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 | |
|---|---|---|---|---|---|---|
1576
Columbia Banking Systems
COLB
$7.78B
| $18.5K | ﹤0.01% |
911
-20
| -2% | -$406 |
|
1577
Franklin Electric
FELE
$4.23B
| $18.5K | ﹤0.01% |
207
+28
| +16% | +$2.5K |
|
1578
Sun Communities
SUI
$16.3B
| $18.5K | ﹤0.01% |
156
+3
| +2% | +$355 |
|
1579
Ovintiv
OVV
$10.9B
| $18.5K | ﹤0.01% |
388
-144
| -27% | -$6.85K |
|
1580
Cars.com
CARS
$838M
| $18.4K | ﹤0.01% |
1,093
+28
| +3% | +$472 |
|
1581
Huntington Ingalls Industries
HII
$10.8B
| $18.4K | ﹤0.01% |
90
+73
| +429% | +$14.9K |
|
1582
iShares US Energy ETF
IYE
$1.16B
| $18.4K | ﹤0.01% |
388
-74
| -16% | -$3.51K |
|
1583
U-Haul Holding Co Series N
UHAL.B
$9.92B
| $18.4K | ﹤0.01% |
351
| – | – |
|
1584
Mr. Cooper
COOP
$14B
| $18.4K | ﹤0.01% |
343
+8
| +2% | +$429 |
|
|
ORAN
1585
DELISTED
Orange
ORAN
| $18.4K | ﹤0.01% |
1,597
+1,093
| +217% | +$12.6K |
|
1586
Builders FirstSource
BLDR
$15.8B
| $18.3K | ﹤0.01% |
147
+64
| +77% | +$7.97K |
|
1587
10x Genomics
TXG
$1.59B
| $18.3K | ﹤0.01% |
443
+3
| +0.7% | +$124 |
|
1588
Marqeta
MQ
$2.64B
| $18.2K | ﹤0.01% |
3,048
-224
| -7% | -$1.34K |
|
1589
C3.ai
AI
$2.28B
| $18.2K | ﹤0.01% |
714
+114
| +19% | +$2.91K |
|
1590
Old National Bancorp
ONB
$8.82B
| $18.2K | ﹤0.01% |
1,253
+71
| +6% | +$1.03K |
|
1591
Pinnacle West Capital
PNW
$10.5B
| $18.1K | ﹤0.01% |
245
-3
| -1% | -$221 |
|
|
FLG
1592
Flagstar Financial, Inc.
FLG
$5.24B
| $18.1K | ﹤0.01% |
531
-28
| -5% | -$953 |
|
1593
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $18.1K | ﹤0.01% |
178
| – | – |
|
1594
Alexandria Real Estate Equities
ARE
$14.6B
| $17.9K | ﹤0.01% |
179
+20
| +13% | +$2.01K |
|
|
AYX
1595
DELISTED
Alteryx, Inc.
AYX
| $17.9K | ﹤0.01% |
475
+395
| +494% | +$14.9K |
|
1596
Bloom Energy
BE
$14.7B
| $17.9K | ﹤0.01% |
1,350
+50
| +4% | +$663 |
|
1597
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $17.9K | ﹤0.01% |
214
| – | – |
|
1598
Packaging Corp of America
PKG
$19.4B
| $17.9K | ﹤0.01% |
116
+6
| +5% | +$925 |
|
1599
CION Investment
CION
$520M
| $17.9K | ﹤0.01% |
1,689
-1,999
| -54% | -$21.1K |
|
1600
BJs Wholesale Club
BJ
$13B
| $17.8K | ﹤0.01% |
250
-46
| -16% | -$3.28K |
|