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 | |
|---|---|---|---|---|---|---|
1426
National Health Investors
NHI
$3.76B
| $23.5K | ﹤0.01% |
458
-44
| -9% | -$2.26K |
|
1427
BILL Holdings
BILL
$5.26B
| $23.3K | ﹤0.01% |
215
+8
| +4% | +$869 |
|
1428
Fidelity Limited Term Bond ETF
FLTB
$264M
| $23.3K | ﹤0.01% |
487
| – | – |
|
1429
Henry Schein
HSIC
$8.43B
| $23.2K | ﹤0.01% |
313
-304
| -49% | -$22.6K |
|
1430
Regency Centers
REG
$13.1B
| $23.2K | ﹤0.01% |
390
+286
| +275% | +$17K |
|
1431
Franklin International Aggregate Bond ETF
FLIA
$715M
| $23.1K | ﹤0.01% |
1,191
| – | – |
|
1432
Helmerich & Payne
HP
$2.08B
| $23.1K | ﹤0.01% |
547
+14
| +3% | +$590 |
|
1433
Itron
ITRI
$5.51B
| $23K | ﹤0.01% |
379
+29
| +8% | +$1.76K |
|
1434
BlackRock MuniYield Quality Fund III
MYI
$732M
| $23K | ﹤0.01% |
2,404
-2,228
| -48% | -$21.3K |
|
1435
Darden Restaurants
DRI
$24.9B
| $22.9K | ﹤0.01% |
160
-24
| -13% | -$3.44K |
|
1436
Williams-Sonoma
WSM
$24.8B
| $22.9K | ﹤0.01% |
294
+58
| +25% | +$4.51K |
|
1437
Papa John's
PZZA
$1.64B
| $22.8K | ﹤0.01% |
335
+9
| +3% | +$614 |
|
1438
Liberty Broadband Class A
LBRDA
$8.68B
| $22.8K | ﹤0.01% |
251
+44
| +21% | +$4K |
|
1439
iShares Government/Credit Bond ETF
GBF
$138M
| $22.8K | ﹤0.01% |
228
-603
| -73% | -$60.3K |
|
1440
Warrior Met Coal
HCC
$3.11B
| $22.8K | ﹤0.01% |
446
+14
| +3% | +$715 |
|
1441
Sealed Air
SEE
$4.99B
| $22.7K | ﹤0.01% |
692
+557
| +413% | +$18.3K |
|
1442
First Trust Indxx NextG ETF
NXTG
$408M
| $22.7K | ﹤0.01% |
335
| – | – |
|
1443
East-West Bancorp
EWBC
$15.1B
| $22.7K | ﹤0.01% |
430
+385
| +856% | +$20.3K |
|
1444
Nasdaq
NDAQ
$55B
| $22.7K | ﹤0.01% |
466
-8,132
| -95% | -$395K |
|
1445
Carvana
CVNA
$48.9B
| $22.6K | ﹤0.01% |
539
-10
| -2% | -$420 |
|
1446
OR Royalties Inc.
OR
$6.75B
| $22.6K | ﹤0.01% |
1,921
| – | – |
|
1447
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $22.5K | ﹤0.01% |
567
+81
| +17% | +$3.22K |
|
1448
Performance Food Group
PFGC
$16.6B
| $22.5K | ﹤0.01% |
382
-29
| -7% | -$1.71K |
|
1449
AppFolio
APPF
$10.1B
| $22.5K | ﹤0.01% |
123
| – | – |
|
|
AVID
1450
DELISTED
Avid Technology Inc
AVID
| $22.4K | ﹤0.01% |
835
+13
| +2% | +$349 |
|