AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$14.2B
AUM Growth
+$1.07B
(+8.2%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
3,724
New
276
Increased
1,339
Reduced
983
Closed
121
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
+$119M |
| 2 |
Vanguard Total Bond Market
BND
|
+$60.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$42.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$39.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$34.4M |
Top Sells
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.22% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Healthcare | 0.79% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Sonos
SONO
$1.83B
| $10.7K | ﹤0.01% |
563
| – | – |
|
2077
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $10.7K | ﹤0.01% |
+482
| New | +$10.7K |
|
2078
Ryan Specialty Holdings
RYAN
$6.61B
| $10.7K | ﹤0.01% |
193
-12
| -6% | -$666 |
|
2079
Walker & Dunlop
WD
$2.93B
| $10.7K | ﹤0.01% |
106
| – | – |
|
2080
Kilroy Realty
KRC
$5.11B
| $10.7K | ﹤0.01% |
293
| – | – |
|
2081
International Seaways
INSW
$2.33B
| $10.6K | ﹤0.01% |
200
| – | – |
|
2082
Bruker
BRKR
$4.69B
| $10.6K | ﹤0.01% |
113
+27
| +31% | +$2.54K |
|
2083
Royal Gold
RGLD
$12.5B
| $10.6K | ﹤0.01% |
87
+42
| +93% | +$5.12K |
|
2084
Bath & Body Works
BBWI
$5.61B
| $10.6K | ﹤0.01% |
212
+5
| +2% | +$250 |
|
2085
Unifirst Corp
UNF
$3.18B
| $10.6K | ﹤0.01% |
+61
| New | +$10.6K |
|
|
MDC
2086
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.6K | ﹤0.01% |
168
-18
| -10% | -$1.13K |
|
2087
Fortis
FTS
$24.9B
| $10.6K | ﹤0.01% |
267
-25
| -9% | -$988 |
|
2088
Patterson-UTI
PTEN
$2.13B
| $10.5K | ﹤0.01% |
882
+265
| +43% | +$3.16K |
|
2089
Piper Sandler
PIPR
$6.12B
| $10.5K | ﹤0.01% |
53
+24
| +83% | +$4.76K |
|
|
SPPP
2090
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $10.5K | ﹤0.01% |
+1,088
| New | +$10.5K |
|
2091
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $10.5K | ﹤0.01% |
+326
| New | +$10.5K |
|
2092
Rumble
RUM
$2.48B
| $10.5K | ﹤0.01% |
1,295
+100
| +8% | +$808 |
|
2093
Ingevity
NGVT
$2.12B
| $10.4K | ﹤0.01% |
219
-50
| -19% | -$2.39K |
|
2094
Sabra Healthcare REIT
SBRA
$4.57B
| $10.4K | ﹤0.01% |
701
-266
| -28% | -$3.93K |
|
2095
Sprott Uranium Miners ETF
URNM
$1.69B
| $10.4K | ﹤0.01% |
210
| – | – |
|
2096
Invesco
IVZ
$10B
| $10.3K | ﹤0.01% |
623
-88
| -12% | -$1.46K |
|
|
AXDX
2097
DELISTED
Accelerate Diagnostics
AXDX
| $10.3K | ﹤0.01% |
10,400
+10,000
| +2,500% | +$9.9K |
|
2098
Exelixis
EXEL
$10.5B
| $10.3K | ﹤0.01% |
432
+12
| +3% | +$285 |
|
|
XHR
2099
Xenia Hotels & Resorts
XHR
$1.41B
| $10.2K | ﹤0.01% |
681
| – | – |
|
2100
Chart Industries
GTLS
$8.95B
| $10.2K | ﹤0.01% |
62
-9
| -13% | -$1.48K |
|