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 | |
|---|---|---|---|---|---|---|
2451
JFrog
FROG
$5.83B
| $3.32K | ﹤0.01% |
96
+26
| +37% | +$900 |
|
2452
AngloGold Ashanti
AU
$33.5B
| $3.31K | ﹤0.01% |
177
+19
| +12% | +$355 |
|
2453
Arcosa
ACA
$4.67B
| $3.31K | ﹤0.01% |
40
+23
| +135% | +$1.9K |
|
2454
Heritage Commerce
HTBK
$624M
| $3.28K | ﹤0.01% |
331
-15
| -4% | -$149 |
|
|
PDT
2455
John Hancock Premium Dividend Fund
PDT
$660M
| $3.27K | ﹤0.01% |
307
+7
| +2% | +$75 |
|
2456
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $3.27K | ﹤0.01% |
66
| – | – |
|
2457
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $3.27K | ﹤0.01% |
44
+1
| +2% | +$74 |
|
2458
MGE Energy Inc
MGEE
$3.08B
| $3.25K | ﹤0.01% |
45
| – | – |
|
2459
Ally Financial
ALLY
$13B
| $3.25K | ﹤0.01% |
93
-970
| -91% | -$33.9K |
|
2460
Tenaris
TS
$18.7B
| $3.23K | ﹤0.01% |
93
-13
| -12% | -$452 |
|
2461
Algonquin Power & Utilities
AQN
$4.3B
| $3.23K | ﹤0.01% |
+511
| New | +$3.23K |
|
2462
Hudbay
HBM
$5.35B
| $3.22K | ﹤0.01% |
584
| – | – |
|
|
WSR
2463
Whitestone REIT
WSR
$664M
| $3.21K | ﹤0.01% |
261
| – | – |
|
2464
Gray Television
GTN
$598M
| $3.18K | ﹤0.01% |
355
+39
| +12% | +$349 |
|
2465
SiTime
SITM
$6.76B
| $3.18K | ﹤0.01% |
26
+14
| +117% | +$1.71K |
|
2466
Sphere Entertainment
SPHR
$2.1B
| $3.16K | ﹤0.01% |
93
+50
| +116% | +$1.7K |
|
2467
AdaptHealth
AHCO
$1.26B
| $3.14K | ﹤0.01% |
431
+298
| +224% | +$2.17K |
|
2468
Bank OZK
OZK
$5.88B
| $3.14K | ﹤0.01% |
63
-28
| -31% | -$1.4K |
|
2469
Samsara
IOT
$21.9B
| $3.14K | ﹤0.01% |
94
+44
| +88% | +$1.47K |
|
2470
Point Bridge America First ETF
MAGA
$32.8M
| $3.13K | ﹤0.01% |
75
| – | – |
|
2471
ProShares Ultra Silver
AGQ
$897M
| $3.13K | ﹤0.01% |
115
-2,000
| -95% | -$54.3K |
|
2472
Brixmor Property Group
BRX
$8.57B
| $3.12K | ﹤0.01% |
134
-96
| -42% | -$2.24K |
|
|
CBAY
2473
DELISTED
Cymabay Therapeutics
CBAY
| $3.12K | ﹤0.01% |
132
+124
| +1,550% | +$2.93K |
|
2474
HealthEquity
HQY
$7.97B
| $3.12K | ﹤0.01% |
47
+13
| +38% | +$862 |
|
2475
CareTrust REIT
CTRE
$7.62B
| $3.11K | ﹤0.01% |
139
| – | – |
|