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 | |
|---|---|---|---|---|---|---|
1351
Amplify Online Retail ETF
IBUY
$160M
| $27.3K | ﹤0.01% |
616
| – | – |
|
|
PPT
1352
Putnam Premier Income Trust
PPT
$356M
| $27.1K | ﹤0.01% |
8,097
-6,493
| -45% | -$21.8K |
|
1353
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $27K | ﹤0.01% |
404
| – | – |
|
1354
Independent Bank
INDB
$3.5B
| $27K | ﹤0.01% |
550
| – | – |
|
1355
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $27K | ﹤0.01% |
2,793
-3,946
| -59% | -$38.1K |
|
|
CWBC
1356
Community West Bancshares
CWBC
$406M
| $27K | ﹤0.01% |
1,910
| – | – |
|
1357
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.9M
| $26.9K | ﹤0.01% |
1,415
+95
| +7% | +$1.81K |
|
1358
Super Micro Computer
SMCI
$26.1B
| $26.9K | ﹤0.01% |
+980
| New | +$26.9K |
|
1359
Walker & Dunlop
WD
$2.97B
| $26.8K | ﹤0.01% |
361
-15
| -4% | -$1.11K |
|
1360
Old Republic International
ORI
$10.1B
| $26.8K | ﹤0.01% |
994
+909
| +1,069% | +$24.5K |
|
1361
Nice
NICE
$8.81B
| $26.7K | ﹤0.01% |
157
-9
| -5% | -$1.53K |
|
1362
Avantis Real Estate ETF
AVRE
$653M
| $26.6K | ﹤0.01% |
708
-304
| -30% | -$11.4K |
|
1363
Toro Company
TTC
$7.82B
| $26.6K | ﹤0.01% |
320
-255
| -44% | -$21.2K |
|
1364
Beam Therapeutics
BEAM
$2.18B
| $26.6K | ﹤0.01% |
1,105
+686
| +164% | +$16.5K |
|
1365
ING
ING
$73.9B
| $26.6K | ﹤0.01% |
2,015
+311
| +18% | +$4.1K |
|
1366
Annaly Capital Management
NLY
$14.2B
| $26.5K | ﹤0.01% |
1,410
+91
| +7% | +$1.71K |
|
1367
HSBC
HSBC
$239B
| $26.5K | ﹤0.01% |
671
-45
| -6% | -$1.78K |
|
1368
Telus
TU
$24.4B
| $26.4K | ﹤0.01% |
1,617
+7
| +0.4% | +$114 |
|
|
CTLT
1369
DELISTED
CATALENT, INC.
CTLT
| $26.4K | ﹤0.01% |
580
+256
| +79% | +$11.7K |
|
1370
Thomson Reuters
TRI
$78.2B
| $26.4K | ﹤0.01% |
216
-13
| -6% | -$1.59K |
|
1371
Jefferies Financial Group
JEF
$13.9B
| $26.3K | ﹤0.01% |
719
+49
| +7% | +$1.8K |
|
1372
Teleflex
TFX
$5.86B
| $26.3K | ﹤0.01% |
134
+103
| +332% | +$20.2K |
|
1373
National Storage Affiliates Trust
NSA
$2.49B
| $26.3K | ﹤0.01% |
828
+377
| +84% | +$12K |
|
1374
Dutch Bros
BROS
$8.44B
| $26.2K | ﹤0.01% |
1,127
-200
| -15% | -$4.65K |
|
1375
RPM International
RPM
$16.5B
| $26.2K | ﹤0.01% |
276
+248
| +886% | +$23.5K |
|