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 | |
|---|---|---|---|---|---|---|
2051
Weatherford International
WFRD
$4.48B
| $8.41K | ﹤0.01% |
86
+71
| +473% | +$6.95K |
|
|
RWT
2052
Redwood Trust
RWT
$804M
| $8.37K | ﹤0.01% |
1,129
+45
| +4% | +$333 |
|
|
BDN
2053
Brandywine Realty Trust
BDN
$789M
| $8.35K | ﹤0.01% |
1,546
-163
| -10% | -$880 |
|
2054
BCE
BCE
$22.5B
| $8.31K | ﹤0.01% |
211
-2,887
| -93% | -$114K |
|
2055
Global X Uranium ETF
URA
$4.29B
| $8.31K | ﹤0.01% |
+300
| New | +$8.31K |
|
2056
Penumbra
PEN
$10.6B
| $8.3K | ﹤0.01% |
33
+5
| +18% | +$1.26K |
|
2057
Avista
AVA
$2.95B
| $8.3K | ﹤0.01% |
232
+6
| +3% | +$215 |
|
2058
Sunrun
RUN
$3.71B
| $8.25K | ﹤0.01% |
420
+193
| +85% | +$3.79K |
|
2059
Amplify Alternative Harvest ETF
MJ
$171M
| $8.23K | ﹤0.01% |
212
| – | – |
|
|
KRTX
2060
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.23K | ﹤0.01% |
26
+16
| +160% | +$5.07K |
|
2061
Matsons
MATX
$3.29B
| $8.22K | ﹤0.01% |
75
+30
| +67% | +$3.29K |
|
2062
Avanos Medical
AVNS
$567M
| $8.14K | ﹤0.01% |
363
-51
| -12% | -$1.14K |
|
2063
National Healthcare
NHC
$1.78B
| $8.13K | ﹤0.01% |
88
| – | – |
|
2064
Brown-Forman Class A
BF.A
$13.2B
| $8.11K | ﹤0.01% |
+136
| New | +$8.11K |
|
2065
Energizer
ENR
$2.02B
| $8.08K | ﹤0.01% |
255
-200
| -44% | -$6.34K |
|
2066
Sylvamo
SLVM
$1.75B
| $8.01K | ﹤0.01% |
163
+109
| +202% | +$5.35K |
|
2067
BridgeBio Pharma
BBIO
$9.79B
| $7.99K | ﹤0.01% |
198
+71
| +56% | +$2.87K |
|
2068
Huntsman Corp
HUN
$1.89B
| $7.99K | ﹤0.01% |
318
+125
| +65% | +$3.14K |
|
2069
Madison Square Garden
MSGE
$2.1B
| $7.98K | ﹤0.01% |
251
+208
| +484% | +$6.61K |
|
2070
Virgin Galactic
SPCE
$191M
| $7.95K | ﹤0.01% |
162
+2
| +1% | +$98 |
|
2071
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $7.94K | ﹤0.01% |
+467
| New | +$7.94K |
|
2072
Abercrombie & Fitch
ANF
$4.12B
| $7.94K | ﹤0.01% |
90
-13
| -13% | -$1.15K |
|
2073
Vaalco Energy
EGY
$419M
| $7.93K | ﹤0.01% |
1,767
| – | – |
|
2074
California Resources
CRC
$4.44B
| $7.93K | ﹤0.01% |
145
+78
| +116% | +$4.27K |
|
2075
Sealed Air
SEE
$4.99B
| $7.93K | ﹤0.01% |
217
-475
| -69% | -$17.3K |
|