AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.83%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$17.7B
AUM Growth
-$429M
(-2.4%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
4,220
New
287
Increased
1,838
Reduced
1,093
Closed
177
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$268M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$203M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$82.8M |
| 4 |
iShares MBS ETF
MBB
|
+$36.1M |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$34.3M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 2.33% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Staples | 1.44% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ross Stores
ROST
$48.8B
| $565K | ﹤0.01% |
4,036
+141
| +4% | +$19.7K |
|
652
eBay
EBAY
$41.7B
| $565K | ﹤0.01% |
8,402
+177
| +2% | +$11.9K |
|
653
iShares Micro-Cap ETF
IWC
$934M
| $563K | ﹤0.01% |
5,114
-339
| -6% | -$37.3K |
|
654
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $562K | ﹤0.01% |
11,846
+239
| +2% | +$11.3K |
|
655
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
| $560K | ﹤0.01% |
11,310
+1,003
| +10% | +$49.7K |
|
656
Main Street Capital
MAIN
$5.97B
| $549K | ﹤0.01% |
10,054
+1,238
| +14% | +$67.6K |
|
657
Fidelity Value Factor ETF
FVAL
$1.03B
| $549K | ﹤0.01% |
9,544
+270
| +3% | +$15.5K |
|
658
Eversource Energy
ES
$23.8B
| $547K | ﹤0.01% |
9,346
+61
| +0.7% | +$3.57K |
|
659
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $545K | ﹤0.01% |
6,615
+68
| +1% | +$5.6K |
|
660
Evergy
EVRG
$16.5B
| $544K | ﹤0.01% |
7,967
-8
| -0.1% | -$546 |
|
661
American Water Works
AWK
$27B
| $544K | ﹤0.01% |
3,724
+539
| +17% | +$78.7K |
|
662
Martin Marietta Materials
MLM
$37.2B
| $542K | ﹤0.01% |
1,065
-100
| -9% | -$50.9K |
|
663
Comerica
CMA
$8.9B
| $542K | ﹤0.01% |
10,149
+7,219
| +246% | +$385K |
|
664
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $541K | ﹤0.01% |
11,073
-9,660
| -47% | -$472K |
|
665
Cardinal Health
CAH
$35.6B
| $540K | ﹤0.01% |
3,978
+207
| +5% | +$28.1K |
|
|
FBRT
666
Franklin BSP Realty Trust
FBRT
$953M
| $529K | ﹤0.01% |
46,162
-2,021
| -4% | -$23.2K |
|
667
KRONOS Worldwide
KRO
$721M
| $528K | ﹤0.01% |
68,501
+49,501
| +261% | +$382K |
|
668
Diamondback Energy
FANG
$40.4B
| $528K | ﹤0.01% |
3,874
+2,722
| +236% | +$371K |
|
669
Quanta Services
PWR
$58.1B
| $527K | ﹤0.01% |
1,870
+28
| +2% | +$7.9K |
|
670
Kontoor Brands
KTB
$4.29B
| $521K | ﹤0.01% |
8,344
+5,493
| +193% | +$343K |
|
671
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $513K | ﹤0.01% |
17,580
-171
| -1% | -$4.99K |
|
672
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $513K | ﹤0.01% |
10,244
+2,965
| +41% | +$148K |
|
673
Valley National Bancorp
VLY
$5.99B
| $509K | ﹤0.01% |
58,248
-276
| -0.5% | -$2.41K |
|
674
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $508K | ﹤0.01% |
12,446
-2,069
| -14% | -$84.4K |
|
675
Johnson Controls International
JCI
$70.5B
| $507K | ﹤0.01% |
6,303
+390
| +7% | +$31.3K |
|