AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$14.2B
AUM Growth
+$1.07B
(+8.2%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
3,724
New
276
Increased
1,339
Reduced
983
Closed
121
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
+$119M |
| 2 |
Vanguard Total Bond Market
BND
|
+$60.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$42.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$39.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$34.4M |
Top Sells
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.22% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Healthcare | 0.79% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCR
1801
MFS Charter Income Trust
MCR
$272M
| $19K | ﹤0.01% |
3,000
| – | – |
|
1802
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $18.9K | ﹤0.01% |
797
+397
| +99% | +$9.42K |
|
1803
Eastern Bankshares
EBC
$3.46B
| $18.9K | ﹤0.01% |
1,371
-12
| -0.9% | -$165 |
|
1804
Orion
OEC
$521M
| $18.9K | ﹤0.01% |
803
-59
| -7% | -$1.39K |
|
|
LAR
1805
Lithium Argentina AG
LAR
$490M
| $18.9K | ﹤0.01% |
3,504
-1,624
| -32% | -$8.75K |
|
1806
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $18.8K | ﹤0.01% |
+511
| New | +$18.8K |
|
1807
News Corp Class A
NWSA
$16.5B
| $18.8K | ﹤0.01% |
718
+6
| +0.8% | +$157 |
|
1808
MYR Group
MYRG
$2.73B
| $18.7K | ﹤0.01% |
106
+83
| +361% | +$14.7K |
|
1809
Pacer American Energy Independence ETF
USAI
$90M
| $18.7K | ﹤0.01% |
+589
| New | +$18.7K |
|
1810
BorgWarner
BWA
$9.46B
| $18.6K | ﹤0.01% |
536
-6
| -1% | -$208 |
|
1811
ABM Industries
ABM
$2.8B
| $18.6K | ﹤0.01% |
417
| – | – |
|
1812
CION Investment
CION
$517M
| $18.6K | ﹤0.01% |
1,689
| – | – |
|
1813
Cars.com
CARS
$829M
| $18.4K | ﹤0.01% |
1,070
-23
| -2% | -$395 |
|
|
SRCL
1814
DELISTED
Stericycle Inc
SRCL
| $18.4K | ﹤0.01% |
348
| – | – |
|
1815
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $18.3K | ﹤0.01% |
319
| – | – |
|
1816
Synchrony
SYF
$28B
| $18.3K | ﹤0.01% |
425
-140
| -25% | -$6.04K |
|
|
X
1817
DELISTED
US Steel
X
| $18.3K | ﹤0.01% |
449
-286
| -39% | -$11.7K |
|
1818
Wingstop
WING
$7.43B
| $18.3K | ﹤0.01% |
50
| – | – |
|
1819
10x Genomics
TXG
$1.57B
| $18.3K | ﹤0.01% |
488
-11
| -2% | -$413 |
|
1820
Stock Yards Bancorp
SYBT
$2.27B
| $18.3K | ﹤0.01% |
374
| – | – |
|
1821
TFS Financial
TFSL
$3.75B
| $18.2K | ﹤0.01% |
1,452
-69
| -5% | -$867 |
|
1822
Openlane
KAR
$3.07B
| $18.2K | ﹤0.01% |
1,054
| – | – |
|
1823
NCR Voyix
VYX
$1.77B
| $18.2K | ﹤0.01% |
1,443
-6
| -0.4% | -$76 |
|
1824
MP Materials
MP
$11.2B
| $18.2K | ﹤0.01% |
1,272
+1,057
| +492% | +$15.1K |
|
1825
Janus Henderson
JHG
$7.01B
| $18.2K | ﹤0.01% |
553
+73
| +15% | +$2.4K |
|