AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.83%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$17.7B
AUM Growth
-$429M
(-2.4%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
4,220
New
287
Increased
1,838
Reduced
1,093
Closed
177
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$268M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$203M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$82.8M |
| 4 |
iShares MBS ETF
MBB
|
+$36.1M |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$34.3M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 2.33% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Staples | 1.44% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Jabil
JBL
$23B
| $77.3K | ﹤0.01% |
529
+97
| +22% | +$14.2K |
|
1352
NEOS Nasdaq 100 High Income ETF
QQQI
$4.35B
| $77.3K | ﹤0.01% |
1,648
+1,642
| +27,367% | +$77K |
|
|
MZTI
1353
The Marzetti Company Common Stock
MZTI
$5.04B
| $77.1K | ﹤0.01% |
405
+2
| +0.5% | +$381 |
|
1354
BJs Wholesale Club
BJ
$13B
| $77K | ﹤0.01% |
684
+52
| +8% | +$5.85K |
|
1355
ENI
E
$52.4B
| $76.9K | ﹤0.01% |
2,665
+177
| +7% | +$5.11K |
|
1356
ON Semiconductor
ON
$19.7B
| $76.8K | ﹤0.01% |
1,921
-631
| -25% | -$25.2K |
|
1357
Embraer
ERJ
$10.5B
| $76.6K | ﹤0.01% |
1,717
-143
| -8% | -$6.38K |
|
1358
Jefferies Financial Group
JEF
$13.7B
| $76.2K | ﹤0.01% |
1,631
-1,587
| -49% | -$74.1K |
|
1359
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $76.1K | ﹤0.01% |
7,082
-309
| -4% | -$3.32K |
|
1360
Arm
ARM
$160B
| $76.1K | ﹤0.01% |
679
-344
| -34% | -$38.5K |
|
1361
MasTec
MTZ
$15B
| $76K | ﹤0.01% |
619
+23
| +4% | +$2.83K |
|
1362
Bunge Global
BG
$16.3B
| $76K | ﹤0.01% |
940
+146
| +18% | +$11.8K |
|
|
TWO
1363
Two Harbors Investment
TWO
$1.05B
| $75.8K | ﹤0.01% |
6,599
+57
| +0.9% | +$654 |
|
1364
Old National Bancorp
ONB
$8.88B
| $75.7K | ﹤0.01% |
3,616
+109
| +3% | +$2.28K |
|
1365
UDR
UDR
$12.7B
| $75.6K | ﹤0.01% |
1,819
-3
| -0.2% | -$125 |
|
1366
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $75.6K | ﹤0.01% |
6,001
| – | – |
|
1367
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $74.3K | ﹤0.01% |
1,655
+1
| +0.1% | +$45 |
|
1368
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $74.2K | ﹤0.01% |
1,537
| – | – |
|
1369
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $74.2K | ﹤0.01% |
2,549
+1,472
| +137% | +$42.8K |
|
1370
Neuberger Berman Option Strategy ETF
NBOS
$441M
| $73.8K | ﹤0.01% |
2,963
| – | – |
|
1371
FNB Corp
FNB
$5.89B
| $73.7K | ﹤0.01% |
5,499
+484
| +10% | +$6.49K |
|
1372
Pinnacle West Capital
PNW
$10.5B
| $73.7K | ﹤0.01% |
780
+125
| +19% | +$11.8K |
|
1373
Open Text
OTEX
$9.07B
| $73.4K | ﹤0.01% |
2,733
+169
| +7% | +$4.54K |
|
1374
KB Home
KBH
$4.48B
| $73.4K | ﹤0.01% |
1,353
+87
| +7% | +$4.72K |
|
1375
Thomson Reuters
TRI
$78B
| $73K | ﹤0.01% |
401
-22
| -5% | -$4.01K |
|