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 | |
|---|---|---|---|---|---|---|
676
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.6M
| $506K | ﹤0.01% |
15,362
| – | – |
|
677
McGrath RentCorp
MGRC
$3.02B
| $504K | ﹤0.01% |
4,850
| – | – |
|
678
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$30.5M
| $501K | ﹤0.01% |
5,055
| – | – |
|
679
Vanguard Total World Stock ETF
VT
$52.3B
| $497K | ﹤0.01% |
4,311
+699
| +19% | +$80.6K |
|
680
Invesco RAFI Strategic US ETF
IUS
$662M
| $495K | ﹤0.01% |
10,440
+437
| +4% | +$20.7K |
|
681
United Rentals
URI
$60.8B
| $493K | ﹤0.01% |
762
+3
| +0.4% | +$1.94K |
|
682
OceanFirst Financial
OCFC
$1.03B
| $493K | ﹤0.01% |
29,868
-418
| -1% | -$6.9K |
|
683
Regeneron Pharmaceuticals
REGN
$58.9B
| $493K | ﹤0.01% |
821
-137
| -14% | -$82.2K |
|
684
Coinbase
COIN
$81B
| $492K | ﹤0.01% |
2,413
+148
| +7% | +$30.2K |
|
685
Cadence Design Systems
CDNS
$92.2B
| $489K | ﹤0.01% |
1,734
+312
| +22% | +$87.9K |
|
686
United Airlines
UAL
$34.8B
| $484K | ﹤0.01% |
7,016
+236
| +3% | +$16.3K |
|
687
CRH
CRH
$74.7B
| $482K | ﹤0.01% |
5,276
-768
| -13% | -$70.2K |
|
688
TRI-Continental Corp
TY
$1.76B
| $481K | ﹤0.01% |
16,448
+863
| +6% | +$25.2K |
|
689
Extra Space Storage
EXR
$30.8B
| $480K | ﹤0.01% |
3,381
-628
| -16% | -$89.1K |
|
690
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.7M
| $477K | ﹤0.01% |
13,673
-349
| -2% | -$12.2K |
|
691
Dover
DOV
$24.1B
| $477K | ﹤0.01% |
2,810
+59
| +2% | +$10K |
|
692
Moody's
MCO
$90.8B
| $477K | ﹤0.01% |
1,085
+84
| +8% | +$36.9K |
|
693
Coterra Energy
CTRA
$18.6B
| $476K | ﹤0.01% |
18,699
+290
| +2% | +$7.38K |
|
694
Hormel Foods
HRL
$13.7B
| $476K | ﹤0.01% |
15,758
+192
| +1% | +$5.8K |
|
695
Verisk Analytics
VRSK
$36.7B
| $475K | ﹤0.01% |
1,649
+30
| +2% | +$8.65K |
|
696
Freeport-McMoran
FCX
$64.4B
| $473K | ﹤0.01% |
12,562
+93
| +0.7% | +$3.5K |
|
697
Align Technology
ALGN
$9.64B
| $471K | ﹤0.01% |
2,557
+141
| +6% | +$26K |
|
|
698
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $470K | ﹤0.01% |
12,378
-902,501
| -99% | -$34.3M |
|
699
Wheaton Precious Metals
WPM
$47.9B
| $470K | ﹤0.01% |
5,715
+161
| +3% | +$13.2K |
|
700
Stellantis
STLA
$25.3B
| $467K | ﹤0.01% |
50,076
+34,159
| +215% | +$319K |
|