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 | |
|---|---|---|---|---|---|---|
1251
908 Devices
MASS
$208M
| $35.1K | ﹤0.01% |
5,269
| – | – |
|
1252
Simpson Manufacturing
SSD
$8.1B
| $35.1K | ﹤0.01% |
234
+26
| +13% | +$3.9K |
|
1253
Richmond Mutual Bancorp
RMBI
$140M
| $35K | ﹤0.01% |
+3,136
| New | +$35K |
|
1254
Guidewire Software
GWRE
$21.2B
| $34.9K | ﹤0.01% |
388
+44
| +13% | +$3.96K |
|
1255
Hubbell
HUBB
$23.8B
| $34.8K | ﹤0.01% |
111
+8
| +8% | +$2.51K |
|
1256
iShares US Tech Breakthrough Multisector ETF
TECB
$451M
| $34.7K | ﹤0.01% |
950
| – | – |
|
1257
Starwood Property Trust
STWD
$7.59B
| $34.7K | ﹤0.01% |
1,791
+42
| +2% | +$813 |
|
1258
Portland General Electric
POR
$4.62B
| $34.6K | ﹤0.01% |
854
+261
| +44% | +$10.6K |
|
1259
British American Tobacco
BTI
$125B
| $34.5K | ﹤0.01% |
1,099
+315
| +40% | +$9.9K |
|
1260
BioMarin Pharmaceuticals
BMRN
$10.6B
| $34.5K | ﹤0.01% |
390
+44
| +13% | +$3.89K |
|
1261
IPG Photonics
IPGP
$3.52B
| $34.4K | ﹤0.01% |
339
+12
| +4% | +$1.22K |
|
1262
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$30M
| $34.4K | ﹤0.01% |
1,847
| – | – |
|
1263
HDFC Bank
HDB
$181B
| $34.3K | ﹤0.01% |
581
+65
| +13% | +$3.84K |
|
1264
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $34K | ﹤0.01% |
+469
| New | +$34K |
|
1265
Campbell Soup
CPB
$10B
| $33.7K | ﹤0.01% |
819
+429
| +110% | +$17.6K |
|
1266
Open Text
OTEX
$9.02B
| $33.6K | ﹤0.01% |
957
+533
| +126% | +$18.7K |
|
1267
DoorDash
DASH
$111B
| $33.5K | ﹤0.01% |
422
+33
| +8% | +$2.62K |
|
1268
Targa Resources
TRGP
$35.4B
| $33.5K | ﹤0.01% |
391
+22
| +6% | +$1.89K |
|
1269
Neogen
NEOG
$1.26B
| $33.4K | ﹤0.01% |
1,801
+18
| +1% | +$334 |
|
1270
Fabrinet
FN
$13.1B
| $33.2K | ﹤0.01% |
199
-3,253
| -94% | -$542K |
|
1271
Incyte
INCY
$16.9B
| $33.1K | ﹤0.01% |
573
+133
| +30% | +$7.68K |
|
1272
Globe Life
GL
$11.5B
| $32.9K | ﹤0.01% |
303
+2
| +0.7% | +$217 |
|
1273
Lloyds Banking Group
LYG
$66.7B
| $32.9K | ﹤0.01% |
15,423
+15,132
| +5,200% | +$32.2K |
|
1274
CRISPR Therapeutics
CRSP
$5.04B
| $32.8K | ﹤0.01% |
723
-1
| -0.1% | -$45 |
|
1275
Synchrony
SYF
$28.3B
| $32.6K | ﹤0.01% |
1,066
+121
| +13% | +$3.7K |
|