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 | |
|---|---|---|---|---|---|---|
1651
Hexcel
HXL
$4.93B
| $42.5K | ﹤0.01% |
620
+567
| +1,070% | +$38.8K |
|
1652
UMB Financial
UMBF
$9.16B
| $42.3K | ﹤0.01% |
351
-4
| -1% | -$482 |
|
1653
Fidelity Enhanced Mid Cap ETF
FMDE
$3.42B
| $42.2K | ﹤0.01% |
1,222
-225
| -16% | -$7.77K |
|
1654
Silgan Holdings
SLGN
$4.71B
| $42.1K | ﹤0.01% |
803
-39
| -5% | -$2.04K |
|
1655
Invesco Global Clean Energy ETF
PBD
$83.1M
| $42K | ﹤0.01% |
3,653
| – | – |
|
1656
Aaon
AAON
$6.7B
| $42K | ﹤0.01% |
307
-144
| -32% | -$19.7K |
|
1657
Richmond Mutual Bancorp
RMBI
$140M
| $41.9K | ﹤0.01% |
3,136
| – | – |
|
1658
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $41.9K | ﹤0.01% |
1,373
+250
| +22% | +$7.63K |
|
1659
Old Republic International
ORI
$10B
| $41.7K | ﹤0.01% |
1,168
+440
| +60% | +$15.7K |
|
1660
Axcelis
ACLS
$2.69B
| $41.7K | ﹤0.01% |
591
+76
| +15% | +$5.36K |
|
1661
VanEck Short High Yield Muni ETF
SHYD
$353M
| $41.7K | ﹤0.01% |
1,838
-892
| -33% | -$20.2K |
|
1662
United States Copper Index Fund
CPER
$222M
| $41.7K | ﹤0.01% |
+1,543
| New | +$41.7K |
|
1663
iShares MSCI Switzerland ETF
EWL
$1.33B
| $41.6K | ﹤0.01% |
859
-472
| -35% | -$22.9K |
|
1664
Simpson Manufacturing
SSD
$7.86B
| $41.6K | ﹤0.01% |
249
+19
| +8% | +$3.17K |
|
1665
Coty
COTY
$3.57B
| $41.6K | ﹤0.01% |
5,623
+3,328
| +145% | +$24.6K |
|
1666
Bio-Techne
TECH
$7.97B
| $41.5K | ﹤0.01% |
527
-1,172
| -69% | -$92.3K |
|
1667
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $41.4K | ﹤0.01% |
+932
| New | +$41.4K |
|
1668
Grifois
GRFS
$6.72B
| $41.3K | ﹤0.01% |
5,582
+172
| +3% | +$1.27K |
|
1669
Dr. Reddy's Laboratories
RDY
$12.2B
| $41.2K | ﹤0.01% |
2,728
+238
| +10% | +$3.59K |
|
1670
Vir Biotechnology
VIR
$695M
| $41.2K | ﹤0.01% |
3,909
+267
| +7% | +$2.81K |
|
1671
Watts Water Technologies
WTS
$9.39B
| $41.2K | ﹤0.01% |
195
+5
| +3% | +$1.06K |
|
1672
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.9M
| $41K | ﹤0.01% |
+1,204
| New | +$41K |
|
1673
LXP Industrial Trust
LXP
$2.72B
| $40.9K | ﹤0.01% |
4,900
+10
| +0.2% | +$84 |
|
1674
ASE Group
ASX
$24B
| $40.8K | ﹤0.01% |
3,700
+1,104
| +43% | +$12.2K |
|
1675
Global X Uranium ETF
URA
$4.29B
| $40.7K | ﹤0.01% |
1,342
+1,010
| +304% | +$30.7K |
|