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 | |
|---|---|---|---|---|---|---|
1776
Sabra Healthcare REIT
SBRA
$4.57B
| $12K | ﹤0.01% |
861
+272
| +46% | +$3.79K |
|
1777
Ring Energy
REI
$219M
| $12K | ﹤0.01% |
6,135
| – | – |
|
1778
iShares US Financial Services ETF
IYG
$1.93B
| $12K | ﹤0.01% |
231
| – | – |
|
1779
Ingevity
NGVT
$2.12B
| $12K | ﹤0.01% |
251
+31
| +14% | +$1.48K |
|
1780
Lucid Motors
LCID
$5.92B
| $11.9K | ﹤0.01% |
213
-181
| -46% | -$10.1K |
|
1781
Shake Shack
SHAK
$4.06B
| $11.8K | ﹤0.01% |
204
+4
| +2% | +$232 |
|
1782
Omega Healthcare
OHI
$12.5B
| $11.8K | ﹤0.01% |
357
-672
| -65% | -$22.3K |
|
1783
Cytokinetics
CYTK
$6.12B
| $11.8K | ﹤0.01% |
401
+76
| +23% | +$2.24K |
|
1784
Miller Industries
MLR
$455M
| $11.8K | ﹤0.01% |
300
| – | – |
|
1785
Kadant
KAI
$3.69B
| $11.8K | ﹤0.01% |
52
| – | – |
|
1786
Timken Company
TKR
$5.4B
| $11.8K | ﹤0.01% |
160
+22
| +16% | +$1.62K |
|
1787
iShares International Dividend Growth ETF
IGRO
$1.19B
| $11.7K | ﹤0.01% |
197
-169
| -46% | -$10K |
|
1788
Carlisle Companies
CSL
$15.6B
| $11.7K | ﹤0.01% |
45
+19
| +73% | +$4.93K |
|
1789
Olin
OLN
$3.02B
| $11.6K | ﹤0.01% |
232
+65
| +39% | +$3.25K |
|
1790
Ulta Beauty
ULTA
$23.1B
| $11.6K | ﹤0.01% |
29
-1,338
| -98% | -$535K |
|
1791
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $11.5K | ﹤0.01% |
78
| – | – |
|
1792
Strategy Inc Common Stock Class A
MSTR
$94B
| $11.5K | ﹤0.01% |
350
-2,870
| -89% | -$94.2K |
|
1793
Yelp
YELP
$1.95B
| $11.4K | ﹤0.01% |
275
| – | – |
|
1794
Viavi Solutions
VIAV
$2.69B
| $11.4K | ﹤0.01% |
1,248
+213
| +21% | +$1.95K |
|
1795
Mattel
MAT
$5.72B
| $11.3K | ﹤0.01% |
514
+35
| +7% | +$771 |
|
1796
iShares Global Tech ETF
IXN
$5.93B
| $11.3K | ﹤0.01% |
195
| – | – |
|
1797
Equinor
EQNR
$61.2B
| $11.2K | ﹤0.01% |
343
+208
| +154% | +$6.82K |
|
1798
Burlington
BURL
$16.8B
| $11.2K | ﹤0.01% |
83
-13
| -14% | -$1.76K |
|
1799
UWM Holdings
UWMC
$1.5B
| $11.2K | ﹤0.01% |
2,315
+1
| +0% | +$5 |
|
|
IIF
1800
Morgan Stanley India Investment Fund
IIF
$260M
| $11.2K | ﹤0.01% |
500
| – | – |
|