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 | |
|---|---|---|---|---|---|---|
701
American Airlines Group
AAL
$8.37B
| $464K | ﹤0.01% |
48,323
+238
| +0.5% | +$2.29K |
|
702
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $464K | ﹤0.01% |
5,904
-602
| -9% | -$47.3K |
|
703
Illumina
ILMN
$15.1B
| $456K | ﹤0.01% |
5,877
-1,255
| -18% | -$97.4K |
|
704
Hilton Worldwide
HLT
$65.3B
| $455K | ﹤0.01% |
2,074
-114
| -5% | -$25K |
|
705
CRISPR Therapeutics
CRSP
$5.03B
| $452K | ﹤0.01% |
11,560
-3,518
| -23% | -$138K |
|
706
American International
AIG
$43.3B
| $442K | ﹤0.01% |
5,356
+200
| +4% | +$16.5K |
|
707
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $437K | ﹤0.01% |
6,791
-337
| -5% | -$21.7K |
|
708
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $433K | ﹤0.01% |
366
-10
| -3% | -$11.8K |
|
709
Sanofi
SNY
$115B
| $432K | ﹤0.01% |
8,061
+1,537
| +24% | +$82.3K |
|
710
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $430K | ﹤0.01% |
12,658
-146
| -1% | -$4.96K |
|
711
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $428K | ﹤0.01% |
3,988
-1,243
| -24% | -$134K |
|
712
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
| $428K | ﹤0.01% |
7,676
-248
| -3% | -$13.8K |
|
713
Genuine Parts
GPC
$19.7B
| $426K | ﹤0.01% |
3,641
+247
| +7% | +$28.9K |
|
714
Alibaba
BABA
$371B
| $424K | ﹤0.01% |
3,558
-39
| -1% | -$4.65K |
|
715
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $423K | ﹤0.01% |
8,511
+3,150
| +59% | +$157K |
|
716
Church & Dwight Co
CHD
$22.9B
| $422K | ﹤0.01% |
4,212
+1
| +0% | +$100 |
|
717
Origin Bancorp
OBK
$1.11B
| $420K | ﹤0.01% |
13,210
+87
| +0.7% | +$2.77K |
|
718
Vanguard Consumer Discretionary ETF
VCR
$6.55B
| $420K | ﹤0.01% |
1,310
-45
| -3% | -$14.4K |
|
719
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$605M
| $420K | ﹤0.01% |
18,760
| – | – |
|
720
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
| $419K | ﹤0.01% |
10,099
+5,385
| +114% | +$224K |
|
721
Devon Energy
DVN
$22.3B
| $419K | ﹤0.01% |
13,309
+403
| +3% | +$12.7K |
|
722
Booz Allen Hamilton
BAH
$12.7B
| $418K | ﹤0.01% |
3,503
-43
| -1% | -$5.13K |
|
723
Old Republic International
ORI
$10B
| $416K | ﹤0.01% |
10,839
+9,671
| +828% | +$372K |
|
724
Carnival Corp
CCL
$44.2B
| $416K | ﹤0.01% |
22,263
+1,792
| +9% | +$33.5K |
|
725
U-Haul Holding Co Series N
UHAL.B
$9.97B
| $416K | ﹤0.01% |
7,567
+5
| +0.1% | +$275 |
|