AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+4.82%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.96B
AUM Growth
+$934M
(+10%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
3,360
New
372
Increased
1,257
Reduced
648
Closed
177
Top Buys
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$65.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$42.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$35M |
| 5 |
Vanguard Total Bond Market
BND
|
+$30.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$60.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.2M |
| 3 |
WisdomTree True Emerging Markets Fund
XC
|
+$12.3M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$10.7M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$7.34M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 0.99% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
1701
DELISTED
Arch Resources, Inc.
ARCH
| $13K | ﹤0.01% |
99
| – | – |
|
1702
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $13K | ﹤0.01% |
+137
| New | +$13K |
|
1703
Global X Social Media ETF
SOCL
$156M
| $13K | ﹤0.01% |
350
| – | – |
|
1704
Houlihan Lokey
HLI
$14.4B
| $12.9K | ﹤0.01% |
148
+96
| +185% | +$8.4K |
|
1705
Antero Resources
AR
$10.2B
| $12.9K | ﹤0.01% |
560
+60
| +12% | +$1.39K |
|
|
X
1706
DELISTED
US Steel
X
| $12.9K | ﹤0.01% |
495
+38
| +8% | +$992 |
|
1707
Allete
ALE
$3.67B
| $12.8K | ﹤0.01% |
199
-16
| -7% | -$1.03K |
|
1708
Prosperity Bancshares
PB
$6.44B
| $12.8K | ﹤0.01% |
208
+201
| +2,871% | +$12.4K |
|
1709
Waterstone Financial
WSBF
$275M
| $12.7K | ﹤0.01% |
837
+726
| +654% | +$11K |
|
1710
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $12.7K | ﹤0.01% |
723
+13
| +2% | +$228 |
|
1711
Liberty Energy
LBRT
$1.73B
| $12.6K | ﹤0.01% |
985
| – | – |
|
|
EGLE
1712
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $12.6K | ﹤0.01% |
277
-10
| -3% | -$455 |
|
1713
Snap
SNAP
$12.4B
| $12.6K | ﹤0.01% |
1,123
+45
| +4% | +$504 |
|
1714
Baker Hughes
BKR
$45.8B
| $12.6K | ﹤0.01% |
435
+125
| +40% | +$3.61K |
|
1715
Logitech
LOGI
$16B
| $12.5K | ﹤0.01% |
216
| – | – |
|
1716
Nicolet Bankshares
NIC
$2B
| $12.5K | ﹤0.01% |
+198
| New | +$12.5K |
|
1717
Woodward
WWD
$14.3B
| $12.5K | ﹤0.01% |
128
+98
| +327% | +$9.54K |
|
1718
Genmab
GMAB
$17.1B
| $12.5K | ﹤0.01% |
330
-50
| -13% | -$1.89K |
|
1719
Encompass Health
EHC
$12.7B
| $12.4K | ﹤0.01% |
230
-2
| -0.9% | -$108 |
|
1720
iShares US Industrials ETF
IYJ
$1.67B
| $12.4K | ﹤0.01% |
124
| – | – |
|
1721
Hanesbrands
HBI
$2.2B
| $12.4K | ﹤0.01% |
2,359
-2,836
| -55% | -$14.9K |
|
1722
Rambus
RMBS
$9.26B
| $12.4K | ﹤0.01% |
242
+200
| +476% | +$10.3K |
|
1723
Blackbaud
BLKB
$3.38B
| $12.3K | ﹤0.01% |
177
| – | – |
|
1724
Rocket Companies
RKT
$44.4B
| $12.2K | ﹤0.01% |
1,342
-25
| -2% | -$227 |
|
1725
Healthcare Realty
HR
$6.45B
| $12.1K | ﹤0.01% |
628
-1,031
| -62% | -$19.9K |
|