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 | |
|---|---|---|---|---|---|---|
901
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $93.3K | ﹤0.01% |
1,619
-1,878
| -54% | -$108K |
|
902
iShares Core Conservative Allocation ETF
AOK
$637M
| $92.9K | ﹤0.01% |
2,735
+78
| +3% | +$2.65K |
|
903
Wendy's
WEN
$1.86B
| $92.7K | ﹤0.01% |
4,542
+1,265
| +39% | +$25.8K |
|
904
Canadian Natural Resources
CNQ
$64.6B
| $92.2K | ﹤0.01% |
2,850
+58
| +2% | +$1.88K |
|
905
Biodesix
BDSX
$75.4M
| $92.2K | ﹤0.01% |
55,853
| – | – |
|
906
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $92.1K | ﹤0.01% |
7,979
| – | – |
|
907
Strive US Energy ETF
DRLL
$260M
| $92K | ﹤0.01% |
3,059
| – | – |
|
908
Zebra Technologies
ZBRA
$15.7B
| $92K | ﹤0.01% |
389
+10
| +3% | +$2.37K |
|
909
Allegion
ALLE
$14.7B
| $91.5K | ﹤0.01% |
878
+41
| +5% | +$4.27K |
|
910
Lincoln National
LNC
$7.84B
| $91.5K | ﹤0.01% |
3,706
-19
| -0.5% | -$469 |
|
911
Vanguard Russell 2000 Value ETF
VTWV
$828M
| $91.3K | ﹤0.01% |
765
| – | – |
|
912
MSCI
MSCI
$43.4B
| $91K | ﹤0.01% |
177
-48
| -21% | -$24.7K |
|
913
Five Below
FIVE
$8.06B
| $90.9K | ﹤0.01% |
565
-20
| -3% | -$3.22K |
|
|
PKST
914
Peakstone Realty Trust
PKST
$486M
| $90.8K | ﹤0.01% |
5,459
+339
| +7% | +$5.64K |
|
915
iShares US Pharmaceuticals ETF
IHE
$580M
| $90.7K | ﹤0.01% |
1,539
| – | – |
|
916
Fidelity National Information Services
FIS
$34.9B
| $90.5K | ﹤0.01% |
1,637
+206
| +14% | +$11.4K |
|
917
DNP Select Income Fund
DNP
$3.72B
| $90.3K | ﹤0.01% |
9,490
+5
| +0.1% | +$48 |
|
918
PPG Industries
PPG
$24.6B
| $90.3K | ﹤0.01% |
696
+302
| +77% | +$39.2K |
|
919
Gabelli Dividend & Income Trust
GDV
$2.4B
| $89.9K | ﹤0.01% |
4,626
+32
| +0.7% | +$622 |
|
920
GSK
GSK
$81.7B
| $89.7K | ﹤0.01% |
2,473
-243
| -9% | -$8.81K |
|
921
Textron
TXT
$14.4B
| $89.5K | ﹤0.01% |
1,146
+737
| +180% | +$57.6K |
|
922
Sprott Physical Gold
PHYS
$13B
| $89.5K | ﹤0.01% |
6,250
+1,250
| +25% | +$17.9K |
|
923
Cloudflare
NET
$77.3B
| $89.2K | ﹤0.01% |
1,415
+25
| +2% | +$1.58K |
|
|
BTO
924
John Hancock Financial Opportunities Fund
BTO
$750M
| $88.6K | ﹤0.01% |
3,373
| – | – |
|
|
AXDX
925
DELISTED
Accelerate Diagnostics
AXDX
| $88.6K | ﹤0.01% |
15,400
| – | – |
|