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 | |
|---|---|---|---|---|---|---|
2151
Mizuho Financial
MFG
$82.2B
| $18.5K | ﹤0.01% |
3,636
+473
| +15% | +$2.4K |
|
2152
SPDR S&P International Dividend ETF
DWX
$495M
| $18.5K | ﹤0.01% |
525
+80
| +18% | +$2.81K |
|
2153
Four Corners Property Trust
FCPT
$2.66B
| $18.4K | ﹤0.01% |
670
+165
| +33% | +$4.53K |
|
2154
Shoe Carnival
SCVL
$636M
| $18.4K | ﹤0.01% |
618
| – | – |
|
2155
Cars.com
CARS
$829M
| $18.4K | ﹤0.01% |
1,070
-39
| -4% | -$669 |
|
2156
Qiagen
QGEN
$9.82B
| $18.3K | ﹤0.01% |
377
+54
| +17% | +$2.63K |
|
2157
Embecta
EMBC
$878M
| $18.3K | ﹤0.01% |
977
+50
| +5% | +$937 |
|
2158
Primoris Services
PRIM
$6.59B
| $18.2K | ﹤0.01% |
207
+198
| +2,200% | +$17.4K |
|
2159
BlackRock Limited Duration Income Trust
BLW
$549M
| $18.2K | ﹤0.01% |
1,278
+728
| +132% | +$10.4K |
|
2160
ZIM Integrated Shipping Services
ZIM
$1.64B
| $18.2K | ﹤0.01% |
1,100
| – | – |
|
2161
Crocs
CROX
$4.23B
| $18K | ﹤0.01% |
175
+1
| +0.6% | +$103 |
|
2162
Harmony Gold Mining
HMY
$9.34B
| $18K | ﹤0.01% |
1,722
+1,523
| +765% | +$15.9K |
|
2163
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $17.8K | ﹤0.01% |
+779
| New | +$17.8K |
|
2164
Genmab
GMAB
$17.1B
| $17.8K | ﹤0.01% |
850
+245
| +40% | +$5.14K |
|
2165
Valhi
VHI
$458M
| $17.8K | ﹤0.01% |
755
| – | – |
|
2166
Tenaris
TS
$18.7B
| $17.7K | ﹤0.01% |
459
-31
| -6% | -$1.2K |
|
2167
CubeSmart
CUBE
$9.39B
| $17.7K | ﹤0.01% |
435
+7
| +2% | +$285 |
|
2168
HealthStream
HSTM
$855M
| $17.6K | ﹤0.01% |
549
+464
| +546% | +$14.9K |
|
2169
Avantis International Small Cap Equity ETF
AVDS
$129M
| $17.6K | ﹤0.01% |
+334
| New | +$17.6K |
|
2170
Invesco KBW Bank ETF
KBWB
$4.98B
| $17.5K | ﹤0.01% |
251
| – | – |
|
2171
BlackRock Science and Technology Trust
BST
$1.42B
| $17.5K | ﹤0.01% |
+453
| New | +$17.5K |
|
2172
Meritage Homes
MTH
$5.61B
| $17.5K | ﹤0.01% |
426
+360
| +545% | +$14.8K |
|
2173
Liberty Media Series A
FWONA
$22.5B
| $17.4K | ﹤0.01% |
210
+72
| +52% | +$5.98K |
|
2174
Graphic Packaging
GPK
$6.14B
| $17.4K | ﹤0.01% |
624
+82
| +15% | +$2.29K |
|
2175
Equity Lifestyle Properties
ELS
$11.9B
| $17.4K | ﹤0.01% |
264
+63
| +31% | +$4.15K |
|