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 | |
|---|---|---|---|---|---|---|
726
MongoDB
MDB
$26.9B
| $174K | ﹤0.01% |
502
+7
| +1% | +$2.42K |
|
727
PayPal
PYPL
$64.7B
| $173K | ﹤0.01% |
2,967
-1,150
| -28% | -$67.2K |
|
728
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $173K | ﹤0.01% |
6,045
-1,083
| -15% | -$31K |
|
729
Vanguard Total World Stock ETF
VT
$52.2B
| $173K | ﹤0.01% |
1,853
-54
| -3% | -$5.03K |
|
730
Exact Sciences
EXAS
$10.5B
| $173K | ﹤0.01% |
2,530
| – | – |
|
731
Consolidated Edison
ED
$35B
| $171K | ﹤0.01% |
2,004
-435
| -18% | -$37.2K |
|
732
Royal Bank of Canada
RY
$203B
| $170K | ﹤0.01% |
1,945
+45
| +2% | +$3.94K |
|
733
National Grid
NGG
$69.8B
| $170K | ﹤0.01% |
2,932
+567
| +24% | +$32.9K |
|
734
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $170K | ﹤0.01% |
630
| – | – |
|
735
Bank of New York Mellon
BK
$73.9B
| $169K | ﹤0.01% |
3,952
+1,072
| +37% | +$45.7K |
|
736
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $168K | ﹤0.01% |
3,820
-44
| -1% | -$1.93K |
|
737
Dollar Tree
DLTR
$19.6B
| $167K | ﹤0.01% |
1,573
-69
| -4% | -$7.35K |
|
738
Barings BDC
BBDC
$991M
| $166K | ﹤0.01% |
18,634
+24
| +0.1% | +$214 |
|
739
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $164K | ﹤0.01% |
5,167
+4,409
| +582% | +$140K |
|
740
Sanofi
SNY
$116B
| $162K | ﹤0.01% |
3,017
+1,326
| +78% | +$71.1K |
|
741
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $161K | ﹤0.01% |
5,720
-1,484
| -21% | -$41.9K |
|
742
Moderna
MRNA
$9.52B
| $161K | ﹤0.01% |
1,559
+49
| +3% | +$5.06K |
|
743
Mercado Libre
MELI
$120B
| $161K | ﹤0.01% |
127
+96
| +310% | +$122K |
|
744
Generac Holdings
GNRC
$10.7B
| $159K | ﹤0.01% |
1,461
-66
| -4% | -$7.19K |
|
745
Biogen
BIIB
$21.1B
| $159K | ﹤0.01% |
617
+41
| +7% | +$10.5K |
|
746
Invesco Total Return Bond ETF
GTO
$1.92B
| $158K | ﹤0.01% |
3,535
-1,794
| -34% | -$80.1K |
|
747
Parker-Hannifin
PH
$95.7B
| $158K | ﹤0.01% |
405
+97
| +31% | +$37.8K |
|
748
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $158K | ﹤0.01% |
7,243
-775
| -10% | -$16.9K |
|
749
Boston Beer
SAM
$2.43B
| $157K | ﹤0.01% |
403
+1
| +0.2% | +$390 |
|
750
Kenvue
KVUE
$36.2B
| $157K | ﹤0.01% |
7,813
+7,535
| +2,710% | +$151K |
|