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 | |
|---|---|---|---|---|---|---|
1876
iShares US Consumer Staples ETF
IYK
$1.33B
| $16.6K | ﹤0.01% |
246
| – | – |
|
1877
ESAB
ESAB
$6.69B
| $16.6K | ﹤0.01% |
150
-19
| -11% | -$2.1K |
|
|
CBL
1878
CBL Properties
CBL
$993M
| $16.6K | ﹤0.01% |
724
+691
| +2,094% | +$15.8K |
|
1879
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $16.6K | ﹤0.01% |
787
+514
| +188% | +$10.8K |
|
1880
Global Net Lease
GNL
$1.81B
| $16.5K | ﹤0.01% |
2,127
+343
| +19% | +$2.67K |
|
1881
InfraCap MLP ETF
AMZA
$403M
| $16.5K | ﹤0.01% |
+400
| New | +$16.5K |
|
1882
Kontoor Brands
KTB
$4.5B
| $16.5K | ﹤0.01% |
273
+2
| +0.7% | +$121 |
|
1883
ARK Space Exploration & Innovation ETF
ARKX
$407M
| $16.4K | ﹤0.01% |
1,100
| – | – |
|
1884
NovoCure
NVCR
$1.36B
| $16.4K | ﹤0.01% |
1,048
-25
| -2% | -$391 |
|
1885
Axalta
AXTA
$6.75B
| $16.3K | ﹤0.01% |
475
+55
| +13% | +$1.89K |
|
1886
Genmab
GMAB
$17.1B
| $16.3K | ﹤0.01% |
546
-58
| -10% | -$1.74K |
|
1887
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $16.3K | ﹤0.01% |
+298
| New | +$16.3K |
|
|
NXRT
1888
NexPoint Residential Trust
NXRT
$858M
| $16.2K | ﹤0.01% |
503
+26
| +5% | +$837 |
|
1889
Universal Corp
UVV
$1.38B
| $16.2K | ﹤0.01% |
313
-3
| -0.9% | -$155 |
|
1890
First Horizon
FHN
$11.4B
| $16.2K | ﹤0.01% |
1,051
+118
| +13% | +$1.82K |
|
|
VSTO
1891
DELISTED
Vista Outdoor Inc.
VSTO
| $16.2K | ﹤0.01% |
493
| – | – |
|
1892
Scotiabank
BNS
$78.7B
| $16.2K | ﹤0.01% |
312
+205
| +192% | +$10.6K |
|
1893
Yeti Holdings
YETI
$2.88B
| $16.2K | ﹤0.01% |
419
+298
| +246% | +$11.5K |
|
1894
Gabelli Equity Trust
GAB
$1.94B
| $16K | ﹤0.01% |
+2,907
| New | +$16K |
|
1895
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $16K | ﹤0.01% |
305
| – | – |
|
1896
Renaissance IPO ETF
IPO
$182M
| $16K | ﹤0.01% |
386
| – | – |
|
1897
Envista
NVST
$3.49B
| $16K | ﹤0.01% |
748
+99
| +15% | +$2.12K |
|
1898
Knife River
KNF
$4.42B
| $16K | ﹤0.01% |
197
+38
| +24% | +$3.08K |
|
1899
iShares MSCI Canada ETF
EWC
$3.26B
| $15.9K | ﹤0.01% |
416
+35
| +9% | +$1.34K |
|
1900
Home BancShares
HOMB
$5.89B
| $15.9K | ﹤0.01% |
647
| – | – |
|