AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+3.72%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.8B
AUM Growth
+$1.83B
(+18%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
3,456
New
273
Increased
942
Reduced
1,004
Closed
205
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$429M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$420M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$368M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$341M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$94M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$363M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$34.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$22.2M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 0.95% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Diodes
DIOD
$2.44B
| $5K | ﹤0.01% |
54
| – | – |
|
|
OTLY
2077
Oatly Group
OTLY
$544M
| $4.99K | ﹤0.01% |
122
| – | – |
|
2078
Xeris Biopharma Holdings
XERS
$1.21B
| $4.97K | ﹤0.01% |
1,896
| – | – |
|
2079
RH
RH
$4.08B
| $4.94K | ﹤0.01% |
15
| – | – |
|
2080
Tenaris
TS
$18.7B
| $4.94K | ﹤0.01% |
165
-86
| -34% | -$2.58K |
|
2081
Stitch Fix
SFIX
$714M
| $4.94K | ﹤0.01% |
1,283
+1,000
| +353% | +$3.85K |
|
2082
Acuity Brands
AYI
$10.3B
| $4.89K | ﹤0.01% |
30
+10
| +50% | +$1.63K |
|
2083
Universal Health Services
UHS
$12.2B
| $4.89K | ﹤0.01% |
31
| – | – |
|
2084
Madison Square Garden
MSGS
$5.12B
| $4.89K | ﹤0.01% |
26
-15
| -37% | -$2.82K |
|
|
SVC
2085
Service Properties Trust
SVC
$476M
| $4.88K | ﹤0.01% |
562
| – | – |
|
2086
CryoPort
CYRX
$433M
| $4.88K | ﹤0.01% |
283
-171
| -38% | -$2.95K |
|
2087
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $4.87K | ﹤0.01% |
+140
| New | +$4.87K |
|
2088
Gold Fields
GFI
$33.7B
| $4.87K | ﹤0.01% |
352
| – | – |
|
2089
Main BuyWrite ETF
BUYW
$992M
| $4.85K | ﹤0.01% |
359
+5
| +1% | +$67 |
|
2090
NatWest
NWG
$58.2B
| $4.84K | ﹤0.01% |
791
-596
| -43% | -$3.65K |
|
2091
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $4.84K | ﹤0.01% |
450
| – | – |
|
2092
Exelixis
EXEL
$10.5B
| $4.84K | ﹤0.01% |
253
-1,089
| -81% | -$20.8K |
|
2093
Voya Financial
VOYA
$7.44B
| $4.82K | ﹤0.01% |
67
-10
| -13% | -$719 |
|
2094
Brookfield
BN
$101B
| $4.81K | ﹤0.01% |
143
-38
| -21% | -$1.28K |
|
2095
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.8K | ﹤0.01% |
335
-7
| -2% | -$100 |
|
2096
Wingstop
WING
$7.43B
| $4.8K | ﹤0.01% |
24
| – | – |
|
2097
Piper Sandler
PIPR
$6.12B
| $4.79K | ﹤0.01% |
37
| – | – |
|
2098
Axalta
AXTA
$6.75B
| $4.79K | ﹤0.01% |
146
| – | – |
|
2099
Sensata Technologies
ST
$4.55B
| $4.77K | ﹤0.01% |
106
-213
| -67% | -$9.58K |
|
2100
Adient
ADNT
$1.95B
| $4.75K | ﹤0.01% |
124
-18
| -13% | -$690 |
|