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 | |
|---|---|---|---|---|---|---|
1701
Frontier Group Holdings
ULCC
$1.18B
| $14.7K | ﹤0.01% |
+3,037
| New | +$14.7K |
|
1702
Huntington Bancshares
HBAN
$25.9B
| $14.7K | ﹤0.01% |
1,411
-1,102
| -44% | -$11.5K |
|
1703
Coty
COTY
$3.57B
| $14.7K | ﹤0.01% |
1,337
+21
| +2% | +$230 |
|
1704
SPDR S&P International Dividend ETF
DWX
$495M
| $14.6K | ﹤0.01% |
445
| – | – |
|
1705
Main Sector Rotation ETF
SECT
$2.27B
| $14.6K | ﹤0.01% |
347
+1
| +0.3% | +$42 |
|
1706
LivaNova
LIVN
$3.07B
| $14.6K | ﹤0.01% |
276
+265
| +2,409% | +$14K |
|
1707
Energizer
ENR
$2.02B
| $14.6K | ﹤0.01% |
455
+20
| +5% | +$641 |
|
1708
Graham Holdings Company
GHC
$5.12B
| $14.6K | ﹤0.01% |
25
+2
| +9% | +$1.17K |
|
1709
Compass Minerals
CMP
$753M
| $14.6K | ﹤0.01% |
+521
| New | +$14.6K |
|
1710
Spire
SR
$4.49B
| $14.5K | ﹤0.01% |
257
+251
| +4,183% | +$14.2K |
|
1711
Ingles Markets
IMKTA
$1.32B
| $14.5K | ﹤0.01% |
193
+180
| +1,385% | +$13.6K |
|
1712
Petco
WOOF
$970M
| $14.5K | ﹤0.01% |
+3,538
| New | +$14.5K |
|
1713
Cheesecake Factory
CAKE
$2.82B
| $14.4K | ﹤0.01% |
476
+13
| +3% | +$394 |
|
1714
PRA Group
PRAA
$657M
| $14.4K | ﹤0.01% |
749
+737
| +6,142% | +$14.2K |
|
1715
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $14.3K | ﹤0.01% |
360
-755
| -68% | -$30.1K |
|
1716
Adtran
ADTN
$809M
| $14.3K | ﹤0.01% |
1,735
+1,682
| +3,174% | +$13.8K |
|
1717
Barclays
BCS
$72.6B
| $14.3K | ﹤0.01% |
1,833
+79
| +5% | +$615 |
|
1718
NorthWestern Energy
NWE
$3.51B
| $14.2K | ﹤0.01% |
296
+233
| +370% | +$11.2K |
|
1719
Fomento Económico Mexicano
FMX
$32B
| $14.2K | ﹤0.01% |
130
+31
| +31% | +$3.38K |
|
1720
Molson Coors Class B
TAP
$9.57B
| $14.2K | ﹤0.01% |
223
+40
| +22% | +$2.55K |
|
1721
Crown Holdings
CCK
$11.2B
| $14.2K | ﹤0.01% |
160
+100
| +167% | +$8.85K |
|
|
EQC
1722
DELISTED
Equity Commonwealth
EQC
| $14.1K | ﹤0.01% |
768
+705
| +1,119% | +$13K |
|
1723
Supernus Pharmaceuticals
SUPN
$2.55B
| $14.1K | ﹤0.01% |
511
+100
| +24% | +$2.76K |
|
1724
Sea Limited
SE
$116B
| $14.1K | ﹤0.01% |
320
+44
| +16% | +$1.93K |
|
1725
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $14.1K | ﹤0.01% |
368
-1,223
| -77% | -$46.7K |
|