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 | |
|---|---|---|---|---|---|---|
1901
Tetra Tech
TTEK
$9.5B
| $27.3K | ﹤0.01% |
653
+106
| +19% | +$4.43K |
|
1902
Alliant Energy
LNT
$16.7B
| $27.3K | ﹤0.01% |
461
-546
| -54% | -$32.3K |
|
1903
Etsy
ETSY
$5.84B
| $27.2K | ﹤0.01% |
521
+139
| +36% | +$7.27K |
|
1904
AngloGold Ashanti
AU
$33.5B
| $27.2K | ﹤0.01% |
973
+815
| +516% | +$22.8K |
|
1905
Lucid Motors
LCID
$5.92B
| $27.1K | ﹤0.01% |
1,016
-558
| -35% | -$14.9K |
|
1906
Dayforce
DAY
$10.9B
| $27.1K | ﹤0.01% |
388
-7
| -2% | -$489 |
|
1907
Invesco Value Municipal Income Trust
IIM
$586M
| $27.1K | ﹤0.01% |
2,255
+1,705
| +310% | +$20.5K |
|
1908
Option Care Health
OPCH
$4.62B
| $27.1K | ﹤0.01% |
924
+897
| +3,322% | +$26.3K |
|
1909
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $27.1K | ﹤0.01% |
+559
| New | +$27.1K |
|
1910
Oak Valley Bancorp
OVLY
$244M
| $27K | ﹤0.01% |
1,008
| – | – |
|
1911
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $27K | ﹤0.01% |
+491
| New | +$27K |
|
1912
ACNB Corp
ACNB
$471M
| $27K | ﹤0.01% |
700
| – | – |
|
1913
First Foundation Inc
FFWM
$493M
| $26.9K | ﹤0.01% |
4,395
| – | – |
|
1914
Texas Pacific Land
TPL
$21.5B
| $26.9K | ﹤0.01% |
19
+6
| +46% | +$8.49K |
|
1915
BCE
BCE
$22.5B
| $26.7K | ﹤0.01% |
1,153
+790
| +218% | +$18.3K |
|
1916
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $26.7K | ﹤0.01% |
1,107
+207
| +23% | +$4.99K |
|
1917
Eastern Bankshares
EBC
$3.46B
| $26.6K | ﹤0.01% |
1,519
| – | – |
|
1918
Papa John's
PZZA
$1.65B
| $26.6K | ﹤0.01% |
704
-9
| -1% | -$340 |
|
|
SIXG
1919
Defiance Connective Technologies ETF
SIXG
$653M
| $26.6K | ﹤0.01% |
519
+316
| +156% | +$16.2K |
|
1920
Middlesex Water
MSEX
$971M
| $26.6K | ﹤0.01% |
544
+500
| +1,136% | +$24.4K |
|
1921
SPDR S&P Biotech ETF
XBI
$5.43B
| $26.6K | ﹤0.01% |
291
+66
| +29% | +$6.03K |
|
1922
Medical Properties Trust
MPW
$3.08B
| $26.4K | ﹤0.01% |
6,082
+4,241
| +230% | +$18.4K |
|
1923
Woori Financial
WF
$13.6B
| $26.4K | ﹤0.01% |
802
+20
| +3% | +$658 |
|
1924
Center Bancorp
CNOB
$1.26B
| $26.4K | ﹤0.01% |
1,142
-7
| -0.6% | -$162 |
|
1925
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.8M
| $26.4K | ﹤0.01% |
560
+3
| +0.5% | +$141 |
|