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 | |
|---|---|---|---|---|---|---|
|
EIPI
1876
FT Energy Income Partners Enhanced Income ETF
EIPI
$896M
| $28.7K | ﹤0.01% |
1,407
+56
| +4% | +$1.14K |
|
1877
Lumentum
LITE
$11.4B
| $28.7K | ﹤0.01% |
286
+64
| +29% | +$6.42K |
|
1878
News Corp Class A
NWSA
$16.5B
| $28.7K | ﹤0.01% |
1,031
+90
| +10% | +$2.5K |
|
1879
Gates Industrial
GTES
$6.6B
| $28.6K | ﹤0.01% |
1,395
| – | – |
|
1880
Davis Select Financial ETF
DFNL
$308M
| $28.5K | ﹤0.01% |
715
| – | – |
|
1881
Paylocity
PCTY
$9.36B
| $28.5K | ﹤0.01% |
144
-4
| -3% | -$791 |
|
1882
Steven Madden
SHOO
$2.26B
| $28.4K | ﹤0.01% |
681
-5
| -0.7% | -$209 |
|
1883
Fastly
FSLY
$1.14B
| $28.4K | ﹤0.01% |
2,926
-66
| -2% | -$640 |
|
1884
Exagen
XGN
$214M
| $28.3K | ﹤0.01% |
7,015
| – | – |
|
1885
argenx
ARGX
$46.3B
| $28.2K | ﹤0.01% |
44
+3
| +7% | +$1.92K |
|
1886
Texas Roadhouse
TXRH
$11.1B
| $28.1K | ﹤0.01% |
156
-202
| -56% | -$36.4K |
|
1887
Macy's
M
$4.54B
| $28K | ﹤0.01% |
1,919
-12
| -0.6% | -$175 |
|
1888
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $27.9K | ﹤0.01% |
2,789
| – | – |
|
1889
IPG Photonics
IPGP
$3.38B
| $27.9K | ﹤0.01% |
358
-35
| -9% | -$2.72K |
|
1890
Madison Square Garden
MSGS
$5.12B
| $27.8K | ﹤0.01% |
127
+57
| +81% | +$12.5K |
|
1891
Ionis Pharmaceuticals
IONS
$10.1B
| $27.8K | ﹤0.01% |
855
+25
| +3% | +$813 |
|
1892
Dentsply Sirona
XRAY
$2.7B
| $27.7K | ﹤0.01% |
1,432
-747
| -34% | -$14.5K |
|
|
GAP
1893
The Gap, Inc.
GAP
$8.5B
| $27.7K | ﹤0.01% |
1,125
-24
| -2% | -$591 |
|
1894
Golar LNG
GLNG
$4.16B
| $27.7K | ﹤0.01% |
672
+150
| +29% | +$6.18K |
|
1895
Hasbro
HAS
$11B
| $27.6K | ﹤0.01% |
482
+263
| +120% | +$15.1K |
|
1896
Commerce Bancshares
CBSH
$7.95B
| $27.6K | ﹤0.01% |
420
-176
| -30% | -$11.5K |
|
1897
Wayfair
W
$11.4B
| $27.6K | ﹤0.01% |
577
-44
| -7% | -$2.1K |
|
1898
First Interstate BancSystem
FIBK
$3.43B
| $27.5K | ﹤0.01% |
849
+20
| +2% | +$648 |
|
1899
Cambria Shareholder Yield ETF
SYLD
$937M
| $27.5K | ﹤0.01% |
+388
| New | +$27.5K |
|
1900
iRhythm Technologies
IRTC
$5.78B
| $27.4K | ﹤0.01% |
247
| – | – |
|