1,339
Reduced
983
Closed
121
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
+$119M |
| 2 |
Vanguard Total Bond Market
BND
|
+$60.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$42.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$39.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$34.4M |
Top Sells
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.22% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Healthcare | 0.79% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Carlisle Companies
CSL
$15.6B
| $33.7K | ﹤0.01% |
86
+1
| +1% | +$392 |
|
1477
BlackRock Municipal Income Trust
BFK
$446M
| $33.7K | ﹤0.01% |
3,261
| – | – |
|
1478
Wipro
WIT
$29B
| $33.7K | ﹤0.01% |
11,710
+1,734
| +17% | +$4.99K |
|
1479
AppFolio
APPF
$9.9B
| $33.6K | ﹤0.01% |
136
+3
| +2% | +$740 |
|
1480
Infosys
INFY
$70.3B
| $33.5K | ﹤0.01% |
1,871
+319
| +21% | +$5.72K |
|
1481
PBF Energy
PBF
$3.18B
| $33.5K | ﹤0.01% |
582
+124
| +27% | +$7.14K |
|
1482
APA Corp
APA
$8.17B
| $33.4K | ﹤0.01% |
972
+64
| +7% | +$2.2K |
|
1483
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $33.4K | ﹤0.01% |
702
| – | – |
|
1484
Bandwidth Inc
BAND
$495M
| $33.4K | ﹤0.01% |
1,828
| – | – |
|
1485
Fidelity Enhanced International ETF
FENI
$4.04B
| $33.4K | ﹤0.01% |
1,169
+707
| +153% | +$20.2K |
|
1486
Charles River Laboratories
CRL
$7.52B
| $33.3K | ﹤0.01% |
123
+27
| +28% | +$7.32K |
|
1487
First Foundation Inc
FFWM
$493M
| $33.2K | ﹤0.01% |
4,393
+1,001
| +30% | +$7.56K |
|
1488
Western Digital
WDC
$33.9B
| $33.1K | ﹤0.01% |
642
+47
| +8% | +$2.43K |
|
1489
Pool Corp
POOL
$12.2B
| $33.1K | ﹤0.01% |
82
+18
| +28% | +$7.26K |
|
1490
ProShares Short S&P500
SH
$1.22B
| $33K | ﹤0.01% |
+696
| New | +$33K |
|
1491
Veralto
VLTO
$27.1B
| $33K | ﹤0.01% |
372
-561
| -60% | -$49.7K |
|
1492
Travel + Leisure Co
TNL
$4.02B
| $32.8K | ﹤0.01% |
669
-29
| -4% | -$1.42K |
|
1493
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $32.6K | ﹤0.01% |
+1,128
| New | +$32.6K |
|
1494
Erie Indemnity
ERIE
$17.7B
| $32.5K | ﹤0.01% |
81
-2
| -2% | -$803 |
|
1495
Restaurant Brands International
QSR
$20.6B
| $32.5K | ﹤0.01% |
409
+270
| +194% | +$21.5K |
|
1496
Evertec
EVTC
$2.14B
| $32.4K | ﹤0.01% |
811
+763
| +1,590% | +$30.4K |
|
1497
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $32.3K | ﹤0.01% |
925
-55
| -6% | -$1.92K |
|
1498
Silgan Holdings
SLGN
$4.71B
| $32.2K | ﹤0.01% |
664
-28
| -4% | -$1.36K |
|
1499
Cheniere Energy
CQP
$25.2B
| $32.2K | ﹤0.01% |
651
| – | – |
|
1500
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $32.2K | ﹤0.01% |
1,080
+678
| +169% | +$20.2K |
|