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 | |
|---|---|---|---|---|---|---|
1351
Assured Guaranty
AGO
$3.93B
| $43.5K | ﹤0.01% |
498
+32
| +7% | +$2.79K |
|
1352
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $43.2K | ﹤0.01% |
860
-450
| -34% | -$22.6K |
|
1353
La-Z-Boy
LZB
$1.39B
| $43.2K | ﹤0.01% |
1,149
+5
| +0.4% | +$188 |
|
1354
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $43.2K | ﹤0.01% |
+670
| New | +$43.2K |
|
1355
HDFC Bank
HDB
$179B
| $43.2K | ﹤0.01% |
772
+242
| +46% | +$13.5K |
|
1356
United Microelectronic
UMC
$17B
| $43.2K | ﹤0.01% |
5,340
+2,505
| +88% | +$20.3K |
|
1357
Builders FirstSource
BLDR
$15.8B
| $43.2K | ﹤0.01% |
207
+29
| +16% | +$6.05K |
|
1358
Black Hills Corp
BKH
$4.33B
| $43K | ﹤0.01% |
787
-20
| -2% | -$1.09K |
|
1359
Evercore
EVR
$13.2B
| $42.9K | ﹤0.01% |
223
-7
| -3% | -$1.35K |
|
1360
Ashland
ASH
$2.41B
| $42.8K | ﹤0.01% |
440
+9
| +2% | +$876 |
|
1361
Global Payments
GPN
$20.7B
| $42.8K | ﹤0.01% |
320
-472
| -60% | -$63.1K |
|
1362
Innovator US Equity Accelerated Plus ETF January
XTJA
$19.1M
| $42.6K | ﹤0.01% |
1,659
-463
| -22% | -$11.9K |
|
1363
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $42.3K | ﹤0.01% |
2,021
+63
| +3% | +$1.32K |
|
1364
Arm
ARM
$160B
| $42.2K | ﹤0.01% |
338
+319
| +1,679% | +$39.9K |
|
1365
Fortive
FTV
$16.5B
| $42.2K | ﹤0.01% |
491
+80
| +19% | +$6.88K |
|
1366
nVent Electric
NVT
$15.3B
| $42.2K | ﹤0.01% |
560
-644
| -53% | -$48.6K |
|
1367
Wayfair
W
$11.4B
| $42.2K | ﹤0.01% |
622
-16
| -3% | -$1.09K |
|
1368
Sunoco
SUN
$6.85B
| $42.2K | ﹤0.01% |
700
| – | – |
|
1369
Convergence Long/Short Equity ETF
CLSE
$214M
| $42.1K | ﹤0.01% |
+2,059
| New | +$42.1K |
|
1370
Elbit Systems
ESLT
$23.6B
| $42K | ﹤0.01% |
200
| – | – |
|
|
MRO
1371
DELISTED
Marathon Oil Corporation
MRO
| $42K | ﹤0.01% |
1,481
-208
| -12% | -$5.89K |
|
1372
BRC Inc
BRCC
$183M
| $41.8K | ﹤0.01% |
9,776
| – | – |
|
1373
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $41.8K | ﹤0.01% |
1,337
-407
| -23% | -$12.7K |
|
1374
Amcor
AMCR
$19.1B
| $41.6K | ﹤0.01% |
4,374
+919
| +27% | +$8.74K |
|
1375
Honda
HMC
$43.8B
| $41.6K | ﹤0.01% |
1,117
+37
| +3% | +$1.38K |
|