AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-3.52%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.7B
AUM Growth
-$123M
(-1%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
3,628
New
376
Increased
1,429
Reduced
851
Closed
197
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$103M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$98M |
| 3 |
Vanguard Total Bond Market
BND
|
+$41M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$35.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$32.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$67M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$64.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 4 |
Innovator Growth Accelerated Plus ETF January
QTJA
|
+$9.88M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$8.78M |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Financials | 1.01% |
| 3 | Healthcare | 0.76% |
| 4 | Consumer Staples | 0.62% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
e.l.f. Beauty
ELF
$7.69B
| $1.87K | ﹤0.01% |
17
+14
| +467% | +$1.54K |
|
2577
Pitney Bowes
PBI
$1.97B
| $1.86K | ﹤0.01% |
617
| – | – |
|
|
ZUO
2578
DELISTED
Zuora, Inc.
ZUO
| $1.85K | ﹤0.01% |
225
| – | – |
|
2579
Cable One
CABO
$961M
| $1.85K | ﹤0.01% |
+3
| New | +$1.85K |
|
2580
Macerich
MAC
$4.59B
| $1.84K | ﹤0.01% |
169
-2,203
| -93% | -$24K |
|
2581
Lennar Class B
LEN.B
$34B
| $1.84K | ﹤0.01% |
19
| – | – |
|
2582
Rogers Corp
ROG
$1.5B
| $1.84K | ﹤0.01% |
14
+12
| +600% | +$1.58K |
|
|
MDRX
2583
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.84K | ﹤0.01% |
140
-26
| -16% | -$342 |
|
2584
Amylyx Pharmaceuticals
AMLX
$1.03B
| $1.83K | ﹤0.01% |
+100
| New | +$1.83K |
|
2585
Inogen
INGN
$232M
| $1.83K | ﹤0.01% |
350
| – | – |
|
2586
Boyd Gaming
BYD
$6.87B
| $1.83K | ﹤0.01% |
30
+17
| +131% | +$1.03K |
|
2587
Texas Pacific Land
TPL
$21.5B
| $1.82K | ﹤0.01% |
3
| – | – |
|
2588
Invesco S&P 500 High Beta ETF
SPHB
$449M
| $1.82K | ﹤0.01% |
26
| – | – |
|
2589
VSE Corp
VSEC
$3.42B
| $1.82K | ﹤0.01% |
36
| – | – |
|
|
ARR
2590
Armour Residential REIT
ARR
$1.72B
| $1.82K | ﹤0.01% |
85
+10
| +13% | +$214 |
|
2591
Peloton Interactive
PTON
$3.1B
| $1.81K | ﹤0.01% |
358
+40
| +13% | +$202 |
|
2592
J&J Snack Foods
JJSF
$2.04B
| $1.8K | ﹤0.01% |
11
| – | – |
|
2593
Liberty Live Group Series C
LLYVK
$9.3B
| $1.8K | ﹤0.01% |
+56
| New | +$1.8K |
|
2594
Conduent
CNDT
$450M
| $1.8K | ﹤0.01% |
516
+425
| +467% | +$1.48K |
|
2595
Verint Systems
VRNT
$1.23B
| $1.79K | ﹤0.01% |
78
+69
| +767% | +$1.59K |
|
2596
Enovis
ENOV
$1.85B
| $1.79K | ﹤0.01% |
+34
| New | +$1.79K |
|
2597
Astec Industries
ASTE
$1.08B
| $1.79K | ﹤0.01% |
+38
| New | +$1.79K |
|
2598
Bridgford Foods
BRID
$71.5M
| $1.79K | ﹤0.01% |
163
| – | – |
|
2599
Evertec
EVTC
$2.15B
| $1.79K | ﹤0.01% |
+48
| New | +$1.79K |
|
2600
John Wiley & Sons Class A
WLY
$2.21B
| $1.79K | ﹤0.01% |
48
+39
| +433% | +$1.45K |
|