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 | |
|---|---|---|---|---|---|---|
1451
PotlatchDeltic
PCH
$3.3B
| $22.4K | ﹤0.01% |
494
+3
| +0.6% | +$136 |
|
1452
Fluor
FLR
$6.68B
| $22.3K | ﹤0.01% |
606
+10
| +2% | +$367 |
|
1453
Webster Financial
WBS
$10.3B
| $22.2K | ﹤0.01% |
550
+111
| +25% | +$4.48K |
|
|
VGR
1454
DELISTED
Vector Group Ltd.
VGR
| $22.1K | ﹤0.01% |
2,081
-8
| -0.4% | -$85 |
|
1455
United States Antimony
UAMY
$571M
| $22.1K | ﹤0.01% |
60,000
| – | – |
|
1456
Healthcare Realty
HR
$6.44B
| $22.1K | ﹤0.01% |
1,447
-175
| -11% | -$2.67K |
|
1457
IAC Inc
IAC
$2.95B
| $22.1K | ﹤0.01% |
534
-10
| -2% | -$413 |
|
|
JBTM
1458
JBT Marel Corporation
JBTM
$7.28B
| $22K | ﹤0.01% |
209
| – | – |
|
1459
Azenta
AZTA
$1.43B
| $22K | ﹤0.01% |
438
+24
| +6% | +$1.21K |
|
1460
Bentley Systems
BSY
$16.2B
| $21.9K | ﹤0.01% |
437
+169
| +63% | +$8.48K |
|
1461
Clearway Energy Class C
CWEN
$3.37B
| $21.9K | ﹤0.01% |
1,035
+393
| +61% | +$8.32K |
|
1462
Cemex
CX
$13.8B
| $21.9K | ﹤0.01% |
3,367
+2,842
| +541% | +$18.5K |
|
1463
Pentair
PNR
$18.5B
| $21.8K | ﹤0.01% |
337
+27
| +9% | +$1.75K |
|
1464
Pearson
PSO
$9.25B
| $21.7K | ﹤0.01% |
2,063
+1,904
| +1,197% | +$20.1K |
|
1465
Cullen/Frost Bankers
CFR
$8.23B
| $21.7K | ﹤0.01% |
238
+230
| +2,875% | +$21K |
|
|
CEQP
1466
DELISTED
Crestwood Equity Partners LP
CEQP
| $21.7K | ﹤0.01% |
741
| – | – |
|
|
ETRN
1467
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $21.7K | ﹤0.01% |
2,312
+56
| +2% | +$525 |
|
1468
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $21.6K | ﹤0.01% |
546
| – | – |
|
1469
Chewy
CHWY
$14.9B
| $21.6K | ﹤0.01% |
1,182
+233
| +25% | +$4.26K |
|
1470
Sanmina
SANM
$6.27B
| $21.5K | ﹤0.01% |
396
+33
| +9% | +$1.79K |
|
1471
Macy's
M
$4.67B
| $21.5K | ﹤0.01% |
1,851
+1,315
| +245% | +$15.3K |
|
|
AIRC
1472
DELISTED
Apartment Income REIT Corp.
AIRC
| $21.5K | ﹤0.01% |
700
| – | – |
|
1473
Zscaler
ZS
$44.6B
| $21.5K | ﹤0.01% |
138
-99
| -42% | -$15.4K |
|
1474
Invesco
IVZ
$10.1B
| $21.5K | ﹤0.01% |
1,478
+1,406
| +1,953% | +$20.4K |
|
1475
VanEck Environmental Services ETF
EVX
$92.2M
| $21.4K | ﹤0.01% |
+745
| New | +$21.4K |
|