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 | |
|---|---|---|---|---|---|---|
1176
Nokia
NOK
$24.6B
| $42.6K | ﹤0.01% |
11,382
+7,995
| +236% | +$29.9K |
|
1177
New Jersey Resources
NJR
$4.71B
| $42.5K | ﹤0.01% |
1,047
+25
| +2% | +$1.02K |
|
1178
Suncor Energy
SU
$51.3B
| $42.5K | ﹤0.01% |
1,236
-74
| -6% | -$2.54K |
|
1179
CRH
CRH
$74.7B
| $42.5K | ﹤0.01% |
776
+289
| +59% | +$15.8K |
|
1180
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $42.4K | ﹤0.01% |
1,885
| – | – |
|
1181
Alcon
ALC
$38.5B
| $42.3K | ﹤0.01% |
549
+28
| +5% | +$2.16K |
|
1182
DXC Technology
DXC
$2.55B
| $42.3K | ﹤0.01% |
2,031
+119
| +6% | +$2.48K |
|
1183
Global X Cloud Computing ETF
CLOU
$306M
| $42.2K | ﹤0.01% |
2,239
| – | – |
|
1184
Baker Hughes
BKR
$46.3B
| $42.1K | ﹤0.01% |
1,193
+176
| +17% | +$6.22K |
|
1185
Raymond James Financial
RJF
$33.2B
| $41.9K | ﹤0.01% |
417
+34
| +9% | +$3.42K |
|
1186
BellRing Brands
BRBR
$4.63B
| $41.6K | ﹤0.01% |
1,008
+375
| +59% | +$15.5K |
|
1187
Kilroy Realty
KRC
$4.98B
| $41.4K | ﹤0.01% |
1,311
+76
| +6% | +$2.4K |
|
|
SPLK
1188
DELISTED
Splunk Inc
SPLK
| $41.4K | ﹤0.01% |
283
+1
| +0.4% | +$146 |
|
1189
Illumina
ILMN
$14.7B
| $41.2K | ﹤0.01% |
308
-141
| -31% | -$18.9K |
|
1190
Arbor Realty Trust
ABR
$2.26B
| $41.1K | ﹤0.01% |
2,711
+31
| +1% | +$471 |
|
1191
Innospec
IOSP
$2.06B
| $41.1K | ﹤0.01% |
402
+2
| +0.5% | +$204 |
|
1192
XPO
XPO
$15.3B
| $41K | ﹤0.01% |
549
| – | – |
|
1193
Electronic Arts
EA
$42.6B
| $40.9K | ﹤0.01% |
340
-10
| -3% | -$1.2K |
|
1194
Ionis Pharmaceuticals
IONS
$10.2B
| $40.9K | ﹤0.01% |
901
+42
| +5% | +$1.91K |
|
1195
Western Midstream Partners
WES
$14.6B
| $40.8K | ﹤0.01% |
1,500
| – | – |
|
1196
Ball Corp
BALL
$13.6B
| $40.7K | ﹤0.01% |
818
-595
| -42% | -$29.6K |
|
|
JNPR
1197
DELISTED
Juniper Networks
JNPR
| $40.5K | ﹤0.01% |
1,458
-16
| -1% | -$445 |
|
1198
Trip.com Group
TCOM
$47.4B
| $40.5K | ﹤0.01% |
1,158
-32
| -3% | -$1.12K |
|
|
CCF
1199
DELISTED
Chase Corporation
CCF
| $40.5K | ﹤0.01% |
318
| – | – |
|
1200
Avantis Emerging Markets Value ETF
AVES
$798M
| $40.4K | ﹤0.01% |
930
| – | – |
|