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 | |
|---|---|---|---|---|---|---|
1701
Essential Properties Realty Trust
EPRT
$5.91B
| $18.3K | ﹤0.01% |
716
+713
| +23,767% | +$18.2K |
|
1702
NCR Atleos
NATL
$2.85B
| $18.3K | ﹤0.01% |
+753
| New | +$18.3K |
|
1703
QuidelOrtho
QDEL
$1.94B
| $18.3K | ﹤0.01% |
248
+171
| +222% | +$12.6K |
|
1704
Okta
OKTA
$15.9B
| $18.2K | ﹤0.01% |
201
+105
| +109% | +$9.48K |
|
1705
Gentex
GNTX
$6.25B
| $18K | ﹤0.01% |
550
-23
| -4% | -$751 |
|
1706
CDW
CDW
$21.5B
| $18K | ﹤0.01% |
79
-21
| -21% | -$4.77K |
|
1707
JB Hunt Transport Services
JBHT
$13.4B
| $17.8K | ﹤0.01% |
89
-23
| -21% | -$4.59K |
|
1708
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $17.8K | ﹤0.01% |
1,790
| – | – |
|
1709
Global Net Lease
GNL
$1.81B
| $17.8K | ﹤0.01% |
1,784
-380
| -18% | -$3.78K |
|
1710
LKQ Corp
LKQ
$8.31B
| $17.7K | ﹤0.01% |
371
+296
| +395% | +$14.1K |
|
1711
Air Lease Corp
AL
$7.1B
| $17.7K | ﹤0.01% |
421
+378
| +879% | +$15.9K |
|
1712
Ulta Beauty
ULTA
$23.1B
| $17.6K | ﹤0.01% |
36
+7
| +24% | +$3.43K |
|
1713
Resideo Technologies
REZI
$5.66B
| $17.6K | ﹤0.01% |
936
-54
| -5% | -$1.02K |
|
1714
Standex International
SXI
$2.47B
| $17.6K | ﹤0.01% |
111
+103
| +1,288% | +$16.3K |
|
1715
Goodyear
GT
$2.43B
| $17.5K | ﹤0.01% |
1,222
+141
| +13% | +$2.02K |
|
1716
News Corp Class A
NWSA
$16.5B
| $17.5K | ﹤0.01% |
712
+331
| +87% | +$8.13K |
|
|
EQC
1717
DELISTED
Equity Commonwealth
EQC
| $17.5K | ﹤0.01% |
910
+142
| +18% | +$2.73K |
|
1718
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $17.5K | ﹤0.01% |
302
| – | – |
|
1719
Ericsson
ERIC
$26.4B
| $17.4K | ﹤0.01% |
2,762
+100
| +4% | +$630 |
|
1720
Sprott Physical Silver Trust
PSLV
$7.94B
| $17.4K | ﹤0.01% |
2,150
+2,007
| +1,403% | +$16.2K |
|
1721
Kirby Corp
KEX
$4.8B
| $17.3K | ﹤0.01% |
221
-3
| -1% | -$235 |
|
|
SRCL
1722
DELISTED
Stericycle Inc
SRCL
| $17.2K | ﹤0.01% |
348
-3
| -0.9% | -$149 |
|
1723
Highwoods Properties
HIW
$3.5B
| $17.2K | ﹤0.01% |
751
+345
| +85% | +$7.92K |
|
1724
Cracker Barrel
CBRL
$1.14B
| $17.2K | ﹤0.01% |
223
+41
| +23% | +$3.17K |
|
1725
LCI Industries
LCII
$2.43B
| $17.2K | ﹤0.01% |
137
-6
| -4% | -$754 |
|