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 | |
|---|---|---|---|---|---|---|
1151
WPP
WPP
$5.81B
| $46K | ﹤0.01% |
1,031
+173
| +20% | +$7.71K |
|
1152
Ashland
ASH
$2.41B
| $45.8K | ﹤0.01% |
561
+169
| +43% | +$13.8K |
|
1153
Kimco Realty
KIM
$15.1B
| $45.7K | ﹤0.01% |
2,600
+827
| +47% | +$14.5K |
|
1154
Brown & Brown
BRO
$30.6B
| $45.7K | ﹤0.01% |
654
-140
| -18% | -$9.78K |
|
1155
FirstCash
FCFS
$6.52B
| $45.7K | ﹤0.01% |
455
+2
| +0.4% | +$201 |
|
1156
TKO Group
TKO
$16.1B
| $45.4K | ﹤0.01% |
+540
| New | +$45.4K |
|
1157
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $45.3K | ﹤0.01% |
1,884
| – | – |
|
|
DNMR
1158
DELISTED
Danimer Scientific, Inc.
DNMR
| $45.2K | ﹤0.01% |
546
| – | – |
|
1159
Vanguard Mega Cap 300 Index ETF
MGC
$7.82B
| $45K | ﹤0.01% |
296
| – | – |
|
1160
Apollo Global Management
APO
$77.3B
| $45K | ﹤0.01% |
501
+200
| +66% | +$18K |
|
1161
Natera
NTRA
$23.4B
| $44.9K | ﹤0.01% |
1,015
-219
| -18% | -$9.69K |
|
1162
Expeditors International
EXPD
$16.6B
| $44.6K | ﹤0.01% |
389
+47
| +14% | +$5.39K |
|
1163
UGI
UGI
$7.37B
| $44.4K | ﹤0.01% |
1,930
+476
| +33% | +$10.9K |
|
|
HLTH
1164
DELISTED
Cue Health Inc. Common Stock
HLTH
| $44.2K | ﹤0.01% |
100,000
| – | – |
|
1165
VanEck Semiconductor ETF
SMH
$28.7B
| $43.9K | ﹤0.01% |
303
| – | – |
|
1166
Pool Corp
POOL
$12B
| $43.8K | ﹤0.01% |
123
+40
| +48% | +$14.2K |
|
1167
Repligen
RGEN
$6.75B
| $43.7K | ﹤0.01% |
275
+14
| +5% | +$2.23K |
|
1168
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
| $43.7K | ﹤0.01% |
1,150
| – | – |
|
1169
Amplify Cybersecurity ETF
HACK
$2.33B
| $43.6K | ﹤0.01% |
845
| – | – |
|
1170
Vistra
VST
$71B
| $43.5K | ﹤0.01% |
1,311
+106
| +9% | +$3.52K |
|
1171
Independence Realty Trust
IRT
$4.08B
| $43.5K | ﹤0.01% |
3,092
-3,120
| -50% | -$43.9K |
|
1172
Alpha Pro Tech
APT
$51.4M
| $43.4K | ﹤0.01% |
10,000
| – | – |
|
1173
Shinhan Financial Group
SHG
$23.8B
| $43.1K | ﹤0.01% |
1,628
+554
| +52% | +$14.7K |
|
1174
Halozyme
HALO
$8.92B
| $42.9K | ﹤0.01% |
1,122
+3
| +0.3% | +$115 |
|
1175
OneMain Financial
OMF
$7.24B
| $42.8K | ﹤0.01% |
1,068
+840
| +368% | +$33.7K |
|