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 | |
|---|---|---|---|---|---|---|
1926
SiteOne Landscape Supply
SITE
$6.23B
| $7.85K | ﹤0.01% |
48
+37
| +336% | +$6.05K |
|
1927
Advance Auto Parts
AAP
$3.73B
| $7.83K | ﹤0.01% |
140
-611
| -81% | -$34.2K |
|
1928
Okta
OKTA
$15.9B
| $7.83K | ﹤0.01% |
96
-158
| -62% | -$12.9K |
|
1929
Alerian MLP ETF
AMLP
$10.5B
| $7.81K | ﹤0.01% |
185
-23
| -11% | -$971 |
|
1930
Live Nation Entertainment
LYV
$40.3B
| $7.81K | ﹤0.01% |
94
-156
| -62% | -$13K |
|
1931
TD Synnex
SNX
$12.5B
| $7.79K | ﹤0.01% |
78
+44
| +129% | +$4.4K |
|
1932
Brookfield
BN
$101B
| $7.79K | ﹤0.01% |
249
+106
| +74% | +$3.32K |
|
1933
Celestica
CLS
$27.8B
| $7.77K | ﹤0.01% |
317
| – | – |
|
1934
Knife River
KNF
$4.42B
| $7.76K | ﹤0.01% |
159
-190
| -54% | -$9.28K |
|
|
AZPN
1935
DELISTED
Aspen Technology Inc
AZPN
| $7.76K | ﹤0.01% |
+38
| New | +$7.76K |
|
|
BDN
1936
Brandywine Realty Trust
BDN
$789M
| $7.76K | ﹤0.01% |
1,709
+163
| +11% | +$740 |
|
1937
Vaalco Energy
EGY
$419M
| $7.76K | ﹤0.01% |
1,767
| – | – |
|
|
ADAM
1938
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $7.74K | ﹤0.01% |
912
+62
| +7% | +$526 |
|
|
RWT
1939
Redwood Trust
RWT
$804M
| $7.73K | ﹤0.01% |
1,084
+71
| +7% | +$506 |
|
1940
Stevanato
STVN
$7.21B
| $7.73K | ﹤0.01% |
260
-39
| -13% | -$1.16K |
|
|
CSW
1941
CSW Industrials, Inc.
CSW
$4.2B
| $7.69K | ﹤0.01% |
44
| – | – |
|
1942
iShares MSCI South Korea ETF
EWY
$5.52B
| $7.68K | ﹤0.01% |
130
| – | – |
|
1943
Savara
SVRA
$615M
| $7.68K | ﹤0.01% |
2,032
+32
| +2% | +$121 |
|
1944
SPDR S&P Biotech ETF
XBI
$5.43B
| $7.67K | ﹤0.01% |
105
-1
| -0.9% | -$73 |
|
1945
News Corp Class A
NWSA
$16.5B
| $7.64K | ﹤0.01% |
381
+76
| +25% | +$1.53K |
|
1946
uniQure
QURE
$904M
| $7.63K | ﹤0.01% |
1,137
+973
| +593% | +$6.53K |
|
1947
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $7.59K | ﹤0.01% |
+210
| New | +$7.59K |
|
1948
Capitol Federal Financial
CFFN
$839M
| $7.56K | ﹤0.01% |
1,584
-181
| -10% | -$863 |
|
|
EMD
1949
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $7.55K | ﹤0.01% |
910
| – | – |
|
1950
Invesco CEF Income Composite ETF
PCEF
$849M
| $7.52K | ﹤0.01% |
440
-1,703
| -79% | -$29.1K |
|