AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.65%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$18.2B
AUM Growth
+$1.75B
(+11%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
4,104
New
359
Increased
1,797
Reduced
950
Closed
164
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$120M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$113M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$99.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$65.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$39.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$106M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$85.4M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$22.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$20.2M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$19.6M |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Financials | 2.32% |
| 3 | Healthcare | 1.6% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $10.1K | ﹤0.01% |
326
| – | – |
|
2427
ARS Pharmaceuticals
SPRY
$991M
| $10.1K | ﹤0.01% |
743
| – | – |
|
2428
EXL Service
EXLS
$7.04B
| $10K | ﹤0.01% |
202
-458
| -69% | -$22.7K |
|
2429
Strive Enhanced Income Short Maturity ETF
BUXX
$290M
| $10K | ﹤0.01% |
+493
| New | +$10K |
|
2430
Workiva
WK
$4.34B
| $9.99K | ﹤0.01% |
101
+4
| +4% | +$396 |
|
2431
Evertec
EVTC
$2.14B
| $9.99K | ﹤0.01% |
310
-176
| -36% | -$5.67K |
|
2432
iShares MSCI Canada ETF
EWC
$3.26B
| $9.98K | ﹤0.01% |
243
-104
| -30% | -$4.27K |
|
2433
Teladoc Health
TDOC
$1.36B
| $9.9K | ﹤0.01% |
1,002
+841
| +522% | +$8.31K |
|
2434
Autoliv
ALV
$9.68B
| $9.85K | ﹤0.01% |
99
+6
| +6% | +$597 |
|
2435
American Homes 4 Rent
AMH
$12.7B
| $9.85K | ﹤0.01% |
282
+110
| +64% | +$3.84K |
|
2436
AES
AES
$9.17B
| $9.84K | ﹤0.01% |
884
-1,062
| -55% | -$11.8K |
|
2437
Liberty Media Series C
FWONK
$24.9B
| $9.83K | ﹤0.01% |
108
+8
| +8% | +$728 |
|
2438
United Bankshares
UBSI
$5.3B
| $9.81K | ﹤0.01% |
256
| – | – |
|
2439
Mitek Systems
MITK
$467M
| $9.8K | ﹤0.01% |
1,000
| – | – |
|
2440
Solid Power
SLDP
$689M
| $9.79K | ﹤0.01% |
6,155
+1,150
| +23% | +$1.83K |
|
2441
ArcelorMittal
MT
$26.4B
| $9.77K | ﹤0.01% |
419
+155
| +59% | +$3.61K |
|
2442
Peabody Energy
BTU
$2.24B
| $9.75K | ﹤0.01% |
512
+231
| +82% | +$4.4K |
|
2443
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $9.74K | ﹤0.01% |
477
+10
| +2% | +$204 |
|
2444
Natural Resource Partners
NRP
$1.34B
| $9.74K | ﹤0.01% |
91
| – | – |
|
2445
Crown Holdings
CCK
$11.2B
| $9.64K | ﹤0.01% |
111
+34
| +44% | +$2.95K |
|
2446
PLDT
PHI
$4.22B
| $9.64K | ﹤0.01% |
428
+15
| +4% | +$338 |
|
2447
Icahn Enterprises
IEP
$4.67B
| $9.59K | ﹤0.01% |
1,006
+3
| +0.3% | +$29 |
|
|
LAR
2448
Lithium Argentina AG
LAR
$490M
| $9.57K | ﹤0.01% |
3,504
| – | – |
|
2449
Carter's
CRI
$1.08B
| $9.56K | ﹤0.01% |
175
-130
| -43% | -$7.1K |
|
2450
Transocean
RIG
$3.11B
| $9.55K | ﹤0.01% |
2,468
+394
| +19% | +$1.53K |
|