AF
Allworth Financial Portfolio holdings
AUM $20.8B
1-Year Return
12.38%
This Quarter Return
+3.72%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.8B
AUM Growth
+$1.83B
(+18%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
3,456
New
273
Increased
942
Reduced
1,004
Closed
205
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$429M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$420M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$368M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$341M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$94M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$363M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$34.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$22.2M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 0.95% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Loews
L
$20.1B
| $16.9K | ﹤0.01% |
284
+1
| +0.4% | +$59 |
|
|
SRCL
1627
DELISTED
Stericycle Inc
SRCL
| $16.9K | ﹤0.01% |
363
-111
| -23% | -$5.16K |
|
1628
Upbound Group
UPBD
$1.58B
| $16.8K | ﹤0.01% |
541
| – | – |
|
1629
Warrior Met Coal
HCC
$3.27B
| $16.8K | ﹤0.01% |
432
| – | – |
|
1630
Nutrien
NTR
$27.7B
| $16.7K | ﹤0.01% |
283
+73
| +35% | +$4.31K |
|
1631
Middlesex Water
MSEX
$951M
| $16.7K | ﹤0.01% |
207
+188
| +989% | +$15.2K |
|
1632
VF Corp
VFC
$5.74B
| $16.7K | ﹤0.01% |
874
-703
| -45% | -$13.4K |
|
1633
LCI Industries
LCII
$2.42B
| $16.7K | ﹤0.01% |
132
| – | – |
|
1634
RingCentral
RNG
$2.79B
| $16.7K | ﹤0.01% |
509
+497
| +4,142% | +$16.3K |
|
1635
Mersana Therapeutics
MRSN
$36M
| $16.6K | ﹤0.01% |
+202
| New | +$16.6K |
|
1636
Paylocity
PCTY
$9.15B
| $16.6K | ﹤0.01% |
90
-4
| -4% | -$738 |
|
1637
Arlo Technologies
ARLO
$1.85B
| $16.6K | ﹤0.01% |
1,522
| – | – |
|
1638
TEGNA Inc
TGNA
$3.39B
| $16.6K | ﹤0.01% |
1,022
+947
| +1,263% | +$15.4K |
|
1639
Ferrari
RACE
$85.5B
| $16.6K | ﹤0.01% |
51
+1
| +2% | +$325 |
|
1640
Webster Financial
WBS
$10.1B
| $16.6K | ﹤0.01% |
439
+396
| +921% | +$15K |
|
1641
Gentex
GNTX
$6.26B
| $16.5K | ﹤0.01% |
565
+22
| +4% | +$644 |
|
1642
Liberty Broadband Class A
LBRDA
$8.56B
| $16.5K | ﹤0.01% |
207
+174
| +527% | +$13.9K |
|
1643
First Interstate BancSystem
FIBK
$3.4B
| $16.5K | ﹤0.01% |
692
+153
| +28% | +$3.65K |
|
1644
Old National Bancorp
ONB
$8.54B
| $16.5K | ﹤0.01% |
1,182
-188
| -14% | -$2.62K |
|
1645
Imperial Oil
IMO
$47.3B
| $16.4K | ﹤0.01% |
321
+51
| +19% | +$2.61K |
|
1646
Civitas Resources
CIVI
$3.11B
| $16.4K | ﹤0.01% |
236
-7
| -3% | -$486 |
|
1647
Mirum Pharmaceuticals
MIRM
$3.71B
| $16.3K | ﹤0.01% |
630
| – | – |
|
1648
Antero Resources
AR
$10B
| $16.2K | ﹤0.01% |
705
+145
| +26% | +$3.34K |
|
1649
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$406M
| $16.2K | ﹤0.01% |
302
-342
| -53% | -$18.3K |
|
1650
Coty
COTY
$3.67B
| $16.2K | ﹤0.01% |
1,316
-11
| -0.8% | -$135 |
|