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 | |
|---|---|---|---|---|---|---|
1101
Teledyne Technologies
TDY
$25.6B
| $52.7K | ﹤0.01% |
129
+27
| +26% | +$11K |
|
1102
RELX
RELX
$82.4B
| $52.7K | ﹤0.01% |
1,563
+79
| +5% | +$2.66K |
|
1103
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $52.5K | ﹤0.01% |
1,590
+1,090
| +218% | +$36K |
|
1104
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $52.4K | ﹤0.01% |
5,483
-6,366
| -54% | -$60.9K |
|
1105
ProShares Ultra Silver
AGQ
$853M
| $52.1K | ﹤0.01% |
2,115
| – | – |
|
1106
Wheaton Precious Metals
WPM
$47.9B
| $52K | ﹤0.01% |
1,283
+25
| +2% | +$1.01K |
|
1107
Logitech
LOGI
$16B
| $52K | ﹤0.01% |
754
+538
| +249% | +$37.1K |
|
1108
Celanese
CE
$4.84B
| $51.6K | ﹤0.01% |
411
+29
| +8% | +$3.64K |
|
1109
Alliant Energy
LNT
$16.4B
| $51.4K | ﹤0.01% |
1,061
-504
| -32% | -$24.4K |
|
1110
Factset
FDS
$13.7B
| $51.2K | ﹤0.01% |
117
+17
| +17% | +$7.43K |
|
1111
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $50.8K | ﹤0.01% |
2,053
+1,000
| +95% | +$24.7K |
|
1112
Dynatrace
DT
$14.4B
| $50.2K | ﹤0.01% |
1,074
-654
| -38% | -$30.6K |
|
1113
SouthState Bank Corporation
SSB
$10.3B
| $50.2K | ﹤0.01% |
745
+4
| +0.5% | +$269 |
|
1114
Whirlpool
WHR
$5.24B
| $50.1K | ﹤0.01% |
375
-11
| -3% | -$1.47K |
|
1115
Boston Properties
BXP
$11.7B
| $50K | ﹤0.01% |
840
+68
| +9% | +$4.05K |
|
1116
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$286M
| $49.9K | ﹤0.01% |
1,040
| – | – |
|
1117
FNB Corp
FNB
$5.88B
| $49.7K | ﹤0.01% |
4,605
+174
| +4% | +$1.88K |
|
1118
Viatris
VTRS
$11.9B
| $49.7K | ﹤0.01% |
5,040
-296
| -6% | -$2.92K |
|
1119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $49.6K | ﹤0.01% |
2,079
+746
| +56% | +$17.8K |
|
1120
Pembina Pipeline
PBA
$22.5B
| $49.4K | ﹤0.01% |
1,645
-118
| -7% | -$3.55K |
|
1121
Embecta
EMBC
$876M
| $49.4K | ﹤0.01% |
3,280
+2,187
| +200% | +$32.9K |
|
1122
Check Point Software Technologies
CHKP
$20.9B
| $49.2K | ﹤0.01% |
369
+278
| +305% | +$37.1K |
|
1123
Globus Medical
GMED
$7.89B
| $49.1K | ﹤0.01% |
988
+104
| +12% | +$5.16K |
|
1124
Innovator US Equity Accelerated Plus ETF January
XTJA
$19.1M
| $48.9K | ﹤0.01% |
2,122
-105,414
| -98% | -$2.43M |
|
1125
eBay
EBAY
$41.7B
| $48.9K | ﹤0.01% |
1,109
+52
| +5% | +$2.29K |
|