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 | |
|---|---|---|---|---|---|---|
1326
VanEck Gold Miners ETF
GDX
$21B
| $28.9K | ﹤0.01% |
1,074
+13
| +1% | +$350 |
|
1327
Corpay
CPAY
$22.1B
| $28.9K | ﹤0.01% |
113
-13
| -10% | -$3.32K |
|
1328
Chemours
CC
$2.51B
| $28.9K | ﹤0.01% |
1,029
-467
| -31% | -$13.1K |
|
1329
Tapestry
TPR
$22.2B
| $28.8K | ﹤0.01% |
1,000
+213
| +27% | +$6.13K |
|
1330
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $28.7K | ﹤0.01% |
973
| – | – |
|
1331
Insulet
PODD
$23.8B
| $28.7K | ﹤0.01% |
180
+92
| +105% | +$14.7K |
|
1332
Evercore
EVR
$13.3B
| $28.7K | ﹤0.01% |
208
-5
| -2% | -$689 |
|
1333
iShares US Industrials ETF
IYJ
$1.69B
| $28.7K | ﹤0.01% |
284
| – | – |
|
1334
Petrobras Class A
PBR.A
$75.1B
| $28.6K | ﹤0.01% |
+2,087
| New | +$28.6K |
|
1335
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $28.6K | ﹤0.01% |
600
| – | – |
|
1336
Kemper
KMPR
$3.36B
| $28.4K | ﹤0.01% |
675
+27
| +4% | +$1.14K |
|
1337
Ally Financial
ALLY
$13B
| $28.4K | ﹤0.01% |
1,063
+12
| +1% | +$320 |
|
1338
EPR Properties
EPR
$4.31B
| $28.1K | ﹤0.01% |
678
-8
| -1% | -$332 |
|
1339
Smith & Nephew
SNN
$16.7B
| $28.1K | ﹤0.01% |
1,133
+1,065
| +1,566% | +$26.4K |
|
1340
Bandwidth Inc
BAND
$494M
| $27.9K | ﹤0.01% |
2,474
| – | – |
|
1341
Twilio
TWLO
$15.7B
| $27.9K | ﹤0.01% |
476
-25
| -5% | -$1.46K |
|
1342
Banco Santander
SAN
$150B
| $27.7K | ﹤0.01% |
7,380
+2,233
| +43% | +$8.4K |
|
1343
InterDigital
IDCC
$8.38B
| $27.7K | ﹤0.01% |
345
+16
| +5% | +$1.28K |
|
1344
Corcept Therapeutics
CORT
$7.83B
| $27.6K | ﹤0.01% |
1,014
-37
| -4% | -$1.01K |
|
1345
Caesars Entertainment
CZR
$5.39B
| $27.6K | ﹤0.01% |
596
+161
| +37% | +$7.46K |
|
|
NATI
1346
DELISTED
National Instruments Corp
NATI
| $27.6K | ﹤0.01% |
463
+26
| +6% | +$1.55K |
|
|
SGEN
1347
DELISTED
Seagen Inc. Common Stock
SGEN
| $27.4K | ﹤0.01% |
129
+75
| +139% | +$15.9K |
|
1348
UiPath
PATH
$6.25B
| $27.3K | ﹤0.01% |
1,598
+111
| +7% | +$1.9K |
|
1349
Teradata
TDC
$2.04B
| $27.3K | ﹤0.01% |
607
+28
| +5% | +$1.26K |
|
1350
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $27.3K | ﹤0.01% |
457
| – | – |
|