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 | |
|---|---|---|---|---|---|---|
2351
Accel Entertainment
ACEL
$938M
| $4.11K | ﹤0.01% |
400
-16
| -4% | -$164 |
|
|
STKL
2352
SunOpta
STKL
$740M
| $4.1K | ﹤0.01% |
+750
| New | +$4.1K |
|
2353
Four Corners Property Trust
FCPT
$2.66B
| $4.1K | ﹤0.01% |
162
-26
| -14% | -$658 |
|
|
ASAI
2354
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $4.09K | ﹤0.01% |
296
+162
| +121% | +$2.24K |
|
2355
Telephone and Data Systems
TDS
$4.51B
| $4.07K | ﹤0.01% |
222
-53
| -19% | -$973 |
|
2356
Innovative Industrial Properties
IIPR
$1.6B
| $4.07K | ﹤0.01% |
40
-21
| -34% | -$2.14K |
|
|
JBGS
2357
JBG SMITH
JBGS
$1.45B
| $4.05K | ﹤0.01% |
238
-220
| -48% | -$3.74K |
|
2358
Chegg
CHGG
$167M
| $4.03K | ﹤0.01% |
355
-1,375
| -79% | -$15.6K |
|
2359
B&G Foods
BGS
$360M
| $4.02K | ﹤0.01% |
383
+187
| +95% | +$1.96K |
|
2360
Banco de Chile
BCH
$15.2B
| $4.02K | ﹤0.01% |
174
+38
| +28% | +$877 |
|
2361
Oshkosh
OSK
$8.77B
| $4.01K | ﹤0.01% |
37
-16
| -30% | -$1.74K |
|
2362
Dorman Products
DORM
$4.93B
| $4K | ﹤0.01% |
48
+41
| +586% | +$3.42K |
|
2363
Americold
COLD
$3.93B
| $4K | ﹤0.01% |
132
-48
| -27% | -$1.45K |
|
2364
Fox Factory Holding Corp
FOXF
$1.14B
| $3.98K | ﹤0.01% |
59
-50
| -46% | -$3.38K |
|
2365
Joby Aviation
JOBY
$12B
| $3.98K | ﹤0.01% |
598
+351
| +142% | +$2.33K |
|
2366
Coursera
COUR
$1.8B
| $3.97K | ﹤0.01% |
205
+198
| +2,829% | +$3.84K |
|
2367
Interface
TILE
$1.66B
| $3.96K | ﹤0.01% |
314
| – | – |
|
2368
SIGA Technologies
SIGA
$639M
| $3.95K | ﹤0.01% |
706
+49
| +7% | +$274 |
|
2369
Telkom Indonesia
TLK
$19B
| $3.94K | ﹤0.01% |
153
-133
| -47% | -$3.43K |
|
|
AZEK
2370
DELISTED
The AZEK Co
AZEK
| $3.94K | ﹤0.01% |
103
-11
| -10% | -$421 |
|
2371
Avidity Biosciences
RNA
$5.76B
| $3.94K | ﹤0.01% |
435
+395
| +988% | +$3.58K |
|
2372
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $3.93K | ﹤0.01% |
147
| – | – |
|
2373
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $3.91K | ﹤0.01% |
117
| – | – |
|
2374
Fortuna Silver Mines
FSM
$2.56B
| $3.86K | ﹤0.01% |
+1,000
| New | +$3.86K |
|
2375
Atkore
ATKR
$2.06B
| $3.84K | ﹤0.01% |
24
+17
| +243% | +$2.72K |
|