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 | |
|---|---|---|---|---|---|---|
776
Plumas Bancorp
PLBC
$313M
| $136K | ﹤0.01% |
3,996
| – | – |
|
777
IQVIA
IQV
$32.2B
| $136K | ﹤0.01% |
690
+26
| +4% | +$5.12K |
|
778
West Pharmaceutical
WST
$18.1B
| $135K | ﹤0.01% |
361
-15
| -4% | -$5.63K |
|
779
Qorvo
QRVO
$8.53B
| $135K | ﹤0.01% |
1,416
+203
| +17% | +$19.4K |
|
|
AMNB
780
DELISTED
American National Bankshares Inc
AMNB
| $135K | ﹤0.01% |
3,560
| – | – |
|
781
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $135K | ﹤0.01% |
1,368
-12,924
| -90% | -$1.27M |
|
782
Rentokil
RTO
$12.9B
| $134K | ﹤0.01% |
3,619
-38
| -1% | -$1.41K |
|
783
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $134K | ﹤0.01% |
2,424
+81
| +3% | +$4.47K |
|
784
D.R. Horton
DHI
$53B
| $134K | ﹤0.01% |
1,243
+6
| +0.5% | +$645 |
|
785
Brookfield Infrastructure Partners
BIP
$14.2B
| $133K | ﹤0.01% |
4,522
| – | – |
|
786
Autodesk
ADSK
$69.3B
| $133K | ﹤0.01% |
641
-67
| -9% | -$13.9K |
|
787
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $132K | ﹤0.01% |
3,170
+376
| +13% | +$15.6K |
|
788
iShares Global 100 ETF
IOO
$7.1B
| $131K | ﹤0.01% |
1,795
-716
| -29% | -$52.4K |
|
789
iShares MSCI ACWI ETF
ACWI
$22.3B
| $131K | ﹤0.01% |
1,422
| – | – |
|
790
Casey's General Stores
CASY
$20.1B
| $131K | ﹤0.01% |
483
+2
| +0.4% | +$543 |
|
791
CrowdStrike
CRWD
$106B
| $130K | ﹤0.01% |
779
+184
| +31% | +$30.8K |
|
792
Suburban Propane Partners
SPH
$1.2B
| $130K | ﹤0.01% |
8,116
+67
| +0.8% | +$1.08K |
|
793
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $130K | ﹤0.01% |
1,327
+566
| +74% | +$55.5K |
|
794
Global X Conscious Companies ETF
KRMA
$686M
| $130K | ﹤0.01% |
4,360
+779
| +22% | +$23.3K |
|
795
M&T Bank
MTB
$31.2B
| $129K | ﹤0.01% |
1,018
-41
| -4% | -$5.18K |
|
796
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $128K | ﹤0.01% |
4,132
-448
| -10% | -$13.9K |
|
797
Entegris
ENTG
$12.3B
| $128K | ﹤0.01% |
1,363
-57
| -4% | -$5.35K |
|
798
Sony
SONY
$172B
| $128K | ﹤0.01% |
7,765
+2,435
| +46% | +$40.1K |
|
799
Palantir
PLTR
$385B
| $128K | ﹤0.01% |
7,971
+1,405
| +21% | +$22.5K |
|
800
Revvity
RVTY
$9.87B
| $127K | ﹤0.01% |
1,151
+97
| +9% | +$10.7K |
|