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 | |
|---|---|---|---|---|---|---|
1876
Unity
U
$18.4B
| $9.1K | ﹤0.01% |
290
+19
| +7% | +$596 |
|
1877
Lumentum
LITE
$11.4B
| $9.08K | ﹤0.01% |
201
-55
| -21% | -$2.49K |
|
1878
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $9.06K | ﹤0.01% |
1,050
| – | – |
|
1879
Western Alliance Bancorporation
WAL
$9.77B
| $9.06K | ﹤0.01% |
197
-96
| -33% | -$4.42K |
|
1880
Teladoc Health
TDOC
$1.36B
| $9K | ﹤0.01% |
484
+4
| +0.8% | +$74 |
|
1881
UMB Financial
UMBF
$9.16B
| $9K | ﹤0.01% |
145
+48
| +49% | +$2.98K |
|
1882
Elanco Animal Health
ELAN
$9.21B
| $8.99K | ﹤0.01% |
800
+189
| +31% | +$2.12K |
|
1883
Power Integrations
POWI
$2.48B
| $8.93K | ﹤0.01% |
117
-112
| -49% | -$8.55K |
|
1884
Commerce Bancshares
CBSH
$7.95B
| $8.93K | ﹤0.01% |
205
+72
| +54% | +$3.14K |
|
1885
Transocean
RIG
$3.11B
| $8.9K | ﹤0.01% |
1,084
| – | – |
|
1886
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $8.84K | ﹤0.01% |
152
-73
| -32% | -$4.25K |
|
1887
ScottsMiracle-Gro
SMG
$3.51B
| $8.84K | ﹤0.01% |
171
+1
| +0.6% | +$52 |
|
1888
US Treasury 2 Year Note ETF
UTWO
$376M
| $8.78K | ﹤0.01% |
183
| – | – |
|
1889
Sol-Gel Technologies
SLGL
$69.1M
| $8.77K | ﹤0.01% |
538
| – | – |
|
|
NS
1890
DELISTED
NuStar Energy L.P.
NS
| $8.76K | ﹤0.01% |
502
+102
| +26% | +$1.78K |
|
1891
Main International ETF
INTL
$146M
| $8.75K | ﹤0.01% |
436
+6
| +1% | +$120 |
|
1892
PPL Corp
PPL
$26.7B
| $8.74K | ﹤0.01% |
371
+8
| +2% | +$188 |
|
1893
MSC Industrial Direct
MSM
$5.09B
| $8.74K | ﹤0.01% |
89
+13
| +17% | +$1.28K |
|
1894
Sumitomo Mitsui Financial
SMFG
$107B
| $8.71K | ﹤0.01% |
884
+134
| +18% | +$1.32K |
|
1895
Procore
PCOR
$10.5B
| $8.62K | ﹤0.01% |
132
+2
| +2% | +$131 |
|
|
HUT
1896
Hut 8
HUT
$3.42B
| $8.62K | ﹤0.01% |
884
| – | – |
|
1897
Tilray
TLRY
$1.25B
| $8.57K | ﹤0.01% |
3,584
+29
| +0.8% | +$69 |
|
1898
JD.com
JD
$47.7B
| $8.57K | ﹤0.01% |
294
-120
| -29% | -$3.5K |
|
1899
Jazz Pharmaceuticals
JAZZ
$7.65B
| $8.54K | ﹤0.01% |
66
+31
| +89% | +$4.01K |
|
1900
Cenovus Energy
CVE
$30.4B
| $8.5K | ﹤0.01% |
408
+145
| +55% | +$3.02K |
|