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 | |
|---|---|---|---|---|---|---|
2001
SM Energy
SM
$3.07B
| $9.45K | ﹤0.01% |
244
+57
| +30% | +$2.21K |
|
2002
Savara
SVRA
$615M
| $9.4K | ﹤0.01% |
2,000
-32
| -2% | -$150 |
|
2003
Li Auto
LI
$24.8B
| $9.4K | ﹤0.01% |
251
+42
| +20% | +$1.57K |
|
2004
SPDR S&P Biotech ETF
XBI
$5.43B
| $9.38K | ﹤0.01% |
105
| – | – |
|
2005
MSC Industrial Direct
MSM
$5.09B
| $9.32K | ﹤0.01% |
92
+3
| +3% | +$304 |
|
2006
Landstar System
LSTR
$4.46B
| $9.3K | ﹤0.01% |
48
+10
| +26% | +$1.94K |
|
2007
Celestica
CLS
$27.8B
| $9.28K | ﹤0.01% |
317
| – | – |
|
|
XHR
2008
Xenia Hotels & Resorts
XHR
$1.41B
| $9.28K | ﹤0.01% |
681
| – | – |
|
2009
Terex
TEX
$3.46B
| $9.25K | ﹤0.01% |
161
+95
| +144% | +$5.46K |
|
2010
Hillenbrand
HI
$1.73B
| $9.24K | ﹤0.01% |
193
+36
| +23% | +$1.72K |
|
2011
Customers Bancorp
CUBI
$2.32B
| $9.22K | ﹤0.01% |
+160
| New | +$9.22K |
|
2012
Trump Media & Technology Group
DJT
$4.75B
| $9.22K | ﹤0.01% |
527
-600
| -53% | -$10.5K |
|
2013
PLDT
PHI
$4.22B
| $9.19K | ﹤0.01% |
392
+363
| +1,252% | +$8.51K |
|
2014
Tradeweb Markets
TW
$25.2B
| $9.18K | ﹤0.01% |
101
+44
| +77% | +$4K |
|
2015
F&G Annuities & Life
FG
$4.65B
| $9.15K | ﹤0.01% |
199
| – | – |
|
2016
IonQ
IONQ
$16.6B
| $9.14K | ﹤0.01% |
738
| – | – |
|
2017
Exponent
EXPO
$3.54B
| $9.14K | ﹤0.01% |
104
-72
| -41% | -$6.33K |
|
2018
International Seaways
INSW
$2.33B
| $9.1K | ﹤0.01% |
+200
| New | +$9.1K |
|
2019
Blend Labs
BLND
$1.12B
| $9.08K | ﹤0.01% |
3,561
| – | – |
|
2020
Ribbon Communications
RBBN
$676M
| $9.05K | ﹤0.01% |
3,122
+2,689
| +621% | +$7.8K |
|
2021
Autoliv
ALV
$9.68B
| $9.04K | ﹤0.01% |
82
+34
| +71% | +$3.75K |
|
2022
Veeco
VECO
$1.52B
| $9.03K | ﹤0.01% |
291
+118
| +68% | +$3.66K |
|
2023
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $9K | ﹤0.01% |
247
-38
| -13% | -$1.38K |
|
|
AGD
2024
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $8.99K | ﹤0.01% |
+962
| New | +$8.99K |
|
2025
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $8.98K | ﹤0.01% |
400
-387
| -49% | -$8.68K |
|