AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.83%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$17.7B
AUM Growth
-$429M
(-2.4%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
4,220
New
287
Increased
1,838
Reduced
1,093
Closed
177
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$268M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$203M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$82.8M |
| 4 |
iShares MBS ETF
MBB
|
+$36.1M |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$34.3M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 2.33% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Staples | 1.44% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Zimmer Biomet
ZBH
$20.7B
| $210K | ﹤0.01% |
2,065
+222
| +12% | +$22.5K |
|
927
Strive 500 ETF
STRV
$1.01B
| $209K | ﹤0.01% |
5,926
| – | – |
|
928
CoStar Group
CSGP
$36.9B
| $209K | ﹤0.01% |
2,509
+559
| +29% | +$46.5K |
|
929
TransUnion
TRU
$18.1B
| $208K | ﹤0.01% |
2,528
-127
| -5% | -$10.5K |
|
930
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $208K | ﹤0.01% |
6,871
| – | – |
|
931
Pinterest
PINS
$23.8B
| $208K | ﹤0.01% |
8,078
-905
| -10% | -$23.3K |
|
932
TE Connectivity
TEL
$62.8B
| $207K | ﹤0.01% |
1,441
-3
| -0.2% | -$431 |
|
933
Atmos Energy
ATO
$26.7B
| $206K | ﹤0.01% |
1,293
-25
| -2% | -$3.99K |
|
934
FMC
FMC
$4.77B
| $206K | ﹤0.01% |
5,046
+21
| +0.4% | +$857 |
|
935
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $205K | ﹤0.01% |
2,357
| – | – |
|
936
Idacorp
IDA
$6.79B
| $204K | ﹤0.01% |
1,735
+12
| +0.7% | +$1.41K |
|
937
British American Tobacco
BTI
$125B
| $203K | ﹤0.01% |
4,792
-205
| -4% | -$8.7K |
|
938
Zillow
ZG
$20.8B
| $203K | ﹤0.01% |
3,138
+26
| +0.8% | +$1.69K |
|
939
ActivePassive Core Bond ETF
APCB
$888M
| $203K | ﹤0.01% |
6,913
-6,119
| -47% | -$180K |
|
940
Cognizant
CTSH
$34.5B
| $202K | ﹤0.01% |
2,803
+186
| +7% | +$13.4K |
|
941
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $202K | ﹤0.01% |
7,681
+2,120
| +38% | +$55.6K |
|
942
DexCom
DXCM
$29.8B
| $201K | ﹤0.01% |
2,846
+1,765
| +163% | +$125K |
|
943
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $201K | ﹤0.01% |
2,829
-27
| -0.9% | -$1.92K |
|
944
Ball Corp
BALL
$13.9B
| $200K | ﹤0.01% |
3,965
-476
| -11% | -$24K |
|
945
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $200K | ﹤0.01% |
9,181
-293
| -3% | -$6.39K |
|
946
iShares US Healthcare ETF
IYH
$2.79B
| $200K | ﹤0.01% |
3,482
+167
| +5% | +$9.57K |
|
947
Alaska Air
ALK
$7.36B
| $199K | ﹤0.01% |
4,797
+721
| +18% | +$29.9K |
|
948
D.R. Horton
DHI
$54B
| $199K | ﹤0.01% |
1,576
+15
| +1% | +$1.89K |
|
|
WBA
949
DELISTED
Walgreens Boots Alliance
WBA
| $198K | ﹤0.01% |
17,908
-336
| -2% | -$3.71K |
|
950
Hubbell
HUBB
$24B
| $197K | ﹤0.01% |
547
+15
| +3% | +$5.41K |
|