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 | |
|---|---|---|---|---|---|---|
|
DCPH
1501
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $20.4K | ﹤0.01% |
1,603
| – | – |
|
1502
Center Bancorp
CNOB
$1.25B
| $20.4K | ﹤0.01% |
1,143
+71
| +7% | +$1.27K |
|
1503
Floor & Decor
FND
$9.16B
| $20.4K | ﹤0.01% |
225
+30
| +15% | +$2.72K |
|
1504
Premier
PINC
$2.21B
| $20.3K | ﹤0.01% |
946
+864
| +1,054% | +$18.6K |
|
1505
C.H. Robinson
CHRW
$15.5B
| $20.3K | ﹤0.01% |
236
+97
| +70% | +$8.36K |
|
1506
Black Hills Corp
BKH
$4.28B
| $20.3K | ﹤0.01% |
401
+352
| +718% | +$17.8K |
|
1507
AES
AES
$9.06B
| $20.2K | ﹤0.01% |
1,331
+1,130
| +562% | +$17.2K |
|
|
RCM
1508
DELISTED
R1 RCM Inc. Common Stock
RCM
| $20.2K | ﹤0.01% |
1,339
-48
| -3% | -$723 |
|
1509
CDW
CDW
$22.4B
| $20.2K | ﹤0.01% |
100
+45
| +82% | +$9.08K |
|
1510
NRG Energy
NRG
$31.2B
| $20.2K | ﹤0.01% |
523
-43
| -8% | -$1.66K |
|
1511
Crane Co
CR
$10.7B
| $20.1K | ﹤0.01% |
226
| – | – |
|
1512
DocuSign
DOCU
$15.9B
| $20.1K | ﹤0.01% |
478
-132
| -22% | -$5.54K |
|
1513
Origin Materials
ORGN
$81.4M
| $20.1K | ﹤0.01% |
15,674
| – | – |
|
1514
Northern Oil and Gas
NOG
$2.52B
| $20K | ﹤0.01% |
498
| – | – |
|
1515
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $20K | ﹤0.01% |
1,919
| – | – |
|
1516
Mirum Pharmaceuticals
MIRM
$3.82B
| $19.9K | ﹤0.01% |
630
| – | – |
|
1517
SunCoke Energy
SXC
$656M
| $19.9K | ﹤0.01% |
1,960
| – | – |
|
1518
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $19.9K | ﹤0.01% |
1,342
| – | – |
|
1519
BioNTech
BNTX
$25.1B
| $19.9K | ﹤0.01% |
183
| – | – |
|
1520
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $19.8K | ﹤0.01% |
1,153
-181
| -14% | -$3.11K |
|
1521
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $19.8K | ﹤0.01% |
2,457
+229
| +10% | +$1.84K |
|
|
GMS
1522
DELISTED
GMS Inc
GMS
| $19.8K | ﹤0.01% |
309
+17
| +6% | +$1.09K |
|
1523
Crocs
CROX
$4.42B
| $19.8K | ﹤0.01% |
224
-12,716
| -98% | -$1.12M |
|
1524
Masimo
MASI
$7.94B
| $19.7K | ﹤0.01% |
225
+61
| +37% | +$5.35K |
|
1525
Enerpac Tool Group
EPAC
$2.28B
| $19.6K | ﹤0.01% |
743
+31
| +4% | +$819 |
|