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 | |
|---|---|---|---|---|---|---|
1076
CACI
CACI
$10.7B
| $138K | ﹤0.01% |
302
-42
| -12% | -$19.1K |
|
1077
iShares Global Materials ETF
MXI
$230M
| $138K | ﹤0.01% |
1,676
| – | – |
|
1078
Franklin Resources
BEN
$12.6B
| $138K | ﹤0.01% |
7,340
+1,033
| +16% | +$19.4K |
|
1079
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $137K | ﹤0.01% |
2,221
+554
| +33% | +$34.2K |
|
1080
VanEck CLO ETF
CLOI
$1.16B
| $137K | ﹤0.01% |
+2,602
| New | +$137K |
|
1081
Twilio
TWLO
$15.7B
| $136K | ﹤0.01% |
1,456
-9
| -0.6% | -$842 |
|
1082
Exact Sciences
EXAS
$10.6B
| $136K | ﹤0.01% |
2,986
+373
| +14% | +$17K |
|
1083
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $136K | ﹤0.01% |
2,922
-316
| -10% | -$14.7K |
|
1084
BGSF Inc
BGSF
$71.4M
| $136K | ﹤0.01% |
39,400
+19,500
| +98% | +$67.3K |
|
1085
MPLX
MPLX
$51.8B
| $136K | ﹤0.01% |
2,586
+10
| +0.4% | +$525 |
|
1086
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $136K | ﹤0.01% |
10,690
+32
| +0.3% | +$406 |
|
|
HES
1087
DELISTED
Hess
HES
| $135K | ﹤0.01% |
1,019
+79
| +8% | +$10.5K |
|
|
ETH
1088
Grayscale Ethereum Mini Trust ETF
ETH
$2.22B
| $134K | ﹤0.01% |
8,084
-18
| -0.2% | -$299 |
|
1089
Willis Towers Watson
WTW
$33.2B
| $134K | ﹤0.01% |
438
-12
| -3% | -$3.68K |
|
1090
Provident Financial Services
PFS
$2.59B
| $134K | ﹤0.01% |
7,928
| – | – |
|
1091
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $134K | ﹤0.01% |
2,073
+13
| +0.6% | +$839 |
|
1092
Mitsubishi UFJ Financial
MUFG
$178B
| $133K | ﹤0.01% |
10,895
-4,689
| -30% | -$57.4K |
|
1093
iShares Morningstar Growth ETF
ILCG
$3B
| $133K | ﹤0.01% |
1,642
-109
| -6% | -$8.84K |
|
1094
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $133K | ﹤0.01% |
3,336
| – | – |
|
1095
Diageo
DEO
$57.6B
| $132K | ﹤0.01% |
1,184
-140
| -11% | -$15.6K |
|
1096
EQT Corp
EQT
$31.8B
| $132K | ﹤0.01% |
2,707
-169
| -6% | -$8.25K |
|
1097
MSCI
MSCI
$43.6B
| $132K | ﹤0.01% |
248
-8
| -3% | -$4.25K |
|
1098
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $131K | ﹤0.01% |
3,711
-11,690
| -76% | -$414K |
|
1099
Lyft
LYFT
$7.6B
| $131K | ﹤0.01% |
10,897
+1,726
| +19% | +$20.8K |
|
1100
iShares Core Conservative Allocation ETF
AOK
$640M
| $131K | ﹤0.01% |
3,510
+12
| +0.3% | +$449 |
|