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 | |
|---|---|---|---|---|---|---|
1526
AGCO
AGCO
$8.02B
| $19.6K | ﹤0.01% |
166
+11
| +7% | +$1.3K |
|
1527
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $19.6K | ﹤0.01% |
306
| – | – |
|
1528
Chord Energy
CHRD
$6.1B
| $19.6K | ﹤0.01% |
121
-4
| -3% | -$648 |
|
1529
Rio Tinto
RIO
$102B
| $19.6K | ﹤0.01% |
308
-89
| -22% | -$5.66K |
|
1530
Zillow
ZG
$20B
| $19.6K | ﹤0.01% |
437
+5
| +1% | +$224 |
|
1531
BlackSky Technology
BKSY
$617M
| $19.5K | ﹤0.01% |
2,089
| – | – |
|
1532
Graco
GGG
$14.3B
| $19.5K | ﹤0.01% |
267
+62
| +30% | +$4.52K |
|
|
EFR
1533
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $19.4K | ﹤0.01% |
+1,600
| New | +$19.4K |
|
1534
Chunghwa Telecom
CHT
$34.5B
| $19.3K | ﹤0.01% |
538
-61
| -10% | -$2.19K |
|
1535
Civitas Resources
CIVI
$3.04B
| $19.3K | ﹤0.01% |
239
+3
| +1% | +$243 |
|
1536
Lear
LEA
$5.81B
| $19.3K | ﹤0.01% |
144
+34
| +31% | +$4.56K |
|
1537
Texas Roadhouse
TXRH
$11B
| $19.3K | ﹤0.01% |
201
-30
| -13% | -$2.88K |
|
|
LTC
1538
LTC Properties
LTC
$1.68B
| $19.3K | ﹤0.01% |
600
| – | – |
|
1539
The Mosaic Company
MOS
$10.6B
| $19.3K | ﹤0.01% |
541
+34
| +7% | +$1.21K |
|
1540
Cleveland-Cliffs
CLF
$5.83B
| $19.2K | ﹤0.01% |
1,231
-1,486
| -55% | -$23.2K |
|
1541
NovaGold Resources
NG
$2.84B
| $19.2K | ﹤0.01% |
5,000
| – | – |
|
1542
United Therapeutics
UTHR
$18.3B
| $19.2K | ﹤0.01% |
85
+3
| +4% | +$678 |
|
1543
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $19.2K | ﹤0.01% |
213
| – | – |
|
|
LSXMA
1544
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.2K | ﹤0.01% |
754
-257
| -25% | -$6.54K |
|
1545
Cathay General Bancorp
CATY
$3.4B
| $19.2K | ﹤0.01% |
552
+70
| +15% | +$2.43K |
|
1546
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $19.2K | ﹤0.01% |
498
| – | – |
|
1547
CNO Financial Group
CNO
$3.8B
| $19.1K | ﹤0.01% |
806
+9
| +1% | +$214 |
|
1548
BRC Inc
BRCC
$174M
| $19.1K | ﹤0.01% |
5,326
+1,550
| +41% | +$5.57K |
|
1549
Vail Resorts
MTN
$5.37B
| $19.1K | ﹤0.01% |
86
-9
| -9% | -$2K |
|
1550
Avis
CAR
$5.48B
| $19K | ﹤0.01% |
106
-2
| -2% | -$359 |
|