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 | |
|---|---|---|---|---|---|---|
1526
Advance Auto Parts
AAP
$3.73B
| $24.8K | ﹤0.01% |
406
+266
| +190% | +$16.2K |
|
1527
Everest Group
EG
$14.7B
| $24.8K | ﹤0.01% |
70
+2
| +3% | +$707 |
|
1528
Ambev
ABEV
$35.9B
| $24.7K | ﹤0.01% |
8,826
+1,929
| +28% | +$5.4K |
|
|
EDR
1529
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $24.6K | ﹤0.01% |
1,039
+249
| +32% | +$5.91K |
|
1530
Rio Tinto
RIO
$101B
| $24.6K | ﹤0.01% |
331
+23
| +7% | +$1.71K |
|
1531
Glacier Bancorp
GBCI
$5.8B
| $24.6K | ﹤0.01% |
596
+479
| +409% | +$19.8K |
|
1532
NCR Voyix
VYX
$1.77B
| $24.5K | ﹤0.01% |
1,449
-913
| -39% | -$15.4K |
|
1533
Rithm Capital
RITM
$6.57B
| $24.3K | ﹤0.01% |
2,274
+847
| +59% | +$9.05K |
|
1534
Campbell Soup
CPB
$9.91B
| $24.3K | ﹤0.01% |
562
-257
| -31% | -$11.1K |
|
1535
Alphatec Holdings
ATEC
$2.26B
| $24.2K | ﹤0.01% |
1,600
| – | – |
|
1536
PotlatchDeltic
PCH
$3.2B
| $24.1K | ﹤0.01% |
492
-2
| -0.4% | -$98 |
|
1537
Blackstone Mortgage Trust
BXMT
$3.35B
| $24.1K | ﹤0.01% |
1,133
+40
| +4% | +$851 |
|
1538
Morningstar
MORN
$10.8B
| $24K | ﹤0.01% |
84
+11
| +15% | +$3.15K |
|
1539
Zoom
ZM
$25.1B
| $24K | ﹤0.01% |
334
-226
| -40% | -$16.3K |
|
1540
United Microelectronic
UMC
$17B
| $24K | ﹤0.01% |
2,835
-99
| -3% | -$838 |
|
1541
Fidelity Limited Term Bond ETF
FLTB
$264M
| $24K | ﹤0.01% |
487
| – | – |
|
1542
Equinor
EQNR
$61.2B
| $23.9K | ﹤0.01% |
756
+413
| +120% | +$13.1K |
|
1543
Orion
OEC
$521M
| $23.9K | ﹤0.01% |
862
+59
| +7% | +$1.64K |
|
1544
Ultra Clean Holdings
UCTT
$1.14B
| $23.9K | ﹤0.01% |
699
+599
| +599% | +$20.5K |
|
1545
Pentair
PNR
$18.2B
| $23.8K | ﹤0.01% |
328
-9
| -3% | -$654 |
|
1546
Cathay General Bancorp
CATY
$3.39B
| $23.8K | ﹤0.01% |
535
-17
| -3% | -$758 |
|
1547
Plug Power
PLUG
$1.76B
| $23.7K | ﹤0.01% |
5,275
-1,993
| -27% | -$8.97K |
|
1548
Mister Car Wash
MCW
$1.77B
| $23.7K | ﹤0.01% |
2,745
+2,606
| +1,875% | +$22.5K |
|
1549
Franklin Electric
FELE
$4.21B
| $23.7K | ﹤0.01% |
245
+38
| +18% | +$3.67K |
|
1550
TC Energy
TRP
$54.4B
| $23.7K | ﹤0.01% |
606
-103
| -15% | -$4.03K |
|