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 | |
|---|---|---|---|---|---|---|
1726
Steven Madden
SHOO
$2.32B
| $13.9K | ﹤0.01% |
424
| – | – |
|
1727
Stepan Co
SCL
$1.11B
| $13.9K | ﹤0.01% |
+145
| New | +$13.9K |
|
1728
Ironwood Pharmaceuticals
IRWD
$216M
| $13.9K | ﹤0.01% |
1,302
+15
| +1% | +$160 |
|
1729
International Bancshares
IBOC
$4.33B
| $13.8K | ﹤0.01% |
313
-3
| -0.9% | -$133 |
|
1730
Barclays
BCS
$73.1B
| $13.8K | ﹤0.01% |
1,754
-840
| -32% | -$6.6K |
|
1731
JPMorgan BetaBuilders Canada ETF
BBCA
$8.92B
| $13.8K | ﹤0.01% |
225
+58
| +35% | +$3.55K |
|
1732
Hanesbrands
HBI
$2.24B
| $13.7K | ﹤0.01% |
3,012
+653
| +28% | +$2.97K |
|
1733
Strive 1000 Dividend Growth ETF
STXD
$53.1M
| $13.6K | ﹤0.01% |
+497
| New | +$13.6K |
|
1734
Tradeweb Markets
TW
$25.1B
| $13.6K | ﹤0.01% |
198
-8
| -4% | -$549 |
|
1735
Hilton Grand Vacations
HGV
$4.02B
| $13.6K | ﹤0.01% |
299
-11
| -4% | -$500 |
|
1736
A10 Networks
ATEN
$1.27B
| $13.5K | ﹤0.01% |
924
| – | – |
|
1737
First Foundation Inc
FFWM
$494M
| $13.5K | ﹤0.01% |
3,390
-282
| -8% | -$1.12K |
|
1738
SentinelOne
S
$6.09B
| $13.4K | ﹤0.01% |
890
-17
| -2% | -$257 |
|
1739
Golub Capital BDC
GBDC
$3.78B
| $13.4K | ﹤0.01% |
993
| – | – |
|
1740
Beam Therapeutics
BEAM
$2.37B
| $13.4K | ﹤0.01% |
419
+57
| +16% | +$1.82K |
|
1741
Liberty Energy
LBRT
$1.82B
| $13.4K | ﹤0.01% |
1,000
+15
| +2% | +$201 |
|
1742
EchoStar
SATS
$20.4B
| $13.3K | ﹤0.01% |
769
+19
| +3% | +$329 |
|
1743
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $13.3K | ﹤0.01% |
246
-72
| -23% | -$3.9K |
|
1744
ProShares Bitcoin Strategy ETF
BITO
$2.84B
| $13.3K | ﹤0.01% |
782
+59
| +8% | +$1K |
|
1745
Taylor Morrison
TMHC
$6.81B
| $13.3K | ﹤0.01% |
272
| – | – |
|
1746
SBA Communications
SBAC
$21.6B
| $13.2K | ﹤0.01% |
57
-82
| -59% | -$19.1K |
|
1747
SPDR Russell 1000 Yield Focus ETF
ONEY
$890M
| $13.2K | ﹤0.01% |
139
+2
| +1% | +$190 |
|
1748
TechTarget
TTGT
$470M
| $13.2K | ﹤0.01% |
424
+402
| +1,827% | +$12.5K |
|
1749
C.H. Robinson
CHRW
$15.8B
| $13.1K | ﹤0.01% |
139
-3
| -2% | -$284 |
|
1750
Graham Holdings Company
GHC
$4.98B
| $13.1K | ﹤0.01% |
+23
| New | +$13.1K |
|