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 | |
|---|---|---|---|---|---|---|
976
Essential Utilities
WTRG
$10.6B
| $76.5K | ﹤0.01% |
2,229
+85
| +4% | +$2.92K |
|
977
iShares S&P 100 ETF
OEF
$22.4B
| $76.4K | ﹤0.01% |
381
-21
| -5% | -$4.21K |
|
978
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$131M
| $76.3K | ﹤0.01% |
3,420
-63
| -2% | -$1.41K |
|
979
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $76K | ﹤0.01% |
2,004
+4
| +0.2% | +$152 |
|
980
Leidos
LDOS
$23.1B
| $75.7K | ﹤0.01% |
821
+82
| +11% | +$7.56K |
|
981
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $75.3K | ﹤0.01% |
1,241
-46
| -4% | -$2.79K |
|
|
ANSS
982
DELISTED
Ansys
ANSS
| $75.3K | ﹤0.01% |
253
+33
| +15% | +$9.82K |
|
983
AutoNation
AN
$8.42B
| $75.1K | ﹤0.01% |
496
+1
| +0.2% | +$151 |
|
|
LTHM
984
DELISTED
Livent Corporation
LTHM
| $74.5K | ﹤0.01% |
4,048
-77
| -2% | -$1.42K |
|
985
Sun Life Financial
SLF
$33B
| $74.5K | ﹤0.01% |
1,527
+14
| +0.9% | +$683 |
|
986
Kite Realty
KRG
$4.97B
| $74.4K | ﹤0.01% |
3,475
+11
| +0.3% | +$236 |
|
987
Hartford Multifactor US Equity ETF
ROUS
$496M
| $74.1K | ﹤0.01% |
1,846
+9
| +0.5% | +$361 |
|
988
National Fuel Gas
NFG
$7.87B
| $74K | ﹤0.01% |
1,425
+107
| +8% | +$5.55K |
|
989
Republic Services
RSG
$71.3B
| $73.7K | ﹤0.01% |
517
+154
| +42% | +$21.9K |
|
990
TriCo Bancshares
TCBK
$1.48B
| $73.3K | ﹤0.01% |
2,289
+43
| +2% | +$1.38K |
|
991
BHP
BHP
$135B
| $72.7K | ﹤0.01% |
1,279
+42
| +3% | +$2.39K |
|
|
WINC
992
DELISTED
Western Asset Short Duration Income ETF
WINC
| $72.7K | ﹤0.01% |
3,114
+8
| +0.3% | +$187 |
|
993
Dover
DOV
$24.1B
| $72.3K | ﹤0.01% |
518
+291
| +128% | +$40.6K |
|
994
Anavex Life Sciences
AVXL
$763M
| $72.2K | ﹤0.01% |
11,018
| – | – |
|
995
Usio Inc
USIO
$38.7M
| $72.2K | ﹤0.01% |
41,234
| – | – |
|
996
First Horizon
FHN
$11.5B
| $71.8K | ﹤0.01% |
6,518
-92
| -1% | -$1.01K |
|
997
iShares International Equity Factor ETF
INTF
$2.39B
| $71.7K | ﹤0.01% |
2,772
| – | – |
|
998
Amdocs
DOX
$9.23B
| $71.6K | ﹤0.01% |
847
+842
| +16,840% | +$71.1K |
|
999
Bunge Global
BG
$16.5B
| $71.4K | ﹤0.01% |
660
+73
| +12% | +$7.9K |
|
1000
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $71.4K | ﹤0.01% |
803
-50
| -6% | -$4.45K |
|