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 | |
|---|---|---|---|---|---|---|
1026
Brookfield Infrastructure Partners
BIP
$14.2B
| $159K | ﹤0.01% |
5,511
-1,350
| -20% | -$39.1K |
|
1027
National Fuel Gas
NFG
$7.95B
| $159K | ﹤0.01% |
2,045
+231
| +13% | +$18K |
|
1028
Global X Cybersecurity ETF
BUG
$1.14B
| $159K | ﹤0.01% |
4,803
-333
| -6% | -$11K |
|
1029
Snap-on
SNA
$16.9B
| $158K | ﹤0.01% |
507
+24
| +5% | +$7.46K |
|
1030
SPDR Portfolio TIPS ETF
SPIP
$989M
| $158K | ﹤0.01% |
6,058
-2,147
| -26% | -$55.8K |
|
1031
Cemex
CX
$13.3B
| $157K | ﹤0.01% |
27,651
+1,906
| +7% | +$10.8K |
|
1032
Amdocs
DOX
$9.39B
| $157K | ﹤0.01% |
1,829
+213
| +13% | +$18.3K |
|
1033
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $157K | ﹤0.01% |
2,489
-300
| -11% | -$18.9K |
|
1034
TotalEnergies
TTE
$134B
| $157K | ﹤0.01% |
2,644
-2,650
| -50% | -$157K |
|
1035
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $156K | ﹤0.01% |
2,608
| – | – |
|
1036
Danaos Corp
DAC
$1.72B
| $156K | ﹤0.01% |
1,941
| – | – |
|
1037
SS&C Technologies
SSNC
$21.6B
| $156K | ﹤0.01% |
2,016
+115
| +6% | +$8.9K |
|
1038
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $155K | ﹤0.01% |
2,966
-1,287
| -30% | -$67.3K |
|
1039
ARK Fintech Innovation ETF
ARKF
$1.37B
| $154K | ﹤0.01% |
4,325
+675
| +18% | +$24K |
|
1040
Conagra Brands
CAG
$9.31B
| $153K | ﹤0.01% |
6,145
+931
| +18% | +$23.2K |
|
1041
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $153K | ﹤0.01% |
4,211
-2
| -0% | -$73 |
|
1042
Tyler Technologies
TYL
$24B
| $153K | ﹤0.01% |
288
+24
| +9% | +$12.7K |
|
1043
Cameco
CCJ
$34.8B
| $152K | ﹤0.01% |
3,464
-16
| -0.5% | -$702 |
|
1044
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $152K | ﹤0.01% |
2,210
-658
| -23% | -$45.2K |
|
|
BCPC
1045
Balchem Corporation
BCPC
$5.05B
| $151K | ﹤0.01% |
978
+21
| +2% | +$3.24K |
|
1046
Royce Value Trust
RVT
$1.97B
| $151K | ﹤0.01% |
10,912
+68
| +0.6% | +$940 |
|
1047
Ares Capital
ARCC
$15.8B
| $150K | ﹤0.01% |
7,107
+195
| +3% | +$4.12K |
|
1048
Alnylam Pharmaceuticals
ALNY
$61.5B
| $150K | ﹤0.01% |
618
+21
| +4% | +$5.09K |
|
1049
Humana
HUM
$32.9B
| $149K | ﹤0.01% |
556
+192
| +53% | +$51.5K |
|
1050
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $149K | ﹤0.01% |
+5,714
| New | +$149K |
|