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 | |
|---|---|---|---|---|---|---|
801
Workday
WDAY
$61.9B
| $127K | ﹤0.01% |
589
+35
| +6% | +$7.52K |
|
802
Halliburton
HAL
$18.5B
| $126K | ﹤0.01% |
3,118
+1,850
| +146% | +$74.9K |
|
803
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $126K | ﹤0.01% |
2,982
-295
| -9% | -$12.5K |
|
804
Nucor
NUE
$32.4B
| $125K | ﹤0.01% |
802
-172
| -18% | -$26.9K |
|
805
Public Service Enterprise Group
PEG
$40B
| $125K | ﹤0.01% |
2,193
-91
| -4% | -$5.18K |
|
806
Archer Daniels Midland
ADM
$29.9B
| $125K | ﹤0.01% |
1,654
-263
| -14% | -$19.8K |
|
807
Churchill Downs
CHDN
$7.01B
| $124K | ﹤0.01% |
1,072
+2
| +0.2% | +$232 |
|
808
STMicroelectronics
STM
$23.2B
| $124K | ﹤0.01% |
2,876
+1,355
| +89% | +$58.5K |
|
809
Avery Dennison
AVY
$13B
| $124K | ﹤0.01% |
678
+92
| +16% | +$16.8K |
|
810
Simon Property Group
SPG
$59.6B
| $123K | ﹤0.01% |
1,140
+130
| +13% | +$14K |
|
811
Avantor
AVTR
$8.75B
| $123K | ﹤0.01% |
5,841
-658
| -10% | -$13.9K |
|
812
Sonoco
SON
$4.55B
| $123K | ﹤0.01% |
2,264
-904
| -29% | -$49.1K |
|
813
Unum
UNM
$12.6B
| $121K | ﹤0.01% |
2,470
+14
| +0.6% | +$689 |
|
814
BlackRock Debt Strategies Fund
DSU
$590M
| $121K | ﹤0.01% |
11,820
| – | – |
|
815
Interpublic Group of Companies
IPG
$9.89B
| $121K | ﹤0.01% |
4,220
-846
| -17% | -$24.2K |
|
816
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $121K | ﹤0.01% |
2,883
+412
| +17% | +$17.3K |
|
817
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $121K | ﹤0.01% |
4,015
| – | – |
|
818
Citizens Financial Group
CFG
$22.3B
| $120K | ﹤0.01% |
4,483
+2,923
| +187% | +$78.3K |
|
819
Cognizant
CTSH
$34.8B
| $120K | ﹤0.01% |
1,773
+813
| +85% | +$55.1K |
|
820
Steris
STE
$24.5B
| $120K | ﹤0.01% |
545
-20
| -4% | -$4.39K |
|
821
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $119K | ﹤0.01% |
5,303
| – | – |
|
822
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $119K | ﹤0.01% |
624
+7
| +1% | +$1.34K |
|
823
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $119K | ﹤0.01% |
1,492
+1,055
| +241% | +$84.2K |
|
824
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
| $119K | ﹤0.01% |
+4,189
| New | +$119K |
|
825
iShares US Basic Materials ETF
IYM
$559M
| $118K | ﹤0.01% |
937
| – | – |
|