AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.83%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$17.7B
AUM Growth
-$429M
(-2.4%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
4,220
New
287
Increased
1,838
Reduced
1,093
Closed
177
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$268M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$203M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$82.8M |
| 4 |
iShares MBS ETF
MBB
|
+$36.1M |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$34.3M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 2.33% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Staples | 1.44% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Otter Tail
OTTR
$3.48B
| $51.4K | ﹤0.01% |
650
+12
| +2% | +$949 |
|
|
HTD
1527
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $51.4K | ﹤0.01% |
2,276
+26
| +1% | +$587 |
|
1528
Aurora
AUR
$10.5B
| $51.4K | ﹤0.01% |
7,541
+712
| +10% | +$4.85K |
|
1529
C.H. Robinson
CHRW
$15.6B
| $51K | ﹤0.01% |
555
+54
| +11% | +$4.97K |
|
1530
Fabrinet
FN
$12.8B
| $50.9K | ﹤0.01% |
256
+11
| +4% | +$2.19K |
|
1531
Estee Lauder
EL
$30.1B
| $50.9K | ﹤0.01% |
868
-773
| -47% | -$45.3K |
|
1532
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $50.7K | ﹤0.01% |
1,710
| – | – |
|
1533
Crane Co
CR
$10.5B
| $50.5K | ﹤0.01% |
338
+25
| +8% | +$3.74K |
|
1534
Loews
L
$20.3B
| $50.5K | ﹤0.01% |
585
+32
| +6% | +$2.76K |
|
1535
Synovus
SNV
$7.18B
| $50.4K | ﹤0.01% |
1,163
+156
| +15% | +$6.76K |
|
1536
Nutrien
NTR
$27.7B
| $50.3K | ﹤0.01% |
938
+506
| +117% | +$27.2K |
|
|
ETB
1537
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $50.3K | ﹤0.01% |
3,826
+69
| +2% | +$907 |
|
1538
Masco
MAS
$15.4B
| $50.2K | ﹤0.01% |
832
-69
| -8% | -$4.16K |
|
1539
NVR
NVR
$23.3B
| $50.2K | ﹤0.01% |
7
| – | – |
|
1540
United States 12 Month Natural Gas Fund
UNL
$10.3M
| $50.2K | ﹤0.01% |
6,000
| – | – |
|
1541
APA Corp
APA
$8.17B
| $50.1K | ﹤0.01% |
3,084
+1,698
| +123% | +$27.6K |
|
1542
Infosys
INFY
$70.3B
| $50K | ﹤0.01% |
2,880
+562
| +24% | +$9.76K |
|
1543
Avient
AVNT
$3.31B
| $49.8K | ﹤0.01% |
1,479
+1,421
| +2,450% | +$47.9K |
|
1544
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $49.8K | ﹤0.01% |
1,013
+63
| +7% | +$3.1K |
|
1545
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $49.7K | ﹤0.01% |
+1,993
| New | +$49.7K |
|
1546
Sonoco
SON
$4.71B
| $49.7K | ﹤0.01% |
1,071
+646
| +152% | +$30K |
|
1547
iShares North American Natural Resources ETF
IGE
$621M
| $49.6K | ﹤0.01% |
1,170
-91
| -7% | -$3.86K |
|
1548
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $49.5K | ﹤0.01% |
817
-71
| -8% | -$4.3K |
|
1549
ITT
ITT
$13.8B
| $49.3K | ﹤0.01% |
359
+66
| +23% | +$9.07K |
|
1550
Royalty Pharma
RPRX
$15.7B
| $49.3K | ﹤0.01% |
1,539
+452
| +42% | +$14.5K |
|