AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$14.2B
AUM Growth
+$1.07B
(+8.2%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
3,724
New
276
Increased
1,339
Reduced
983
Closed
121
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
+$119M |
| 2 |
Vanguard Total Bond Market
BND
|
+$60.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$42.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$39.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$34.4M |
Top Sells
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.22% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Healthcare | 0.79% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Logitech
LOGI
$15.9B
| $67.4K | ﹤0.01% |
754
| – | – |
|
1177
Innovator Growth Accelerated Plus ETF July
QTJL
$21.7M
| $67.3K | ﹤0.01% |
2,289
-344,275
| -99% | -$10.1M |
|
1178
Raymond James Financial
RJF
$34.1B
| $66.9K | ﹤0.01% |
521
+47
| +10% | +$6.04K |
|
1179
Globus Medical
GMED
$7.94B
| $66.9K | ﹤0.01% |
1,247
+5
| +0.4% | +$268 |
|
1180
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $66.6K | ﹤0.01% |
700
-296
| -30% | -$28.2K |
|
1181
Primerica
PRI
$8.93B
| $66.5K | ﹤0.01% |
263
+194
| +281% | +$49.1K |
|
1182
Kimco Realty
KIM
$15.2B
| $66.4K | ﹤0.01% |
3,387
+690
| +26% | +$13.5K |
|
1183
Check Point Software Technologies
CHKP
$21B
| $66.1K | ﹤0.01% |
403
| – | – |
|
1184
US Diversified Real Estate ETF
PPTY
$37.7M
| $66.1K | ﹤0.01% |
2,178
-751
| -26% | -$22.8K |
|
1185
Fortune Brands Innovations
FBIN
$7.21B
| $66K | ﹤0.01% |
780
+7
| +0.9% | +$593 |
|
1186
FNB Corp
FNB
$5.93B
| $66K | ﹤0.01% |
4,682
+54
| +1% | +$761 |
|
1187
PPL Corp
PPL
$26.7B
| $65.8K | ﹤0.01% |
2,390
+1,352
| +130% | +$37.2K |
|
1188
SouthState Bank Corporation
SSB
$10.3B
| $65.5K | ﹤0.01% |
770
+2
| +0.3% | +$170 |
|
1189
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
| $65.3K | ﹤0.01% |
+1,498
| New | +$65.3K |
|
1190
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $65.3K | ﹤0.01% |
+400
| New | +$65.3K |
|
|
MFA
1191
MFA Financial
MFA
$1.04B
| $65.2K | ﹤0.01% |
5,716
+112
| +2% | +$1.28K |
|
1192
Whirlpool
WHR
$5.2B
| $64.9K | ﹤0.01% |
543
+204
| +60% | +$24.4K |
|
1193
NVR
NVR
$23.3B
| $64.8K | ﹤0.01% |
8
| – | – |
|
1194
National Fuel Gas
NFG
$7.97B
| $64.7K | ﹤0.01% |
1,205
+194
| +19% | +$10.4K |
|
1195
Precision BioSciences
DTIL
$54.9M
| $64.7K | ﹤0.01% |
4,769
| – | – |
|
1196
Invesco Russell 1000 Equal Weight ETF
EQAL
$692M
| $64.7K | ﹤0.01% |
1,400
| – | – |
|
1197
Factset
FDS
$13.9B
| $64.5K | ﹤0.01% |
142
+21
| +17% | +$9.54K |
|
1198
SoFi Technologies
SOFI
$31.6B
| $64.4K | ﹤0.01% |
8,820
+4,630
| +111% | +$33.8K |
|
1199
Ares Management
ARES
$40.4B
| $64.4K | ﹤0.01% |
484
+9
| +2% | +$1.2K |
|
1200
NetEase
NTES
$96.7B
| $64.4K | ﹤0.01% |
622
-13
| -2% | -$1.35K |
|