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 | |
|---|---|---|---|---|---|---|
1026
Willis Towers Watson
WTW
$32.3B
| $66.2K | ﹤0.01% |
317
+216
| +214% | +$45.1K |
|
1027
Mitsubishi UFJ Financial
MUFG
$177B
| $66.2K | ﹤0.01% |
7,793
+2,654
| +52% | +$22.5K |
|
1028
Atmos Energy
ATO
$26.2B
| $66.1K | ﹤0.01% |
624
+50
| +9% | +$5.3K |
|
1029
Amphastar Pharmaceuticals
AMPH
$1.33B
| $65.7K | ﹤0.01% |
1,429
+15
| +1% | +$690 |
|
1030
Pinterest
PINS
$23.8B
| $65.6K | ﹤0.01% |
2,426
+237
| +11% | +$6.41K |
|
1031
Xylem
XYL
$33.7B
| $65.5K | ﹤0.01% |
719
-192
| -21% | -$17.5K |
|
1032
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $65.4K | ﹤0.01% |
5,000
| – | – |
|
1033
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $65K | ﹤0.01% |
2,230
-736
| -25% | -$21.5K |
|
1034
Kyndryl
KD
$7.58B
| $64.9K | ﹤0.01% |
4,301
+153
| +4% | +$2.31K |
|
1035
Philips
PHG
$27B
| $64.6K | ﹤0.01% |
3,495
+1,857
| +113% | +$34.3K |
|
1036
Match Group
MTCH
$9.11B
| $64.6K | ﹤0.01% |
1,650
+29
| +2% | +$1.14K |
|
1037
ResMed
RMD
$39.7B
| $64.5K | ﹤0.01% |
436
+4
| +0.9% | +$591 |
|
1038
Ferrari
RACE
$84.8B
| $64.4K | ﹤0.01% |
218
+167
| +327% | +$49.4K |
|
1039
CGI
GIB
$20.7B
| $64.1K | ﹤0.01% |
651
+369
| +131% | +$36.3K |
|
1040
First Solar
FSLR
$21.9B
| $64K | ﹤0.01% |
396
-13
| -3% | -$2.1K |
|
1041
First Trust Water ETF
FIW
$1.9B
| $63.4K | ﹤0.01% |
766
| – | – |
|
1042
ICICI Bank
IBN
$113B
| $63.4K | ﹤0.01% |
2,741
+1,285
| +88% | +$29.7K |
|
1043
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $62.5K | ﹤0.01% |
2,280
| – | – |
|
1044
Monster Beverage
MNST
$61.8B
| $62.1K | ﹤0.01% |
1,173
+13
| +1% | +$688 |
|
1045
iShares US Consumer Staples ETF
IYK
$1.33B
| $62.1K | ﹤0.01% |
999
| – | – |
|
1046
QuantumScape
QS
$4.99B
| $61.5K | ﹤0.01% |
9,197
-431
| -4% | -$2.88K |
|
1047
Napco Security Technologies
NSSC
$1.43B
| $61.5K | ﹤0.01% |
2,765
| – | – |
|
|
XYZ
1048
Block, Inc.
XYZ
$45.3B
| $61.5K | ﹤0.01% |
1,388
-422
| -23% | -$18.7K |
|
1049
Invesco DB Agriculture Fund
DBA
$807M
| $61.3K | ﹤0.01% |
2,863
-307
| -10% | -$6.57K |
|
1050
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $61K | ﹤0.01% |
891
| – | – |
|