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 | |
|---|---|---|---|---|---|---|
2101
Alphatec Holdings
ATEC
$2.26B
| $20K | ﹤0.01% |
1,754
-50
| -3% | -$569 |
|
|
AZEK
2102
DELISTED
The AZEK Co
AZEK
| $19.9K | ﹤0.01% |
394
+78
| +25% | +$3.94K |
|
2103
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $19.9K | ﹤0.01% |
248
-150
| -38% | -$12K |
|
2104
SBA Communications
SBAC
$21.5B
| $19.8K | ﹤0.01% |
100
+2
| +2% | +$397 |
|
2105
GXO Logistics
GXO
$5.84B
| $19.8K | ﹤0.01% |
440
-90
| -17% | -$4.06K |
|
2106
SPDR S&P Retail ETF
XRT
$436M
| $19.8K | ﹤0.01% |
+250
| New | +$19.8K |
|
2107
iShares Europe ETF
IEV
$2.34B
| $19.8K | ﹤0.01% |
362
+2
| +0.6% | +$109 |
|
2108
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $19.7K | ﹤0.01% |
104
| – | – |
|
2109
Openlane
KAR
$3.07B
| $19.7K | ﹤0.01% |
969
-115
| -11% | -$2.34K |
|
2110
Plug Power
PLUG
$1.76B
| $19.7K | ﹤0.01% |
9,705
-15,870
| -62% | -$32.2K |
|
2111
Kadant
KAI
$3.69B
| $19.7K | ﹤0.01% |
52
| – | – |
|
2112
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $19.6K | ﹤0.01% |
+246
| New | +$19.6K |
|
2113
Hovnanian Enterprises
HOV
$895M
| $19.6K | ﹤0.01% |
+140
| New | +$19.6K |
|
2114
CNA Financial
CNA
$12.9B
| $19.6K | ﹤0.01% |
406
+8
| +2% | +$385 |
|
2115
iShares MSCI Germany ETF
EWG
$2.39B
| $19.6K | ﹤0.01% |
574
+500
| +676% | +$17K |
|
|
GLDG
2116
GoldMining Inc
GLDG
$235M
| $19.5K | ﹤0.01% |
25,000
| – | – |
|
2117
Olin
OLN
$3.02B
| $19.5K | ﹤0.01% |
581
-33
| -5% | -$1.11K |
|
2118
PotlatchDeltic
PCH
$3.2B
| $19.5K | ﹤0.01% |
467
+2
| +0.4% | +$84 |
|
2119
XPeng
XPEV
$19.9B
| $19.5K | ﹤0.01% |
1,341
+333
| +33% | +$4.84K |
|
2120
Resideo Technologies
REZI
$5.66B
| $19.5K | ﹤0.01% |
840
-97
| -10% | -$2.25K |
|
2121
iShares US Financial Services ETF
IYG
$1.93B
| $19.4K | ﹤0.01% |
237
+6
| +3% | +$492 |
|
2122
Affirm
AFRM
$27.1B
| $19.4K | ﹤0.01% |
344
-117
| -25% | -$6.61K |
|
2123
VanEck Biotech ETF
BBH
$349M
| $19.4K | ﹤0.01% |
120
| – | – |
|
2124
ProShares UltraPro QQQ
TQQQ
$28B
| $19.4K | ﹤0.01% |
220
-1
| -0.5% | -$88 |
|
2125
Crane NXT
CXT
$3.46B
| $19.4K | ﹤0.01% |
297
| – | – |
|