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 | |
|---|---|---|---|---|---|---|
1751
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $35.8K | ﹤0.01% |
251
+244
| +3,486% | +$34.8K |
|
1752
CDW
CDW
$21.5B
| $35.5K | ﹤0.01% |
183
+52
| +40% | +$10.1K |
|
1753
Valmont Industries
VMI
$7.37B
| $35.4K | ﹤0.01% |
104
+2
| +2% | +$681 |
|
1754
Telefônica Brasil
VIV
$20B
| $35.4K | ﹤0.01% |
4,169
+1,933
| +86% | +$16.4K |
|
1755
Extreme Networks
EXTR
$2.95B
| $35.4K | ﹤0.01% |
2,049
-17
| -0.8% | -$294 |
|
1756
PTC
PTC
$24.6B
| $35.3K | ﹤0.01% |
188
+69
| +58% | +$13K |
|
1757
MSC Industrial Direct
MSM
$5.09B
| $35.2K | ﹤0.01% |
425
+342
| +412% | +$28.4K |
|
1758
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $35.2K | ﹤0.01% |
790
| – | – |
|
1759
Regency Centers
REG
$13B
| $35.1K | ﹤0.01% |
494
+93
| +23% | +$6.62K |
|
1760
MidCap Financial Investment
MFIC
$1.16B
| $35K | ﹤0.01% |
2,558
+1,699
| +198% | +$23.2K |
|
1761
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $35K | ﹤0.01% |
439
| – | – |
|
1762
Glacier Bancorp
GBCI
$5.8B
| $34.9K | ﹤0.01% |
675
-97
| -13% | -$5.01K |
|
1763
Badger Meter
BMI
$5.24B
| $34.7K | ﹤0.01% |
159
-38
| -19% | -$8.3K |
|
1764
Avista
AVA
$2.95B
| $34.6K | ﹤0.01% |
956
+715
| +297% | +$25.9K |
|
1765
News Corp Class B
NWS
$18.2B
| $34.6K | ﹤0.01% |
1,112
+21
| +2% | +$654 |
|
1766
EPR Properties
EPR
$4.45B
| $34.6K | ﹤0.01% |
742
-18
| -2% | -$839 |
|
1767
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $34.6K | ﹤0.01% |
831
+129
| +18% | +$5.37K |
|
1768
Sun Communities
SUI
$16.3B
| $34.4K | ﹤0.01% |
275
+20
| +8% | +$2.5K |
|
1769
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $34.3K | ﹤0.01% |
+850
| New | +$34.3K |
|
1770
AllianceBernstein
AB
$4.19B
| $34.3K | ﹤0.01% |
850
+50
| +6% | +$2.02K |
|
1771
iShares Global Clean Energy ETF
ICLN
$1.58B
| $34.2K | ﹤0.01% |
3,097
+506
| +20% | +$5.59K |
|
1772
Innovator US Equity Accelerated Plus ETF July
XTJL
$16M
| $34.1K | ﹤0.01% |
993
| – | – |
|
1773
Avantor
AVTR
$8.39B
| $34K | ﹤0.01% |
1,540
-524
| -25% | -$11.6K |
|
1774
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $34K | ﹤0.01% |
1,606
| – | – |
|
1775
Kemper
KMPR
$3.35B
| $33.9K | ﹤0.01% |
523
+2
| +0.4% | +$130 |
|