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 | |
|---|---|---|---|---|---|---|
|
PENG
2426
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.5K | ﹤0.01% |
185
+98
| +113% | +$1.86K |
|
2427
First Majestic Silver
AG
$5.15B
| $3.5K | ﹤0.01% |
+569
| New | +$3.5K |
|
2428
XP
XP
$9.94B
| $3.49K | ﹤0.01% |
134
+13
| +11% | +$339 |
|
2429
Nomura Holdings
NMR
$22B
| $3.49K | ﹤0.01% |
773
| – | – |
|
2430
Diamond Hill
DHIL
$387M
| $3.48K | ﹤0.01% |
21
+1
| +5% | +$166 |
|
2431
Envirotech Vehicles
EVTV
$14.4M
| $3.47K | ﹤0.01% |
255
| – | – |
|
|
MREO
2432
Mereo BioPharma
MREO
$294M
| $3.47K | ﹤0.01% |
1,500
| – | – |
|
2433
AMC Entertainment Holdings
AMC
$1.44B
| $3.46K | ﹤0.01% |
566
+250
| +79% | +$1.53K |
|
2434
Aramark
ARMK
$10.1B
| $3.46K | ﹤0.01% |
123
-42
| -25% | -$1.18K |
|
2435
Interparfums
IPAR
$3.43B
| $3.46K | ﹤0.01% |
24
+8
| +50% | +$1.15K |
|
2436
HighPeak Energy
HPK
$899M
| $3.45K | ﹤0.01% |
242
| – | – |
|
2437
New Oriental
EDU
$8.79B
| $3.45K | ﹤0.01% |
47
| – | – |
|
2438
Associated Banc-Corp
ASB
$4.35B
| $3.44K | ﹤0.01% |
161
+39
| +32% | +$834 |
|
2439
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $3.44K | ﹤0.01% |
34
-57
| -63% | -$5.77K |
|
2440
Boston Omaha
BOC
$425M
| $3.43K | ﹤0.01% |
218
| – | – |
|
2441
argenx
ARGX
$46.3B
| $3.42K | ﹤0.01% |
9
+1
| +13% | +$380 |
|
2442
Patrick Industries
PATK
$3.67B
| $3.41K | ﹤0.01% |
51
+36
| +240% | +$2.41K |
|
2443
Ormat Technologies
ORA
$5.53B
| $3.41K | ﹤0.01% |
45
-3
| -6% | -$227 |
|
2444
Bloomin' Brands
BLMN
$577M
| $3.4K | ﹤0.01% |
121
| – | – |
|
2445
Maximus
MMS
$5.05B
| $3.36K | ﹤0.01% |
40
-10
| -20% | -$839 |
|
2446
GFL Environmental
GFL
$17.1B
| $3.35K | ﹤0.01% |
97
-36
| -27% | -$1.24K |
|
2447
ADMA Biologics
ADMA
$3.84B
| $3.35K | ﹤0.01% |
740
| – | – |
|
2448
Acco Brands
ACCO
$361M
| $3.34K | ﹤0.01% |
549
+1
| +0.2% | +$6 |
|
2449
Andersons Inc
ANDE
$1.38B
| $3.34K | ﹤0.01% |
58
-2
| -3% | -$115 |
|
2450
MYR Group
MYRG
$2.73B
| $3.33K | ﹤0.01% |
23
+5
| +28% | +$723 |
|