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 | |
|---|---|---|---|---|---|---|
2251
Vontier
VNT
$6.29B
| $5.32K | ﹤0.01% |
154
+42
| +38% | +$1.45K |
|
2252
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $5.31K | ﹤0.01% |
124
| – | – |
|
2253
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $5.31K | ﹤0.01% |
250
-1,227
| -83% | -$26.1K |
|
|
IMOS
2254
ChipMOS TECHNOLOGIES
IMOS
$627M
| $5.31K | ﹤0.01% |
195
-13
| -6% | -$354 |
|
2255
Arvinas
ARVN
$568M
| $5.27K | ﹤0.01% |
128
+1
| +0.8% | +$41 |
|
2256
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $5.26K | ﹤0.01% |
+72
| New | +$5.26K |
|
|
SILV
2257
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.24K | ﹤0.01% |
+800
| New | +$5.24K |
|
2258
Medpace
MEDP
$13.8B
| $5.21K | ﹤0.01% |
17
| – | – |
|
2259
Scotiabank
BNS
$78.7B
| $5.21K | ﹤0.01% |
107
-31
| -22% | -$1.51K |
|
2260
TripAdvisor
TRIP
$2.06B
| $5.19K | ﹤0.01% |
241
-5
| -2% | -$108 |
|
2261
CNX Resources
CNX
$4.25B
| $5.18K | ﹤0.01% |
259
+73
| +39% | +$1.46K |
|
2262
Lineage Cell Therapeutics
LCTX
$306M
| $5.18K | ﹤0.01% |
4,750
| – | – |
|
2263
PSQ Holdings
PSQH
$90M
| $5.17K | ﹤0.01% |
+986
| New | +$5.17K |
|
2264
TD Synnex
SNX
$12.5B
| $5.17K | ﹤0.01% |
48
-30
| -38% | -$3.23K |
|
|
OPRA
2265
Opera Ltd
OPRA
$1.76B
| $5.16K | ﹤0.01% |
390
| – | – |
|
|
SVC
2266
Service Properties Trust
SVC
$476M
| $5.15K | ﹤0.01% |
603
-44
| -7% | -$376 |
|
2267
EastGroup Properties
EGP
$8.9B
| $5.14K | ﹤0.01% |
28
-23
| -45% | -$4.22K |
|
2268
Coherent
COHR
$16B
| $5.14K | ﹤0.01% |
118
+42
| +55% | +$1.83K |
|
2269
Fox Class A
FOXA
$26B
| $5.12K | ﹤0.01% |
173
-138
| -44% | -$4.08K |
|
|
FL
2270
DELISTED
Foot Locker
FL
| $5.11K | ﹤0.01% |
164
+144
| +720% | +$4.49K |
|
2271
Cabot Corp
CBT
$4.2B
| $5.09K | ﹤0.01% |
61
+45
| +281% | +$3.76K |
|
2272
AMC Networks
AMCX
$357M
| $5.09K | ﹤0.01% |
271
+56
| +26% | +$1.05K |
|
2273
Gold Fields
GFI
$33.7B
| $5.09K | ﹤0.01% |
352
| – | – |
|
2274
Piper Sandler
PIPR
$6.12B
| $5.07K | ﹤0.01% |
29
+25
| +625% | +$4.37K |
|
2275
Newell Brands
NWL
$2.48B
| $5.06K | ﹤0.01% |
583
+94
| +19% | +$816 |
|