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 | |
|---|---|---|---|---|---|---|
1376
Embraer
ERJ
$10.7B
| $76.8K | ﹤0.01% |
1,860
+107
| +6% | +$4.42K |
|
1377
KB Financial Group
KB
$30.9B
| $76.7K | ﹤0.01% |
1,232
-29
| -2% | -$1.81K |
|
1378
Global Payments
GPN
$20.8B
| $76.7K | ﹤0.01% |
707
+249
| +54% | +$27K |
|
1379
JPMorgan Municipal ETF
JMUB
$3.58B
| $76.6K | ﹤0.01% |
+1,527
| New | +$76.6K |
|
1380
America Movil
AMX
$61.3B
| $76.1K | ﹤0.01% |
5,360
+396
| +8% | +$5.62K |
|
1381
Credo Technology Group
CRDO
$28.1B
| $75.8K | ﹤0.01% |
886
+31
| +4% | +$2.65K |
|
1382
UGI
UGI
$7.47B
| $75.7K | ﹤0.01% |
2,503
+28
| +1% | +$846 |
|
1383
Nuveen Real Asset Income & Growth Fund
JRI
$388M
| $75.2K | ﹤0.01% |
6,001
| – | – |
|
1384
Waters Corp
WAT
$17.7B
| $75.1K | ﹤0.01% |
184
-10
| -5% | -$4.08K |
|
1385
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $74.6K | ﹤0.01% |
680
-2
| -0.3% | -$220 |
|
1386
Suncor Energy
SU
$50.9B
| $74.5K | ﹤0.01% |
1,900
+497
| +35% | +$19.5K |
|
1387
Lamb Weston
LW
$7.88B
| $74.4K | ﹤0.01% |
1,223
+170
| +16% | +$10.3K |
|
1388
HSBC
HSBC
$238B
| $74.3K | ﹤0.01% |
1,460
+93
| +7% | +$4.74K |
|
1389
Lumen
LUMN
$6.06B
| $74.2K | ﹤0.01% |
12,910
+6,914
| +115% | +$39.8K |
|
1390
Brown & Brown
BRO
$30.9B
| $73.9K | ﹤0.01% |
703
+46
| +7% | +$4.84K |
|
|
PDM
1391
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $73.9K | ﹤0.01% |
8,437
-394
| -4% | -$3.45K |
|
1392
UDR
UDR
$12.7B
| $73.8K | ﹤0.01% |
1,822
+20
| +1% | +$810 |
|
1393
Global Net Lease
GNL
$1.83B
| $73.7K | ﹤0.01% |
10,314
+6,310
| +158% | +$45.1K |
|
1394
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $73.7K | ﹤0.01% |
742
+716
| +2,754% | +$71.1K |
|
1395
Moderna
MRNA
$9.1B
| $73.2K | ﹤0.01% |
1,901
+281
| +17% | +$10.8K |
|
1396
Jabil
JBL
$22.8B
| $73K | ﹤0.01% |
432
+121
| +39% | +$20.4K |
|
1397
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $72.9K | ﹤0.01% |
2,109
-856
| -29% | -$29.6K |
|
1398
Open Text
OTEX
$9.04B
| $72.8K | ﹤0.01% |
2,564
+439
| +21% | +$12.5K |
|
1399
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $72.8K | ﹤0.01% |
5,014
+14
| +0.3% | +$203 |
|
1400
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $72.6K | ﹤0.01% |
2,169
| – | – |
|