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 | |
|---|---|---|---|---|---|---|
|
SRG
2376
Seritage Growth Properties
SRG
$237M
| $3.83K | ﹤0.01% |
410
| – | – |
|
2377
Meritage Homes
MTH
$5.61B
| $3.83K | ﹤0.01% |
44
+40
| +1,000% | +$3.49K |
|
2378
Kodak
KODK
$486M
| $3.83K | ﹤0.01% |
981
| – | – |
|
2379
Universal Display
OLED
$6.49B
| $3.83K | ﹤0.01% |
20
-6
| -23% | -$1.15K |
|
2380
KBR
KBR
$6.36B
| $3.82K | ﹤0.01% |
69
-1
| -1% | -$55 |
|
2381
First Bancorp
FBNC
$2.29B
| $3.82K | ﹤0.01% |
103
+1
| +1% | +$37 |
|
2382
Verra Mobility
VRRM
$3.92B
| $3.82K | ﹤0.01% |
166
+32
| +24% | +$737 |
|
|
CRGX
2383
DELISTED
CARGO Therapeutics
CRGX
| $3.82K | ﹤0.01% |
+165
| New | +$3.82K |
|
|
MXF
2384
Mexico Fund
MXF
$273M
| $3.82K | ﹤0.01% |
200
| – | – |
|
2385
Itaú Unibanco
ITUB
$75B
| $3.81K | ﹤0.01% |
603
+507
| +528% | +$3.2K |
|
|
BBBY
2386
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.79K | ﹤0.01% |
137
+88
| +180% | +$2.44K |
|
2387
Oscar Health
OSCR
$5B
| $3.78K | ﹤0.01% |
413
| – | – |
|
2388
Sturm, Ruger & Co
RGR
$600M
| $3.77K | ﹤0.01% |
83
| – | – |
|
2389
Hertz
HTZ
$1.99B
| $3.76K | ﹤0.01% |
362
+251
| +226% | +$2.61K |
|
|
LGF.B
2390
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.76K | ﹤0.01% |
369
+85
| +30% | +$866 |
|
2391
Texas Capital Bancshares
TCBI
$3.98B
| $3.75K | ﹤0.01% |
58
+20
| +53% | +$1.29K |
|
2392
ORIX
IX
$30B
| $3.74K | ﹤0.01% |
200
+90
| +82% | +$1.68K |
|
2393
Liberty Global Class C
LBTYK
$4.07B
| $3.73K | ﹤0.01% |
200
| – | – |
|
2394
RPC Inc
RES
$986M
| $3.73K | ﹤0.01% |
512
+89
| +21% | +$648 |
|
2395
CEVA Inc
CEVA
$564M
| $3.73K | ﹤0.01% |
164
-14
| -8% | -$318 |
|
2396
American Woodmark
AMWD
$995M
| $3.71K | ﹤0.01% |
40
| – | – |
|
2397
Amneal Pharmaceuticals
AMRX
$3.14B
| $3.7K | ﹤0.01% |
609
+479
| +368% | +$2.91K |
|
|
MRDB
2398
DELISTED
MariaDB plc
MRDB
| $3.69K | ﹤0.01% |
13,193
| – | – |
|
2399
AMN Healthcare
AMN
$699M
| $3.67K | ﹤0.01% |
49
-14
| -22% | -$1.05K |
|
2400
Procore
PCOR
$10.5B
| $3.67K | ﹤0.01% |
53
-79
| -60% | -$5.47K |
|