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 | |
|---|---|---|---|---|---|---|
951
PhenixFIN
PFX
$96.1M
| $82.1K | ﹤0.01% |
2,166
-2,000
| -48% | -$75.8K |
|
952
Conagra Brands
CAG
$9.28B
| $82K | ﹤0.01% |
2,992
-435
| -13% | -$11.9K |
|
953
Harley-Davidson
HOG
$3.65B
| $81.9K | ﹤0.01% |
2,477
+297
| +14% | +$9.82K |
|
954
Hilton Worldwide
HLT
$64.2B
| $81.4K | ﹤0.01% |
542
+96
| +22% | +$14.4K |
|
955
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $80.8K | ﹤0.01% |
1,947
-484
| -20% | -$20.1K |
|
956
Labcorp
LH
$22.7B
| $80.6K | ﹤0.01% |
401
+103
| +35% | +$20.7K |
|
957
General Motors
GM
$54.6B
| $80.1K | ﹤0.01% |
2,428
-1,216
| -33% | -$40.1K |
|
|
WRK
958
DELISTED
WestRock Company
WRK
| $79.9K | ﹤0.01% |
2,233
+123
| +6% | +$4.4K |
|
959
iShares US Medical Devices ETF
IHI
$4.25B
| $79.7K | ﹤0.01% |
1,643
-2,020
| -55% | -$98K |
|
960
Dimensional US Real Estate ETF
DFAR
$1.4B
| $79.6K | ﹤0.01% |
4,078
-3,145
| -44% | -$61.4K |
|
961
Zimmer Biomet
ZBH
$20.3B
| $79.4K | ﹤0.01% |
708
+134
| +23% | +$15K |
|
962
iShares US Financials ETF
IYF
$4.03B
| $79.4K | ﹤0.01% |
1,062
| – | – |
|
|
PDM
963
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $79.3K | ﹤0.01% |
14,112
-260
| -2% | -$1.46K |
|
964
Invesco Senior Loan ETF
BKLN
$6.88B
| $79.1K | ﹤0.01% |
3,768
-131
| -3% | -$2.75K |
|
965
Take-Two Interactive
TTWO
$45B
| $78.9K | ﹤0.01% |
562
-23
| -4% | -$3.23K |
|
966
Interactive Brokers
IBKR
$27.8B
| $78.7K | ﹤0.01% |
3,640
+2,552
| +235% | +$55.2K |
|
967
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $78.2K | ﹤0.01% |
1,040
| – | – |
|
968
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $78.2K | ﹤0.01% |
317
+1
| +0.3% | +$247 |
|
|
HZNP
969
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $77.9K | ﹤0.01% |
673
| – | – |
|
970
Saia
SAIA
$8.19B
| $77.7K | ﹤0.01% |
195
-160
| -45% | -$63.8K |
|
971
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $77.2K | ﹤0.01% |
7,629
| – | – |
|
972
US Diversified Real Estate ETF
PPTY
$37.2M
| $77.2K | ﹤0.01% |
2,872
+19
| +0.7% | +$511 |
|
973
Alcoa
AA
$8.01B
| $76.9K | ﹤0.01% |
2,646
-1,529
| -37% | -$44.4K |
|
974
Wabtec
WAB
$32.4B
| $76.8K | ﹤0.01% |
723
+5
| +0.7% | +$531 |
|
975
Johnson Controls International
JCI
$70.5B
| $76.8K | ﹤0.01% |
1,443
+307
| +27% | +$16.3K |
|