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 | |
|---|---|---|---|---|---|---|
2326
Frontier Communications
FYBR
$9.39B
| $4.36K | ﹤0.01% |
172
-259
| -60% | -$6.56K |
|
2327
ScottsMiracle-Gro
SMG
$3.51B
| $4.34K | ﹤0.01% |
68
-103
| -60% | -$6.57K |
|
2328
Fresenius Medical Care
FMS
$14.7B
| $4.33K | ﹤0.01% |
208
-33
| -14% | -$687 |
|
|
HTZWW
2329
Hertz Global Holdings Warrants
HTZWW
$303M
| $4.33K | ﹤0.01% |
790
| – | – |
|
2330
Hess Midstream
HESM
$5.15B
| $4.33K | ﹤0.01% |
137
+3
| +2% | +$95 |
|
2331
Constellium
CSTM
$2.08B
| $4.31K | ﹤0.01% |
216
| – | – |
|
2332
F5
FFIV
$18.5B
| $4.3K | ﹤0.01% |
24
+20
| +500% | +$3.58K |
|
2333
Adient
ADNT
$1.95B
| $4.29K | ﹤0.01% |
118
-19
| -14% | -$691 |
|
2334
Editas Medicine
EDIT
$242M
| $4.29K | ﹤0.01% |
423
-38
| -8% | -$385 |
|
|
AMED
2335
DELISTED
Amedisys
AMED
| $4.28K | ﹤0.01% |
45
| – | – |
|
2336
MP Materials
MP
$11.2B
| $4.27K | ﹤0.01% |
215
-2
| -0.9% | -$40 |
|
2337
Corsair Gaming
CRSR
$948M
| $4.26K | ﹤0.01% |
302
+185
| +158% | +$2.61K |
|
2338
Merit Medical Systems
MMSI
$5.07B
| $4.25K | ﹤0.01% |
56
-4
| -7% | -$304 |
|
2339
Star Bulk Carriers
SBLK
$2.2B
| $4.25K | ﹤0.01% |
200
| – | – |
|
|
FIF
2340
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $4.23K | ﹤0.01% |
257
+5
| +2% | +$82 |
|
2341
Global X Gold Explorers ETF NEW
GOEX
$94.3M
| $4.22K | ﹤0.01% |
+167
| New | +$4.22K |
|
2342
PAVmed
PAVM
$9.21M
| $4.22K | ﹤0.01% |
1,024
+3
| +0.3% | +$12 |
|
2343
MasterBrand
MBC
$1.71B
| $4.22K | ﹤0.01% |
284
-42
| -13% | -$624 |
|
2344
SPDR S&P Transportation ETF
XTN
$146M
| $4.18K | ﹤0.01% |
50
+14
| +39% | +$1.17K |
|
2345
JELD-WEN Holding
JELD
$537M
| $4.17K | ﹤0.01% |
221
+17
| +8% | +$321 |
|
2346
Rogers Communications
RCI
$19.3B
| $4.17K | ﹤0.01% |
89
-73
| -45% | -$3.42K |
|
2347
American Axle
AXL
$697M
| $4.16K | ﹤0.01% |
472
+379
| +408% | +$3.34K |
|
2348
Vericel Corp
VCEL
$1.62B
| $4.13K | ﹤0.01% |
116
| – | – |
|
2349
Hexcel
HXL
$4.93B
| $4.13K | ﹤0.01% |
56
+1
| +2% | +$74 |
|
2350
OSI Systems
OSIS
$3.95B
| $4.13K | ﹤0.01% |
32
+18
| +129% | +$2.32K |
|