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 | |
|---|---|---|---|---|---|---|
826
BCE
BCE
$22.7B
| $118K | ﹤0.01% |
3,098
+162
| +6% | +$6.19K |
|
827
Martin Marietta Materials
MLM
$37.8B
| $118K | ﹤0.01% |
288
+60
| +26% | +$24.6K |
|
828
Vanguard Utilities ETF
VPU
$7.18B
| $118K | ﹤0.01% |
925
+147
| +19% | +$18.7K |
|
829
GoDaddy
GDDY
$20.5B
| $117K | ﹤0.01% |
1,575
-186
| -11% | -$13.9K |
|
830
Skyworks Solutions
SWKS
$11.2B
| $117K | ﹤0.01% |
1,187
-41
| -3% | -$4.04K |
|
831
FirstEnergy
FE
$25B
| $117K | ﹤0.01% |
3,410
-632
| -16% | -$21.6K |
|
832
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $116K | ﹤0.01% |
4,986
-1,135
| -19% | -$26.5K |
|
833
Casella Waste Systems
CWST
$5.92B
| $115K | ﹤0.01% |
1,513
+150
| +11% | +$11.4K |
|
834
Capital Group Core Equity ETF
CGUS
$7.04B
| $115K | ﹤0.01% |
4,584
| – | – |
|
835
Cadence Design Systems
CDNS
$98.6B
| $115K | ﹤0.01% |
490
+65
| +15% | +$15.2K |
|
836
Magnolia Oil & Gas
MGY
$4.34B
| $114K | ﹤0.01% |
4,974
-29
| -0.6% | -$664 |
|
837
Eagle Materials
EXP
$7.71B
| $114K | ﹤0.01% |
682
-3
| -0.4% | -$500 |
|
838
MGM Resorts International
MGM
$9.85B
| $113K | ﹤0.01% |
3,083
+191
| +7% | +$7.02K |
|
839
TE Connectivity
TEL
$61.4B
| $112K | ﹤0.01% |
910
+179
| +24% | +$22.1K |
|
840
Quest Diagnostics
DGX
$20.4B
| $112K | ﹤0.01% |
918
-123
| -12% | -$15K |
|
841
LPL Financial
LPLA
$27.2B
| $112K | ﹤0.01% |
470
+32
| +7% | +$7.6K |
|
842
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $111K | ﹤0.01% |
2,083
-240
| -10% | -$12.8K |
|
843
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $111K | ﹤0.01% |
5,961
+1,239
| +26% | +$23.1K |
|
844
Weyerhaeuser
WY
$18.7B
| $111K | ﹤0.01% |
3,625
+90
| +3% | +$2.76K |
|
845
ARK Web x.0 ETF
ARKW
$2.4B
| $111K | ﹤0.01% |
2,047
+298
| +17% | +$16.1K |
|
846
Bank of Montreal
BMO
$90.9B
| $111K | ﹤0.01% |
1,310
+10
| +0.8% | +$844 |
|
847
Rivian
RIVN
$16.9B
| $110K | ﹤0.01% |
4,542
+285
| +7% | +$6.92K |
|
848
Teck Resources
TECK
$17.2B
| $110K | ﹤0.01% |
2,558
+388
| +18% | +$16.7K |
|
849
Federal Realty Investment Trust
FRT
$8.78B
| $110K | ﹤0.01% |
1,211
+8
| +0.7% | +$725 |
|
850
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $110K | ﹤0.01% |
1,634
-1,055
| -39% | -$70.8K |
|