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 | |
|---|---|---|---|---|---|---|
1651
BioNTech
BNTX
$23.3B
| $20.2K | ﹤0.01% |
191
+8
| +4% | +$844 |
|
1652
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $20.1K | ﹤0.01% |
977
+172
| +21% | +$3.55K |
|
1653
PBF Energy
PBF
$3.18B
| $20.1K | ﹤0.01% |
458
-7
| -2% | -$308 |
|
1654
Darling Ingredients
DAR
$4.97B
| $20.1K | ﹤0.01% |
403
+283
| +236% | +$14.1K |
|
1655
Rambus
RMBS
$9.26B
| $19.9K | ﹤0.01% |
292
-18
| -6% | -$1.23K |
|
|
SASR
1656
DELISTED
Sandy Spring Bancorp Inc
SASR
| $19.9K | ﹤0.01% |
731
+249
| +52% | +$6.78K |
|
1657
VanEck Biotech ETF
BBH
$349M
| $19.8K | ﹤0.01% |
120
| – | – |
|
1658
Helmerich & Payne
HP
$2.1B
| $19.8K | ﹤0.01% |
547
| – | – |
|
1659
Eastern Bankshares
EBC
$3.46B
| $19.6K | ﹤0.01% |
1,383
-100
| -7% | -$1.42K |
|
1660
Pacira BioSciences
PCRX
$1.22B
| $19.6K | ﹤0.01% |
582
+509
| +697% | +$17.2K |
|
1661
Vertiv
VRT
$51.5B
| $19.6K | ﹤0.01% |
408
+298
| +271% | +$14.3K |
|
1662
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $19.6K | ﹤0.01% |
+1,061
| New | +$19.6K |
|
1663
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $19.5K | ﹤0.01% |
214
| – | – |
|
1664
Avis
CAR
$5.47B
| $19.5K | ﹤0.01% |
110
+4
| +4% | +$709 |
|
1665
Nutrien
NTR
$27.7B
| $19.5K | ﹤0.01% |
346
+46
| +15% | +$2.59K |
|
1666
BorgWarner
BWA
$9.46B
| $19.4K | ﹤0.01% |
542
-100
| -16% | -$3.59K |
|
1667
Perrigo
PRGO
$3.06B
| $19.4K | ﹤0.01% |
604
+464
| +331% | +$14.9K |
|
|
MCR
1668
MFS Charter Income Trust
MCR
$272M
| $19.4K | ﹤0.01% |
3,000
| – | – |
|
|
SBR
1669
Sabine Royalty Trust
SBR
$1.12B
| $19.4K | ﹤0.01% |
286
| – | – |
|
1670
WisdomTree US LargeCap Fund
EPS
$1.25B
| $19.3K | ﹤0.01% |
+385
| New | +$19.3K |
|
|
LTC
1671
LTC Properties
LTC
$1.67B
| $19.3K | ﹤0.01% |
600
| – | – |
|
1672
Stock Yards Bancorp
SYBT
$2.27B
| $19.3K | ﹤0.01% |
+374
| New | +$19.3K |
|
1673
Genmab
GMAB
$17.1B
| $19.2K | ﹤0.01% |
604
+254
| +73% | +$8.09K |
|
1674
Camden Property Trust
CPT
$11.7B
| $19.2K | ﹤0.01% |
193
+132
| +216% | +$13.1K |
|
1675
Integra LifeSciences
IART
$1.17B
| $19.2K | ﹤0.01% |
440
+328
| +293% | +$14.3K |
|