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 | |
|---|---|---|---|---|---|---|
1076
Invesco Global Clean Energy ETF
PBD
$82M
| $56.2K | ﹤0.01% |
3,653
| – | – |
|
1077
DraftKings
DKNG
$22.7B
| $56.1K | ﹤0.01% |
1,905
+37
| +2% | +$1.09K |
|
1078
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $55.8K | ﹤0.01% |
3,968
+1
| +0% | +$14 |
|
1079
SS&C Technologies
SSNC
$21.6B
| $55.7K | ﹤0.01% |
1,060
+591
| +126% | +$31.1K |
|
1080
HubSpot
HUBS
$25.8B
| $55.7K | ﹤0.01% |
113
+23
| +26% | +$11.3K |
|
1081
First American
FAF
$6.74B
| $55.5K | ﹤0.01% |
982
+3
| +0.3% | +$169 |
|
1082
Plug Power
PLUG
$1.66B
| $55.2K | ﹤0.01% |
7,268
-373
| -5% | -$2.84K |
|
1083
Datadog
DDOG
$48.5B
| $55.1K | ﹤0.01% |
605
+267
| +79% | +$24.3K |
|
1084
KB Home
KBH
$4.46B
| $54.8K | ﹤0.01% |
1,184
+31
| +3% | +$1.44K |
|
1085
Woodside Energy
WDS
$31.4B
| $54.8K | ﹤0.01% |
2,353
-12
| -0.5% | -$279 |
|
1086
Imperial Oil
IMO
$46.6B
| $54.7K | ﹤0.01% |
888
+567
| +177% | +$34.9K |
|
1087
EQT Corp
EQT
$31.9B
| $54.1K | ﹤0.01% |
1,332
+282
| +27% | +$11.4K |
|
1088
First Trust Global Wind Energy ETF
FAN
$183M
| $53.9K | ﹤0.01% |
3,722
| – | – |
|
1089
NiSource
NI
$19.2B
| $53.8K | ﹤0.01% |
2,179
+985
| +82% | +$24.3K |
|
1090
Iron Mountain
IRM
$28.8B
| $53.7K | ﹤0.01% |
904
-520
| -37% | -$30.9K |
|
1091
iShares Exponential Technologies ETF
XT
$3.55B
| $53.7K | ﹤0.01% |
1,029
| – | – |
|
1092
Invesco Solar ETF
TAN
$728M
| $53.7K | ﹤0.01% |
1,036
+12
| +1% | +$621 |
|
1093
Keurig Dr Pepper
KDP
$37.3B
| $53.6K | ﹤0.01% |
1,696
+584
| +53% | +$18.4K |
|
1094
First Financial Bankshares
FFIN
$5.13B
| $53.5K | ﹤0.01% |
2,130
+225
| +12% | +$5.65K |
|
1095
EPAM Systems
EPAM
$8.53B
| $53.4K | ﹤0.01% |
209
+37
| +22% | +$9.46K |
|
1096
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $53.2K | ﹤0.01% |
333
-21
| -6% | -$3.35K |
|
1097
Expedia Group
EXPE
$26.7B
| $52.9K | ﹤0.01% |
513
-90
| -15% | -$9.28K |
|
1098
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $52.8K | ﹤0.01% |
324
-264
| -45% | -$43.1K |
|
1099
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $52.8K | ﹤0.01% |
2,504
-9,939
| -80% | -$210K |
|
1100
StoneX
SNEX
$5.02B
| $52.8K | ﹤0.01% |
1,226
+13
| +1% | +$560 |
|