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 | |
|---|---|---|---|---|---|---|
1851
Fidelity Enhanced International ETF
FENI
$4.04B
| $29.7K | ﹤0.01% |
1,042
-134
| -11% | -$3.81K |
|
|
ONL
1852
Orion Office REIT
ONL
$168M
| $29.6K | ﹤0.01% |
7,564
+6,989
| +1,215% | +$27.3K |
|
1853
Mirum Pharmaceuticals
MIRM
$3.73B
| $29.6K | ﹤0.01% |
633
+3
| +0.5% | +$140 |
|
1854
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $29.6K | ﹤0.01% |
+1,462
| New | +$29.6K |
|
1855
AGCO
AGCO
$8.13B
| $29.5K | ﹤0.01% |
286
+220
| +333% | +$22.7K |
|
1856
Host Hotels & Resorts
HST
$12.1B
| $29.4K | ﹤0.01% |
1,698
+191
| +13% | +$3.3K |
|
1857
Axsome Therapeutics
AXSM
$5.91B
| $29.4K | ﹤0.01% |
287
| – | – |
|
|
ATSG
1858
DELISTED
Air Transport Services Group, Inc.
ATSG
| $29.3K | ﹤0.01% |
1,326
| – | – |
|
|
NGD
1859
New Gold Inc
NGD
$5.16B
| $29.3K | ﹤0.01% |
10,418
| – | – |
|
1860
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $29.2K | ﹤0.01% |
590
-28
| -5% | -$1.39K |
|
1861
Allete
ALE
$3.67B
| $29.2K | ﹤0.01% |
446
-20
| -4% | -$1.31K |
|
1862
AeroVironment
AVAV
$12.1B
| $29.2K | ﹤0.01% |
164
+23
| +16% | +$4.09K |
|
1863
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.2M
| $29.2K | ﹤0.01% |
+700
| New | +$29.2K |
|
1864
Toro Company
TTC
$7.76B
| $29.1K | ﹤0.01% |
346
-65
| -16% | -$5.47K |
|
1865
Mine Safety
MSA
$6.63B
| $29.1K | ﹤0.01% |
176
+46
| +35% | +$7.61K |
|
1866
Enel Chile
ENIC
$5.2B
| $29.1K | ﹤0.01% |
9,961
+1,087
| +12% | +$3.17K |
|
1867
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $29.1K | ﹤0.01% |
1,427
+400
| +39% | +$8.15K |
|
1868
Ericsson
ERIC
$26.4B
| $29K | ﹤0.01% |
3,315
+356
| +12% | +$3.12K |
|
1869
Innodata
INOD
$1.99B
| $29K | ﹤0.01% |
+728
| New | +$29K |
|
1870
First Majestic Silver
AG
$5.15B
| $29K | ﹤0.01% |
5,161
+4,591
| +805% | +$25.8K |
|
1871
SkyWater Technology
SKYT
$509M
| $28.9K | ﹤0.01% |
2,500
-2,000
| -44% | -$23.1K |
|
1872
Strive US Energy ETF
DRLL
$260M
| $28.9K | ﹤0.01% |
994
+35
| +4% | +$1.02K |
|
1873
Virtu Financial
VIRT
$3.1B
| $28.9K | ﹤0.01% |
772
| – | – |
|
1874
Global X US Preferred ETF
PFFD
$2.37B
| $28.8K | ﹤0.01% |
1,446
| – | – |
|
1875
Aecom
ACM
$16.8B
| $28.8K | ﹤0.01% |
260
+207
| +391% | +$22.9K |
|