AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+8.94%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$13.1B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
3,703
New
265
Increased
1,342
Reduced
1,075
Closed
251
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$38.4M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$37.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$36.1M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.1M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$23.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$17.2M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$12.1M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$11.5M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.03% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $10.1K | ﹤0.01% |
64
| – | – |
|
1977
Adtalem Global Education
ATGE
$4.94B
| $10.1K | ﹤0.01% |
171
| – | – |
|
1978
Exelixis
EXEL
$10.5B
| $10.1K | ﹤0.01% |
420
+111
| +36% | +$2.66K |
|
1979
Diodes
DIOD
$2.44B
| $10.1K | ﹤0.01% |
125
+66
| +112% | +$5.31K |
|
1980
TAL Education Group
TAL
$6.67B
| $10.1K | ﹤0.01% |
796
+667
| +517% | +$8.43K |
|
1981
WIX.com
WIX
$9.56B
| $9.97K | ﹤0.01% |
81
-5
| -6% | -$615 |
|
1982
OGE Energy
OGE
$8.96B
| $9.96K | ﹤0.01% |
285
+172
| +152% | +$6.01K |
|
1983
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $9.9K | ﹤0.01% |
1,050
| – | – |
|
1984
Federal Signal
FSS
$7.64B
| $9.9K | ﹤0.01% |
129
+20
| +18% | +$1.54K |
|
1985
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $9.82K | ﹤0.01% |
321
| – | – |
|
1986
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $9.79K | ﹤0.01% |
153
+1
| +0.7% | +$64 |
|
1987
WesBanco
WSBC
$3.03B
| $9.69K | ﹤0.01% |
309
+35
| +13% | +$1.1K |
|
1988
Chart Industries
GTLS
$8.95B
| $9.68K | ﹤0.01% |
71
+16
| +29% | +$2.18K |
|
1989
Sonos
SONO
$1.83B
| $9.65K | ﹤0.01% |
563
-4
| -0.7% | -$69 |
|
1990
First Trust Cloud Computing ETF
SKYY
$3.2B
| $9.64K | ﹤0.01% |
110
+46
| +72% | +$4.03K |
|
1991
CF Industries
CF
$13.9B
| $9.63K | ﹤0.01% |
121
-5
| -4% | -$398 |
|
1992
United Bankshares
UBSI
$5.3B
| $9.61K | ﹤0.01% |
256
+195
| +320% | +$7.32K |
|
1993
Calix
CALX
$4.01B
| $9.61K | ﹤0.01% |
220
+179
| +437% | +$7.82K |
|
1994
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $9.59K | ﹤0.01% |
103
-16
| -13% | -$1.49K |
|
1995
Five Star Bancorp
FSBC
$701M
| $9.56K | ﹤0.01% |
365
| – | – |
|
1996
Sumitomo Mitsui Financial
SMFG
$107B
| $9.54K | ﹤0.01% |
985
+101
| +11% | +$978 |
|
1997
XPeng
XPEV
$19.9B
| $9.53K | ﹤0.01% |
653
-19
| -3% | -$277 |
|
1998
US Vegan Climate ETF
VEGN
$128M
| $9.53K | ﹤0.01% |
221
+100
| +83% | +$4.31K |
|
1999
Kulicke & Soffa
KLIC
$2.01B
| $9.47K | ﹤0.01% |
173
+121
| +233% | +$6.62K |
|
2000
TPG
TPG
$9.05B
| $9.45K | ﹤0.01% |
219
+113
| +107% | +$4.88K |
|