AF
Allworth Financial Portfolio holdings
AUM $20.8B
1-Year Return
12.38%
This Quarter Return
+3.72%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.8B
AUM Growth
+$1.83B
(+18%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
3,456
New
273
Increased
942
Reduced
1,004
Closed
205
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$429M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$420M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$368M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$341M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$94M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$363M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$34.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$22.2M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 0.95% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
ProShares UltraPro QQQ
TQQQ
$28.6B
| $8.86K | ﹤0.01% |
216
| – | – |
|
1877
Houlihan Lokey
HLI
$14.3B
| $8.85K | ﹤0.01% |
90
-58
| -39% | -$5.7K |
|
1878
Pinnacle Financial Partners
PNFP
$7.41B
| $8.85K | ﹤0.01% |
156
-302
| -66% | -$17.1K |
|
1879
US Treasury 2 Year Note ETF
UTWO
$376M
| $8.83K | ﹤0.01% |
+183
| New | +$8.83K |
|
1880
SPDR S&P Biotech ETF
XBI
$5.39B
| $8.82K | ﹤0.01% |
106
| – | – |
|
1881
Sonos
SONO
$1.86B
| $8.82K | ﹤0.01% |
540
| – | – |
|
1882
Pinduoduo
PDD
$182B
| $8.78K | ﹤0.01% |
127
+10
| +9% | +$691 |
|
1883
Genco Shipping & Trading
GNK
$783M
| $8.78K | ﹤0.01% |
626
-924
| -60% | -$13K |
|
1884
Sunoco
SUN
$6.84B
| $8.71K | ﹤0.01% |
200
| – | – |
|
1885
First Trust Cloud Computing ETF
SKYY
$3.26B
| $8.66K | ﹤0.01% |
114
| – | – |
|
1886
Avista
AVA
$2.93B
| $8.65K | ﹤0.01% |
220
+2
| +0.9% | +$79 |
|
1887
Ekso Bionics
EKSO
$10.4M
| $8.62K | ﹤0.01% |
402
| – | – |
|
1888
Macy's
M
$4.66B
| $8.6K | ﹤0.01% |
536
+1
| +0.2% | +$16 |
|
1889
Olin
OLN
$2.92B
| $8.58K | ﹤0.01% |
167
+10
| +6% | +$514 |
|
1890
Procore
PCOR
$10.7B
| $8.46K | ﹤0.01% |
130
-82
| -39% | -$5.34K |
|
1891
Woodward
WWD
$14.4B
| $8.44K | ﹤0.01% |
71
-57
| -45% | -$6.78K |
|
|
ADAM
1892
Adamas Trust, Inc. Common Stock
ADAM
$665M
| $8.43K | ﹤0.01% |
850
| – | – |
|
1893
Reliance Steel & Aluminium
RS
$15.3B
| $8.42K | ﹤0.01% |
31
+4
| +15% | +$1.09K |
|
1894
XPeng
XPEV
$20.3B
| $8.39K | ﹤0.01% |
625
+96
| +18% | +$1.29K |
|
1895
Motley Fool Global Opportunities ETF
TMFG
$403M
| $8.39K | ﹤0.01% |
+314
| New | +$8.39K |
|
1896
Tetra Tech
TTEK
$9.54B
| $8.36K | ﹤0.01% |
255
+40
| +19% | +$1.31K |
|
1897
AtriCure
ATRC
$1.73B
| $8.34K | ﹤0.01% |
169
-100
| -37% | -$4.94K |
|
1898
Stifel
SF
$11.6B
| $8.3K | ﹤0.01% |
139
-120
| -46% | -$7.16K |
|
1899
Ingredion
INGR
$7.97B
| $8.27K | ﹤0.01% |
78
| – | – |
|
1900
iShares MSCI South Korea ETF
EWY
$5.56B
| $8.26K | ﹤0.01% |
130
| – | – |
|