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 | |
|---|---|---|---|---|---|---|
1126
ING
ING
$74.4B
| $122K | ﹤0.01% |
6,199
-154
| -2% | -$3.03K |
|
|
CWBC
1127
Community West Bancshares
CWBC
$405M
| $122K | ﹤0.01% |
7,015
+5,105
| +267% | +$88.7K |
|
1128
Textron
TXT
$14.6B
| $122K | ﹤0.01% |
1,793
-8
| -0.4% | -$543 |
|
1129
Biogen
BIIB
$21.8B
| $122K | ﹤0.01% |
1,017
+469
| +86% | +$56.1K |
|
1130
Par Pacific Holdings
PARR
$1.7B
| $121K | ﹤0.01% |
8,340
+199
| +2% | +$2.89K |
|
1131
iShares S&P 100 ETF
OEF
$22.6B
| $121K | ﹤0.01% |
457
+8
| +2% | +$2.12K |
|
1132
IAC Inc
IAC
$2.89B
| $121K | ﹤0.01% |
4,185
+117
| +3% | +$3.38K |
|
1133
Reinsurance Group of America
RGA
$12.8B
| $120K | ﹤0.01% |
629
+6
| +1% | +$1.15K |
|
1134
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $120K | ﹤0.01% |
2,100
| – | – |
|
1135
Rio Tinto
RIO
$101B
| $120K | ﹤0.01% |
1,948
+156
| +9% | +$9.62K |
|
1136
BlackRock Debt Strategies Fund
DSU
$590M
| $120K | ﹤0.01% |
11,820
| – | – |
|
1137
Iridium Communications
IRDM
$1.92B
| $120K | ﹤0.01% |
5,211
-536
| -9% | -$12.3K |
|
1138
Casella Waste Systems
CWST
$5.82B
| $120K | ﹤0.01% |
1,037
-109
| -10% | -$12.6K |
|
1139
Best Buy
BBY
$16.2B
| $120K | ﹤0.01% |
1,812
-20
| -1% | -$1.32K |
|
1140
FIS Christian Stock Fund
PRAY
$73.6M
| $119K | ﹤0.01% |
4,264
| – | – |
|
1141
Gentex
GNTX
$6.24B
| $119K | ﹤0.01% |
5,423
-1,297
| -19% | -$28.5K |
|
1142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $119K | ﹤0.01% |
1,513
-1,545
| -51% | -$122K |
|
1143
Credo Technology Group
CRDO
$27.7B
| $119K | ﹤0.01% |
2,807
+1,921
| +217% | +$81.4K |
|
1144
Imperial Oil
IMO
$46.6B
| $119K | ﹤0.01% |
1,740
+110
| +7% | +$7.5K |
|
1145
Owens Corning
OC
$12.8B
| $118K | ﹤0.01% |
819
+380
| +87% | +$54.7K |
|
1146
Canadian Natural Resources
CNQ
$65.3B
| $118K | ﹤0.01% |
4,021
-825
| -17% | -$24.2K |
|
1147
Invesco Total Return Bond ETF
GTO
$1.93B
| $118K | ﹤0.01% |
2,545
| – | – |
|
1148
Black Hills Corp
BKH
$4.32B
| $118K | ﹤0.01% |
1,942
-25
| -1% | -$1.51K |
|
1149
Repligen
RGEN
$6.47B
| $117K | ﹤0.01% |
809
-733
| -48% | -$106K |
|
1150
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $117K | ﹤0.01% |
3,117
+1,008
| +48% | +$37.9K |
|