AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.03B
AUM Growth
+$1.11B
(+14%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
3,298
New
261
Increased
1,209
Reduced
838
Closed
316
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$355M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$26.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$18.6M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$14.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Financials | 1.1% |
| 3 | Healthcare | 0.93% |
| 4 | Industrials | 0.77% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
CRH
CRH
$76.1B
| $6.17K | ﹤0.01% |
155
+37
| +31% | +$1.47K |
|
1827
BlackRock Limited Duration Income Trust
BLW
$549M
| $6.11K | ﹤0.01% |
468
+11
| +2% | +$144 |
|
1828
Teucrium Corn Fund
CORN
$49.7M
| $6.11K | ﹤0.01% |
227
| – | – |
|
|
SCD
1829
LMP Capital and Income Fund
SCD
$274M
| $6.06K | ﹤0.01% |
503
| – | – |
|
1830
Tilray
TLRY
$1.25B
| $6.05K | ﹤0.01% |
2,250
| – | – |
|
|
NEWR
1831
DELISTED
New Relic, Inc.
NEWR
| $6.04K | ﹤0.01% |
107
+5
| +5% | +$282 |
|
1832
Sumitomo Mitsui Financial
SMFG
$107B
| $6.02K | ﹤0.01% |
750
-580
| -44% | -$4.65K |
|
1833
OGE Energy
OGE
$8.96B
| $6.01K | ﹤0.01% |
152
+83
| +120% | +$3.28K |
|
1834
AeroVironment
AVAV
$12.1B
| $6K | ﹤0.01% |
70
-139
| -67% | -$11.9K |
|
1835
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $5.98K | ﹤0.01% |
291
-317
| -52% | -$6.52K |
|
|
GAP
1836
The Gap, Inc.
GAP
$8.5B
| $5.98K | ﹤0.01% |
530
-17
| -3% | -$192 |
|
1837
CarMax
KMX
$8.97B
| $5.97K | ﹤0.01% |
98
+43
| +78% | +$2.62K |
|
1838
Stifel
SF
$11.8B
| $5.95K | ﹤0.01% |
102
+85
| +500% | +$4.96K |
|
1839
Molina Healthcare
MOH
$9.8B
| $5.94K | ﹤0.01% |
18
-16
| -47% | -$5.28K |
|
1840
Domino's
DPZ
$15.3B
| $5.91K | ﹤0.01% |
17
+1
| +6% | +$348 |
|
1841
Vornado Realty Trust
VNO
$8.25B
| $5.91K | ﹤0.01% |
284
-1,348
| -83% | -$28.1K |
|
1842
Allegro MicroSystems
ALGM
$5.51B
| $5.88K | ﹤0.01% |
196
+31
| +19% | +$931 |
|
|
MTTR
1843
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $5.88K | ﹤0.01% |
2,100
+620
| +42% | +$1.74K |
|
1844
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $5.83K | ﹤0.01% |
+85
| New | +$5.83K |
|
1845
OceanFirst Financial
OCFC
$1.04B
| $5.82K | ﹤0.01% |
274
+196
| +251% | +$4.17K |
|
1846
Mizuho Financial
MFG
$82.2B
| $5.81K | ﹤0.01% |
2,045
+1,315
| +180% | +$3.74K |
|
1847
Bentley Systems
BSY
$16.1B
| $5.8K | ﹤0.01% |
157
+64
| +69% | +$2.37K |
|
1848
Urban Outfitters
URBN
$6.07B
| $5.8K | ﹤0.01% |
243
+20
| +9% | +$477 |
|
1849
Rithm Capital
RITM
$6.57B
| $5.77K | ﹤0.01% |
706
+686
| +3,430% | +$5.61K |
|
1850
Brookfield
BN
$101B
| $5.69K | ﹤0.01% |
181
-43
| -19% | -$1.35K |
|