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 | |
|---|---|---|---|---|---|---|
1126
Precision BioSciences
DTIL
$59.1M
| $48.8K | ﹤0.01% |
4,769
| – | – |
|
1127
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $48.7K | ﹤0.01% |
1,099
+1
| +0.1% | +$44 |
|
1128
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $48.6K | ﹤0.01% |
1,744
-253,123
| -99% | -$7.05M |
|
|
TXNM
1129
TXNM Energy, Inc.
TXNM
$5.99B
| $48.5K | ﹤0.01% |
1,088
+406
| +60% | +$18.1K |
|
1130
Plains GP Holdings
PAGP
$3.67B
| $48.4K | ﹤0.01% |
+3,000
| New | +$48.4K |
|
1131
AerCap
AER
$21.7B
| $48.1K | ﹤0.01% |
768
+738
| +2,460% | +$46.3K |
|
1132
Alaska Air
ALK
$7.22B
| $48.1K | ﹤0.01% |
1,297
+503
| +63% | +$18.7K |
|
1133
KB Financial Group
KB
$30.8B
| $47.9K | ﹤0.01% |
1,166
+648
| +125% | +$26.6K |
|
1134
Bank of America Series L
BAC.PRL
$3.93B
| $47.8K | ﹤0.01% |
43
| – | – |
|
1135
Fortune Brands Innovations
FBIN
$7.05B
| $47.7K | ﹤0.01% |
767
+43
| +6% | +$2.67K |
|
1136
Howmet Aerospace
HWM
$74.1B
| $47.7K | ﹤0.01% |
1,030
+34
| +3% | +$1.57K |
|
1137
Robert Half
RHI
$3.56B
| $47.6K | ﹤0.01% |
650
+28
| +5% | +$2.05K |
|
1138
Tyson Foods
TSN
$19.7B
| $47.5K | ﹤0.01% |
940
-530
| -36% | -$26.8K |
|
1139
SPDR S&P International Small Cap ETF
GWX
$781M
| $47.3K | ﹤0.01% |
1,623
| – | – |
|
1140
Global X US Preferred ETF
PFFD
$2.36B
| $47.2K | ﹤0.01% |
2,510
-64
| -2% | -$1.2K |
|
1141
Manulife Financial
MFC
$52.4B
| $47.1K | ﹤0.01% |
2,579
-207
| -7% | -$3.78K |
|
1142
HEICO
HEI
$44.1B
| $47.1K | ﹤0.01% |
291
+26
| +10% | +$4.21K |
|
1143
Planet Labs
PL
$2.76B
| $47.1K | ﹤0.01% |
18,116
| – | – |
|
1144
STAG Industrial
STAG
$6.68B
| $46.7K | ﹤0.01% |
1,354
+7
| +0.5% | +$242 |
|
1145
Baxter International
BAX
$12.3B
| $46.6K | ﹤0.01% |
1,234
+405
| +49% | +$15.3K |
|
1146
Ametek
AME
$43.3B
| $46.5K | ﹤0.01% |
315
+13
| +4% | +$1.92K |
|
1147
NetApp
NTAP
$24.7B
| $46.5K | ﹤0.01% |
613
-22
| -3% | -$1.67K |
|
1148
Owens Corning
OC
$12.8B
| $46.4K | ﹤0.01% |
340
+28
| +9% | +$3.82K |
|
1149
Alnylam Pharmaceuticals
ALNY
$61.5B
| $46.2K | ﹤0.01% |
261
+42
| +19% | +$7.44K |
|
1150
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $46K | ﹤0.01% |
490
| – | – |
|