AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+4.82%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.96B
AUM Growth
+$934M
(+10%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
3,360
New
372
Increased
1,257
Reduced
648
Closed
177
Top Buys
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$65.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$42.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$35M |
| 5 |
Vanguard Total Bond Market
BND
|
+$30.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$60.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.2M |
| 3 |
WisdomTree True Emerging Markets Fund
XC
|
+$12.3M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$10.7M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$7.34M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 0.99% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Robinhood
HOOD
$105B
| $2.59K | ﹤0.01% |
267
+217
| +434% | +$2.11K |
|
2302
SEI Investments
SEIC
$10.7B
| $2.59K | ﹤0.01% |
45
-12
| -21% | -$691 |
|
2303
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.59K | ﹤0.01% |
40
| – | – |
|
2304
Forward Air
FWRD
$913M
| $2.59K | ﹤0.01% |
24
| – | – |
|
|
ARR
2305
Armour Residential REIT
ARR
$1.72B
| $2.59K | ﹤0.01% |
98
+35
| +56% | +$924 |
|
2306
JELD-WEN Holding
JELD
$537M
| $2.58K | ﹤0.01% |
204
+139
| +214% | +$1.76K |
|
2307
Global X SuperDividend ETF
SDIV
$965M
| $2.58K | ﹤0.01% |
112
| – | – |
|
|
PLM
2308
DELISTED
PolyMet Mining Corp.
PLM
| $2.58K | ﹤0.01% |
1,200
| – | – |
|
2309
Alkermes
ALKS
$4.45B
| $2.57K | ﹤0.01% |
+91
| New | +$2.57K |
|
2310
PTC
PTC
$24.8B
| $2.57K | ﹤0.01% |
20
-14
| -41% | -$1.8K |
|
2311
SiTime
SITM
$6.39B
| $2.56K | ﹤0.01% |
18
+9
| +100% | +$1.28K |
|
2312
Lyft
LYFT
$7.6B
| $2.56K | ﹤0.01% |
276
-1,176
| -81% | -$10.9K |
|
2313
SITE Centers
SITC
$468M
| $2.56K | ﹤0.01% |
267
+6
| +2% | +$57 |
|
2314
Valmont Industries
VMI
$7.45B
| $2.56K | ﹤0.01% |
+8
| New | +$2.56K |
|
2315
Interface
TILE
$1.6B
| $2.55K | ﹤0.01% |
314
-1,272
| -80% | -$10.3K |
|
2316
Sphere Entertainment
SPHR
$1.97B
| $2.54K | ﹤0.01% |
+43
| New | +$2.54K |
|
2317
Regal Rexnord
RRX
$9.62B
| $2.53K | ﹤0.01% |
18
| – | – |
|
|
ALTR
2318
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.52K | ﹤0.01% |
35
| – | – |
|
2319
Teucrium Corn Fund
CORN
$48.8M
| $2.52K | ﹤0.01% |
100
-127
| -56% | -$3.2K |
|
2320
Scorpio Tankers
STNG
$2.92B
| $2.48K | ﹤0.01% |
44
| – | – |
|
2321
Glacier Bancorp
GBCI
$5.76B
| $2.48K | ﹤0.01% |
59
-562
| -90% | -$23.6K |
|
|
OSH
2322
DELISTED
Oak Street Health, Inc.
OSH
| $2.48K | ﹤0.01% |
+64
| New | +$2.48K |
|
2323
United Therapeutics
UTHR
$18.3B
| $2.46K | ﹤0.01% |
11
+10
| +1,000% | +$2.24K |
|
2324
Krispy Kreme
DNUT
$539M
| $2.46K | ﹤0.01% |
158
+58
| +58% | +$902 |
|
2325
ADMA Biologics
ADMA
$3.76B
| $2.45K | ﹤0.01% |
740
| – | – |
|