AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.65%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$18.2B
AUM Growth
+$1.75B
(+11%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
4,104
New
359
Increased
1,797
Reduced
950
Closed
164
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$120M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$113M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$99.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$65.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$39.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$106M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$85.4M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$22.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$20.2M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$19.6M |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Financials | 2.32% |
| 3 | Healthcare | 1.6% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Plains GP Holdings
PAGP
$3.7B
| $52.2K | ﹤0.01% |
+2,390
| New | +$52.2K |
|
1552
Assured Guaranty
AGO
$3.93B
| $51.8K | ﹤0.01% |
562
+58
| +12% | +$5.35K |
|
1553
FirstCash
FCFS
$6.49B
| $51.7K | ﹤0.01% |
460
+2
| +0.4% | +$225 |
|
1554
La-Z-Boy
LZB
$1.39B
| $51.6K | ﹤0.01% |
1,149
| – | – |
|
1555
Amphastar Pharmaceuticals
AMPH
$1.3B
| $51.5K | ﹤0.01% |
1,426
| – | – |
|
1556
Carlisle Companies
CSL
$15.6B
| $51.5K | ﹤0.01% |
128
+8
| +7% | +$3.22K |
|
1557
Brown-Forman Class B
BF.B
$13B
| $50.9K | ﹤0.01% |
1,540
+4
| +0.3% | +$132 |
|
1558
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $50.8K | ﹤0.01% |
1,417
| – | – |
|
1559
US Diversified Real Estate ETF
PPTY
$37.6M
| $50.7K | ﹤0.01% |
1,587
-124
| -7% | -$3.96K |
|
1560
Crane Co
CR
$10.5B
| $50.7K | ﹤0.01% |
313
-74
| -19% | -$12K |
|
1561
Wipro
WIT
$29B
| $50.6K | ﹤0.01% |
13,836
+666
| +5% | +$2.44K |
|
|
HTD
1562
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $50.6K | ﹤0.01% |
2,250
+1,460
| +185% | +$32.8K |
|
1563
CarMax
KMX
$8.97B
| $50.5K | ﹤0.01% |
646
+249
| +63% | +$19.5K |
|
1564
Roku
ROKU
$13.9B
| $50.5K | ﹤0.01% |
634
+219
| +53% | +$17.4K |
|
1565
Fortive
FTV
$16.5B
| $50.3K | ﹤0.01% |
628
+74
| +13% | +$5.93K |
|
1566
PVH
PVH
$3.9B
| $50.2K | ﹤0.01% |
+522
| New | +$50.2K |
|
1567
Infosys
INFY
$70.3B
| $50.1K | ﹤0.01% |
2,318
+90
| +4% | +$1.95K |
|
1568
Otter Tail
OTTR
$3.48B
| $50.1K | ﹤0.01% |
638
+91
| +17% | +$7.15K |
|
1569
Invesco Water Resources ETF
PHO
$2.21B
| $49.8K | ﹤0.01% |
728
+469
| +181% | +$32.1K |
|
1570
Hims & Hers Health
HIMS
$12.5B
| $49.7K | ﹤0.01% |
1,672
+23
| +1% | +$684 |
|
1571
Red Rock Resorts
RRR
$3.65B
| $49.6K | ﹤0.01% |
1,043
| – | – |
|
1572
LCNB Corp
LCNB
$223M
| $49.4K | ﹤0.01% |
3,285
| – | – |
|
1573
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $49.4K | ﹤0.01% |
1,671
-210
| -11% | -$6.21K |
|
1574
Winnebago Industries
WGO
$949M
| $49K | ﹤0.01% |
1,030
| – | – |
|
1575
Sea Limited
SE
$116B
| $49K | ﹤0.01% |
414
+16
| +4% | +$1.89K |
|