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 | |
|---|---|---|---|---|---|---|
2726
Weatherford International
WFRD
$4.58B
| $1.36K | ﹤0.01% |
15
| – | – |
|
2727
Dana Inc
DAN
$2.73B
| $1.35K | ﹤0.01% |
92
+79
| +608% | +$1.16K |
|
2728
Nova
NVMI
$8.25B
| $1.35K | ﹤0.01% |
12
| – | – |
|
2729
EXL Service
EXLS
$6.9B
| $1.35K | ﹤0.01% |
48
-467
| -91% | -$13.1K |
|
2730
Bread Financial
BFH
$2.99B
| $1.33K | ﹤0.01% |
39
+36
| +1,200% | +$1.23K |
|
2731
Peapack-Gladstone Financial
PGC
$509M
| $1.33K | ﹤0.01% |
+52
| New | +$1.33K |
|
2732
Dillards
DDS
$8.88B
| $1.32K | ﹤0.01% |
+4
| New | +$1.32K |
|
2733
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.32K | ﹤0.01% |
+9
| New | +$1.32K |
|
2734
Herc Holdings
HRI
$4.43B
| $1.31K | ﹤0.01% |
11
+9
| +450% | +$1.07K |
|
2735
Ameris Bancorp
ABCB
$5.07B
| $1.31K | ﹤0.01% |
+34
| New | +$1.31K |
|
|
SDIG
2736
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $1.31K | ﹤0.01% |
+300
| New | +$1.31K |
|
2737
Albany International
AIN
$1.77B
| $1.3K | ﹤0.01% |
+15
| New | +$1.3K |
|
2738
CTS Corp
CTS
$1.22B
| $1.29K | ﹤0.01% |
31
+8
| +35% | +$334 |
|
2739
American Outdoor Brands
AOUT
$113M
| $1.29K | ﹤0.01% |
132
| – | – |
|
2740
Amkor Technology
AMKR
$6.13B
| $1.28K | ﹤0.01% |
57
+1
| +2% | +$22 |
|
|
AFCG
2741
AFC Gamma
AFCG
$102M
| $1.28K | ﹤0.01% |
159
| – | – |
|
|
ALX
2742
Alexander's
ALX
$1.22B
| $1.28K | ﹤0.01% |
7
-6
| -46% | -$1.09K |
|
2743
Open Lending Corp
LPRO
$253M
| $1.27K | ﹤0.01% |
174
+17
| +11% | +$124 |
|
2744
NatWest
NWG
$57.6B
| $1.27K | ﹤0.01% |
218
-573
| -72% | -$3.34K |
|
2745
KT
KT
$9.52B
| $1.27K | ﹤0.01% |
99
| – | – |
|
|
TGB
2746
Taseko Mines
TGB
$1.11B
| $1.27K | ﹤0.01% |
1,000
| – | – |
|
2747
Fresh Del Monte Produce
FDP
$1.7B
| $1.27K | ﹤0.01% |
+49
| New | +$1.27K |
|
|
IBTX
2748
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.27K | ﹤0.01% |
+32
| New | +$1.27K |
|
2749
Endava
DAVA
$543M
| $1.26K | ﹤0.01% |
22
+6
| +38% | +$344 |
|
2750
Ducommun
DCO
$1.36B
| $1.26K | ﹤0.01% |
+29
| New | +$1.26K |
|