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 | |
|---|---|---|---|---|---|---|
1401
Las Vegas Sands
LVS
$36.8B
| $72.4K | ﹤0.01% |
1,647
-1
| -0.1% | -$44 |
|
1402
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $72.1K | ﹤0.01% |
727
+268
| +58% | +$26.6K |
|
1403
Perimeter Solutions
PRM
$3.26B
| $72.1K | ﹤0.01% |
5,181
| – | – |
|
1404
Armstrong World Industries
AWI
$8.55B
| $71.8K | ﹤0.01% |
475
+9
| +2% | +$1.36K |
|
1405
Viatris
VTRS
$11.7B
| $71.8K | ﹤0.01% |
6,446
-300
| -4% | -$3.34K |
|
|
JAJL
1406
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$241M
| $71.3K | ﹤0.01% |
+2,595
| New | +$71.3K |
|
1407
Canadian Imperial Bank of Commerce
CM
$73.5B
| $71.3K | ﹤0.01% |
1,120
+805
| +256% | +$51.2K |
|
|
BTC
1408
Grayscale Bitcoin Mini Trust ETF
BTC
$5.05B
| $71.1K | ﹤0.01% |
1,536
+929
| +153% | +$43K |
|
1409
Innovator Equity Managed Floor ETF
SFLR
$991M
| $71K | ﹤0.01% |
2,125
| – | – |
|
1410
Woodward
WWD
$14.2B
| $70.9K | ﹤0.01% |
374
-62
| -14% | -$11.8K |
|
1411
Masco
MAS
$15.5B
| $70.8K | ﹤0.01% |
901
+133
| +17% | +$10.5K |
|
1412
Henry Schein
HSIC
$8.35B
| $70.7K | ﹤0.01% |
946
+609
| +181% | +$45.5K |
|
1413
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $70.7K | ﹤0.01% |
1,805
| – | – |
|
1414
Chewy
CHWY
$14.7B
| $70.7K | ﹤0.01% |
1,900
+650
| +52% | +$24.2K |
|
1415
Kimco Realty
KIM
$15.2B
| $70.6K | ﹤0.01% |
3,176
+228
| +8% | +$5.07K |
|
1416
Duolingo
DUOL
$14.1B
| $70.6K | ﹤0.01% |
210
+8
| +4% | +$2.69K |
|
1417
Wynn Resorts
WYNN
$12.6B
| $70.4K | ﹤0.01% |
827
-68
| -8% | -$5.79K |
|
1418
Trex
TREX
$6.52B
| $70.3K | ﹤0.01% |
970
+36
| +4% | +$2.61K |
|
1419
NRG Energy
NRG
$31.5B
| $70.2K | ﹤0.01% |
636
-62
| -9% | -$6.85K |
|
1420
ENI
E
$52.4B
| $70.1K | ﹤0.01% |
2,488
+581
| +30% | +$16.4K |
|
|
FTHY
1421
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$540M
| $70K | ﹤0.01% |
4,798
+84
| +2% | +$1.23K |
|
1422
Piper Sandler
PIPR
$6.07B
| $69.9K | ﹤0.01% |
227
+160
| +239% | +$49.3K |
|
|
MZTI
1423
The Marzetti Company Common Stock
MZTI
$5.05B
| $69.9K | ﹤0.01% |
403
-5
| -1% | -$867 |
|
1424
Thomson Reuters
TRI
$77.8B
| $69.4K | ﹤0.01% |
423
-2
| -0.5% | -$328 |
|
1425
Hanesbrands
HBI
$2.21B
| $69.1K | ﹤0.01% |
8,220
+6,750
| +459% | +$56.8K |
|