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 | |
|---|---|---|---|---|---|---|
2001
Rambus
RMBS
$9.26B
| $23.1K | ﹤0.01% |
358
+51
| +17% | +$3.29K |
|
2002
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $23K | ﹤0.01% |
1,146
-611
| -35% | -$12.3K |
|
2003
Cheesecake Factory
CAKE
$2.82B
| $23K | ﹤0.01% |
452
| – | – |
|
2004
BlackRock Health Sciences Trust
BME
$479M
| $22.9K | ﹤0.01% |
+574
| New | +$22.9K |
|
2005
FIVE9
FIVN
$2B
| $22.9K | ﹤0.01% |
577
+520
| +912% | +$20.7K |
|
2006
Caesars Entertainment
CZR
$5.22B
| $22.9K | ﹤0.01% |
677
+55
| +9% | +$1.86K |
|
2007
Northern Oil and Gas
NOG
$2.48B
| $22.7K | ﹤0.01% |
570
+6
| +1% | +$239 |
|
2008
Nutrien
NTR
$27.7B
| $22.7K | ﹤0.01% |
432
+396
| +1,100% | +$20.8K |
|
2009
PJT Partners
PJT
$4.47B
| $22.6K | ﹤0.01% |
139
+2
| +1% | +$325 |
|
2010
Hecla Mining
HL
$7.51B
| $22.6K | ﹤0.01% |
4,118
+643
| +19% | +$3.52K |
|
2011
Lennox International
LII
$19.1B
| $22.6K | ﹤0.01% |
34
+3
| +10% | +$1.99K |
|
2012
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $22.5K | ﹤0.01% |
143
| – | – |
|
2013
Orion
OEC
$521M
| $22.5K | ﹤0.01% |
1,508
| – | – |
|
2014
Liberty Energy
LBRT
$1.73B
| $22.5K | ﹤0.01% |
1,015
-9
| -0.9% | -$200 |
|
2015
Knife River
KNF
$4.42B
| $22.5K | ﹤0.01% |
210
+10
| +5% | +$1.07K |
|
2016
Antero Resources
AR
$10.2B
| $22.4K | ﹤0.01% |
550
-6
| -1% | -$244 |
|
2017
Hartford Multifactor US Equity ETF
ROUS
$499M
| $22.3K | ﹤0.01% |
421
-107
| -20% | -$5.67K |
|
2018
BlackRock MuniYield Quality Fund III
MYI
$733M
| $22.3K | ﹤0.01% |
2,008
| – | – |
|
2019
Five Below
FIVE
$7.71B
| $22.3K | ﹤0.01% |
240
+29
| +14% | +$2.69K |
|
2020
POSCO
PKX
$15.3B
| $22.2K | ﹤0.01% |
488
-109
| -18% | -$4.96K |
|
2021
Privia Health
PRVA
$2.8B
| $22.2K | ﹤0.01% |
978
+13
| +1% | +$295 |
|
2022
Exponent
EXPO
$3.54B
| $22.1K | ﹤0.01% |
238
-1
| -0.4% | -$93 |
|
2023
MACOM Technology Solutions
MTSI
$9.82B
| $22.1K | ﹤0.01% |
150
-11
| -7% | -$1.62K |
|
2024
Toll Brothers
TOL
$13.8B
| $22.1K | ﹤0.01% |
162
+19
| +13% | +$2.59K |
|
2025
ABM Industries
ABM
$2.8B
| $22.1K | ﹤0.01% |
417
| – | – |
|