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 | |
|---|---|---|---|---|---|---|
1551
Chunghwa Telecom
CHT
$34.8B
| $23.7K | ﹤0.01% |
606
+68
| +13% | +$2.66K |
|
|
ETRN
1552
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $23.7K | ﹤0.01% |
2,325
+13
| +0.6% | +$132 |
|
|
VGR
1553
DELISTED
Vector Group Ltd.
VGR
| $23.6K | ﹤0.01% |
2,094
+13
| +0.6% | +$147 |
|
1554
Western Digital
WDC
$33.9B
| $23.6K | ﹤0.01% |
595
-315
| -35% | -$12.5K |
|
1555
Rocket Companies
RKT
$44.4B
| $23.5K | ﹤0.01% |
1,625
+283
| +21% | +$4.1K |
|
1556
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $23.5K | ﹤0.01% |
2,582
+125
| +5% | +$1.14K |
|
1557
Chord Energy
CHRD
$5.96B
| $23.4K | ﹤0.01% |
141
+20
| +17% | +$3.33K |
|
1558
BlackSky Technology
BKSY
$684M
| $23.4K | ﹤0.01% |
2,089
| – | – |
|
1559
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $23.4K | ﹤0.01% |
321
-133
| -29% | -$9.68K |
|
1560
ALPS Clean Energy ETF
ACES
$93.3M
| $23.3K | ﹤0.01% |
650
| – | – |
|
1561
Old National Bancorp
ONB
$8.88B
| $23.3K | ﹤0.01% |
1,379
+126
| +10% | +$2.13K |
|
1562
Hormel Foods
HRL
$13.8B
| $23.3K | ﹤0.01% |
725
-7,087
| -91% | -$228K |
|
1563
VanEck CEF Muni Income ETF
XMPT
$177M
| $23.3K | ﹤0.01% |
1,098
| – | – |
|
1564
Teladoc Health
TDOC
$1.36B
| $23.2K | ﹤0.01% |
1,076
+592
| +122% | +$12.8K |
|
1565
Dimensional US Large Cap Value ETF
DFLV
$4.13B
| $23.2K | ﹤0.01% |
+856
| New | +$23.2K |
|
1566
Bio-Techne
TECH
$7.97B
| $23.1K | ﹤0.01% |
300
+193
| +180% | +$14.9K |
|
1567
Monro
MNRO
$519M
| $23.1K | ﹤0.01% |
788
+768
| +3,840% | +$22.5K |
|
1568
Enerpac Tool Group
EPAC
$2.3B
| $23.1K | ﹤0.01% |
742
-1
| -0.1% | -$31 |
|
1569
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $23K | ﹤0.01% |
306
| – | – |
|
1570
AppFolio
APPF
$9.9B
| $23K | ﹤0.01% |
133
+10
| +8% | +$1.73K |
|
1571
Kemper
KMPR
$3.35B
| $23K | ﹤0.01% |
472
-203
| -30% | -$9.88K |
|
1572
Brighthouse Financial
BHF
$2.8B
| $23K | ﹤0.01% |
434
+247
| +132% | +$13.1K |
|
1573
Descartes Systems
DSGX
$8.96B
| $22.9K | ﹤0.01% |
273
+21
| +8% | +$1.77K |
|
1574
Assurant
AIZ
$10.7B
| $22.9K | ﹤0.01% |
136
+14
| +11% | +$2.36K |
|
1575
Aaon
AAON
$6.7B
| $22.9K | ﹤0.01% |
310
+28
| +10% | +$2.07K |
|