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 | |
|---|---|---|---|---|---|---|
1776
Power Integrations
POWI
$2.48B
| $15.7K | ﹤0.01% |
191
+74
| +63% | +$6.08K |
|
1777
BILL Holdings
BILL
$5.19B
| $15.7K | ﹤0.01% |
192
-23
| -11% | -$1.88K |
|
1778
Nuveen Credit Strategies Income Fund
JQC
$751M
| $15.7K | ﹤0.01% |
+3,000
| New | +$15.7K |
|
1779
US Physical Therapy
USPH
$1.22B
| $15.6K | ﹤0.01% |
168
| – | – |
|
1780
Omnicell
OMCL
$1.46B
| $15.6K | ﹤0.01% |
415
+317
| +323% | +$11.9K |
|
1781
Envista
NVST
$3.49B
| $15.6K | ﹤0.01% |
649
+635
| +4,536% | +$15.3K |
|
1782
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $15.6K | ﹤0.01% |
357
-11
| -3% | -$481 |
|
1783
Openlane
KAR
$3.07B
| $15.6K | ﹤0.01% |
1,054
| – | – |
|
1784
Mattel
MAT
$5.72B
| $15.5K | ﹤0.01% |
823
+309
| +60% | +$5.83K |
|
1785
Barclays
BCS
$72.6B
| $15.5K | ﹤0.01% |
1,968
+135
| +7% | +$1.06K |
|
1786
AeroVironment
AVAV
$12.1B
| $15.5K | ﹤0.01% |
123
-11
| -8% | -$1.39K |
|
1787
Teleflex
TFX
$5.76B
| $15.5K | ﹤0.01% |
62
-72
| -54% | -$18K |
|
1788
Freshpet
FRPT
$2.67B
| $15.4K | ﹤0.01% |
178
+19
| +12% | +$1.65K |
|
1789
Aptiv
APTV
$18B
| $15.4K | ﹤0.01% |
172
-402
| -70% | -$36.1K |
|
1790
Encompass Health
EHC
$12.7B
| $15.4K | ﹤0.01% |
231
-9
| -4% | -$601 |
|
1791
Beam Therapeutics
BEAM
$2.08B
| $15.4K | ﹤0.01% |
566
-539
| -49% | -$14.7K |
|
1792
Nutanix
NTNX
$21.2B
| $15.4K | ﹤0.01% |
323
+154
| +91% | +$7.34K |
|
1793
PTC
PTC
$24.6B
| $15.4K | ﹤0.01% |
88
+18
| +26% | +$3.15K |
|
1794
Akamai
AKAM
$11B
| $15.4K | ﹤0.01% |
130
+56
| +76% | +$6.63K |
|
1795
Global X Copper Miners ETF NEW
COPX
$2.24B
| $15.4K | ﹤0.01% |
410
+394
| +2,463% | +$14.8K |
|
1796
Lucid Motors
LCID
$5.92B
| $15.4K | ﹤0.01% |
365
+152
| +71% | +$6.4K |
|
1797
Invesco Water Resources ETF
PHO
$2.21B
| $15.3K | ﹤0.01% |
252
| – | – |
|
1798
Live Nation Entertainment
LYV
$40.3B
| $15.2K | ﹤0.01% |
162
+68
| +72% | +$6.37K |
|
1799
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $15.2K | ﹤0.01% |
510
+316
| +163% | +$9.39K |
|
1800
Shake Shack
SHAK
$4.06B
| $15.1K | ﹤0.01% |
204
| – | – |
|