AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.65%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$18.2B
AUM Growth
+$1.75B
(+11%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
4,104
New
359
Increased
1,797
Reduced
950
Closed
164
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$120M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$113M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$99.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$65.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$39.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$106M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$85.4M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$22.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$20.2M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$19.6M |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Financials | 2.32% |
| 3 | Healthcare | 1.6% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
1301
DELISTED
Juniper Networks
JNPR
| $91.5K | ﹤0.01% |
2,358
-1,301
| -36% | -$50.5K |
|
1302
American States Water
AWR
$2.83B
| $91K | ﹤0.01% |
1,262
+165
| +15% | +$11.9K |
|
1303
iShares Select U.S. REIT ETF
ICF
$1.94B
| $90.9K | ﹤0.01% |
1,504
| – | – |
|
1304
SouthState Bank Corporation
SSB
$10.3B
| $90.7K | ﹤0.01% |
912
+27
| +3% | +$2.69K |
|
1305
On Holding
ONON
$14.1B
| $90.5K | ﹤0.01% |
1,546
+1,446
| +1,446% | +$84.7K |
|
1306
Charter Communications
CHTR
$36B
| $90.3K | ﹤0.01% |
256
+36
| +16% | +$12.7K |
|
1307
Haleon
HLN
$44.2B
| $90.2K | ﹤0.01% |
9,884
+2,383
| +32% | +$21.7K |
|
1308
VF Corp
VFC
$6.05B
| $90.2K | ﹤0.01% |
3,589
+1,409
| +65% | +$35.4K |
|
|
SW
1309
Smurfit Westrock plc
SW
$23.8B
| $90K | ﹤0.01% |
1,626
-41
| -2% | -$2.27K |
|
1310
AutoNation
AN
$8.56B
| $90K | ﹤0.01% |
493
+1
| +0.2% | +$182 |
|
1311
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
| $89.9K | ﹤0.01% |
1,834
| – | – |
|
1312
Bank of Marin Bancorp
BMRC
$403M
| $89.9K | ﹤0.01% |
3,852
+16
| +0.4% | +$373 |
|
1313
UiPath
PATH
$6.25B
| $89.7K | ﹤0.01% |
6,670
+100
| +2% | +$1.35K |
|
1314
Ulta Beauty
ULTA
$23.4B
| $89.7K | ﹤0.01% |
214
+76
| +55% | +$31.9K |
|
1315
DocuSign
DOCU
$16.1B
| $89.7K | ﹤0.01% |
977
+234
| +31% | +$21.5K |
|
1316
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $89K | ﹤0.01% |
2,392
-326
| -12% | -$12.1K |
|
1317
CBRE Group
CBRE
$49.4B
| $88.7K | ﹤0.01% |
636
+204
| +47% | +$28.4K |
|
1318
StoneX
SNEX
$5.14B
| $88.5K | ﹤0.01% |
1,223
| – | – |
|
1319
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $88.2K | ﹤0.01% |
1,181
+1
| +0.1% | +$75 |
|
1320
Whirlpool
WHR
$5.31B
| $87.7K | ﹤0.01% |
664
+98
| +17% | +$12.9K |
|
1321
BellRing Brands
BRBR
$4.7B
| $87.4K | ﹤0.01% |
1,146
+97
| +9% | +$7.39K |
|
1322
Omega Healthcare
OHI
$12.5B
| $87.3K | ﹤0.01% |
2,363
+87
| +4% | +$3.21K |
|
1323
Barclays
BCS
$72.8B
| $87K | ﹤0.01% |
6,011
+1,283
| +27% | +$18.6K |
|
1324
RBC Bearings
RBC
$12.2B
| $86.9K | ﹤0.01% |
269
-103
| -28% | -$33.3K |
|
1325
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $86.9K | ﹤0.01% |
1,505
-27
| -2% | -$1.56K |
|