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 | |
|---|---|---|---|---|---|---|
|
AWP
2076
abrdn Global Premier Properties Fund
AWP
$349M
| $7.92K | ﹤0.01% |
2,042
| – | – |
|
2077
HEICO Class A
HEI.A
$34.9B
| $7.92K | ﹤0.01% |
56
-20
| -26% | -$2.83K |
|
2078
Novanta
NOVT
$4.12B
| $7.92K | ﹤0.01% |
47
+31
| +194% | +$5.22K |
|
2079
Aurinia Pharmaceuticals
AUPH
$1.68B
| $7.9K | ﹤0.01% |
879
+18
| +2% | +$162 |
|
2080
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $7.9K | ﹤0.01% |
260
| – | – |
|
2081
Woodward
WWD
$14.3B
| $7.9K | ﹤0.01% |
58
-10
| -15% | -$1.36K |
|
2082
Huazhu Hotels Group
HTHT
$11.4B
| $7.89K | ﹤0.01% |
236
-26
| -10% | -$869 |
|
2083
Syndax Pharmaceuticals
SNDX
$1.34B
| $7.87K | ﹤0.01% |
364
+355
| +3,944% | +$7.67K |
|
2084
RenaissanceRe
RNR
$11.6B
| $7.84K | ﹤0.01% |
40
+6
| +18% | +$1.18K |
|
2085
Core & Main
CNM
$9.28B
| $7.76K | ﹤0.01% |
192
+145
| +309% | +$5.86K |
|
2086
Ring Energy
REI
$219M
| $7.72K | ﹤0.01% |
5,284
-851
| -14% | -$1.24K |
|
2087
Quaker Houghton
KWR
$2.46B
| $7.68K | ﹤0.01% |
36
+19
| +112% | +$4.06K |
|
2088
Ubiquiti
UI
$36.6B
| $7.68K | ﹤0.01% |
55
+31
| +129% | +$4.33K |
|
|
ADAM
2089
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $7.64K | ﹤0.01% |
895
-17
| -2% | -$145 |
|
2090
iShares US Healthcare Providers ETF
IHF
$824M
| $7.61K | ﹤0.01% |
145
| – | – |
|
2091
Viasat
VSAT
$4.1B
| $7.52K | ﹤0.01% |
269
+153
| +132% | +$4.28K |
|
2092
Spotify
SPOT
$143B
| $7.52K | ﹤0.01% |
40
+6
| +18% | +$1.13K |
|
2093
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $7.51K | ﹤0.01% |
122
-100
| -45% | -$6.16K |
|
|
NS
2094
DELISTED
NuStar Energy L.P.
NS
| $7.47K | ﹤0.01% |
400
-102
| -20% | -$1.91K |
|
2095
Beyond Meat
BYND
$205M
| $7.47K | ﹤0.01% |
839
-13
| -2% | -$116 |
|
2096
ArcelorMittal
MT
$26.4B
| $7.47K | ﹤0.01% |
263
+1
| +0.4% | +$28 |
|
2097
GATX Corp
GATX
$6.05B
| $7.46K | ﹤0.01% |
62
+17
| +38% | +$2.04K |
|
2098
CyberArk
CYBR
$23.5B
| $7.45K | ﹤0.01% |
34
-3
| -8% | -$657 |
|
2099
Viking Therapeutics
VKTX
$2.79B
| $7.44K | ﹤0.01% |
400
+391
| +4,344% | +$7.28K |
|
2100
Kohl's
KSS
$1.71B
| $7.44K | ﹤0.01% |
259
+148
| +133% | +$4.25K |
|