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 | |
|---|---|---|---|---|---|---|
1001
Nucor
NUE
$32.6B
| $168K | ﹤0.01% |
1,456
+81
| +6% | +$9.34K |
|
1002
LPL Financial
LPLA
$27.8B
| $168K | ﹤0.01% |
531
+67
| +14% | +$21.2K |
|
1003
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $168K | ﹤0.01% |
3,231
+9
| +0.3% | +$467 |
|
1004
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $168K | ﹤0.01% |
3,646
| – | – |
|
1005
HEICO
HEI
$44.1B
| $168K | ﹤0.01% |
678
+44
| +7% | +$10.9K |
|
1006
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
| $167K | ﹤0.01% |
8,164
+37
| +0.5% | +$757 |
|
1007
ResMed
RMD
$39.6B
| $167K | ﹤0.01% |
707
+33
| +5% | +$7.79K |
|
1008
DoorDash
DASH
$110B
| $166K | ﹤0.01% |
888
+48
| +6% | +$8.99K |
|
1009
Bank of Montreal
BMO
$90.5B
| $166K | ﹤0.01% |
1,737
+30
| +2% | +$2.86K |
|
1010
Albemarle
ALB
$8.83B
| $165K | ﹤0.01% |
2,845
-37
| -1% | -$2.15K |
|
1011
Match Group
MTCH
$9.15B
| $165K | ﹤0.01% |
5,458
+71
| +1% | +$2.14K |
|
1012
Suburban Propane Partners
SPH
$1.2B
| $165K | ﹤0.01% |
7,957
-1,947
| -20% | -$40.3K |
|
1013
Toronto Dominion Bank
TD
$131B
| $164K | ﹤0.01% |
2,642
-2,250
| -46% | -$140K |
|
1014
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $164K | ﹤0.01% |
1,423
-167
| -11% | -$19.3K |
|
1015
Takeda Pharmaceutical
TAK
$48.4B
| $163K | ﹤0.01% |
10,797
+1,215
| +13% | +$18.4K |
|
1016
Leggett & Platt
LEG
$1.34B
| $163K | ﹤0.01% |
21,980
+10,963
| +100% | +$81.3K |
|
1017
Apollo Global Management
APO
$78B
| $163K | ﹤0.01% |
1,223
+304
| +33% | +$40.5K |
|
1018
Vulcan Materials
VMC
$38.9B
| $163K | ﹤0.01% |
651
+59
| +10% | +$14.7K |
|
1019
Vanguard FTSE Europe ETF
VGK
$27.2B
| $162K | ﹤0.01% |
2,246
+50
| +2% | +$3.6K |
|
1020
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $161K | ﹤0.01% |
4,025
| – | – |
|
1021
AerCap
AER
$21.7B
| $160K | ﹤0.01% |
1,566
+116
| +8% | +$11.9K |
|
1022
VICI Properties
VICI
$35.4B
| $160K | ﹤0.01% |
4,925
+311
| +7% | +$10.1K |
|
1023
iShares Global 100 ETF
IOO
$7.17B
| $160K | ﹤0.01% |
1,681
+213
| +15% | +$20.2K |
|
|
QPFF
1024
DELISTED
American Century Quality Preferred ETF
QPFF
| $160K | ﹤0.01% |
4,608
-5,285
| -53% | -$183K |
|
1025
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $160K | ﹤0.01% |
1,615
+287
| +22% | +$28.3K |
|