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 | |
|---|---|---|---|---|---|---|
1601
Mine Safety
MSA
$6.62B
| $17.8K | ﹤0.01% |
113
| – | – |
|
1602
Ambev
ABEV
$35.7B
| $17.8K | ﹤0.01% |
6,897
+6,221
| +920% | +$16.1K |
|
1603
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $17.8K | ﹤0.01% |
214
-333
| -61% | -$27.7K |
|
|
NFJ
1604
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $17.7K | ﹤0.01% |
1,566
| – | – |
|
1605
Mettler-Toledo International
MTD
$26.1B
| $17.7K | ﹤0.01% |
16
-6
| -27% | -$6.65K |
|
1606
Cerence
CRNC
$444M
| $17.7K | ﹤0.01% |
868
-1,000
| -54% | -$20.4K |
|
1607
V2X
VVX
$1.71B
| $17.6K | ﹤0.01% |
341
| – | – |
|
1608
Telefônica Brasil
VIV
$20.1B
| $17.6K | ﹤0.01% |
2,059
+1,838
| +832% | +$15.7K |
|
1609
Woori Financial
WF
$13.6B
| $17.6K | ﹤0.01% |
642
-31
| -5% | -$850 |
|
|
MCR
1610
MFS Charter Income Trust
MCR
$271M
| $17.6K | ﹤0.01% |
3,000
| – | – |
|
1611
Driven Brands
DRVN
$2.99B
| $17.5K | ﹤0.01% |
+1,393
| New | +$17.5K |
|
1612
Assurant
AIZ
$10.7B
| $17.5K | ﹤0.01% |
122
| – | – |
|
1613
ODP
ODP
$634M
| $17.5K | ﹤0.01% |
379
+42
| +12% | +$1.94K |
|
1614
First Interstate BancSystem
FIBK
$3.44B
| $17.5K | ﹤0.01% |
700
+8
| +1% | +$200 |
|
1615
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $17.4K | ﹤0.01% |
500
| – | – |
|
|
DOC
1616
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.4K | ﹤0.01% |
1,428
+22
| +2% | +$268 |
|
1617
Rambus
RMBS
$9.39B
| $17.3K | ﹤0.01% |
310
+62
| +25% | +$3.46K |
|
|
AMLI
1618
DELISTED
American Lithium Corp. Common Stock
AMLI
| $17.2K | ﹤0.01% |
12,050
| – | – |
|
1619
Lattice Semiconductor
LSCC
$8.93B
| $17.2K | ﹤0.01% |
200
+9
| +5% | +$773 |
|
1620
A.O. Smith
AOS
$10.2B
| $17.1K | ﹤0.01% |
259
-17,353
| -99% | -$1.15M |
|
1621
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $17.1K | ﹤0.01% |
410
-3,806
| -90% | -$159K |
|
1622
Morningstar
MORN
$11B
| $17.1K | ﹤0.01% |
73
-62
| -46% | -$14.5K |
|
1623
Orion
OEC
$522M
| $17.1K | ﹤0.01% |
803
| – | – |
|
1624
Unitil
UTL
$828M
| $17.1K | ﹤0.01% |
400
| – | – |
|
1625
Criteo
CRTO
$1.14B
| $17.1K | ﹤0.01% |
585
+575
| +5,750% | +$16.8K |
|