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 | |
|---|---|---|---|---|---|---|
|
MDC
1976
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.93K | ﹤0.01% |
168
+21
| +14% | +$866 |
|
1977
Ryanair
RYAAY
$31.1B
| $6.9K | ﹤0.01% |
178
-35
| -16% | -$1.36K |
|
1978
Smith & Wesson
SWBI
$415M
| $6.89K | ﹤0.01% |
534
| – | – |
|
1979
Telkom Indonesia
TLK
$19B
| $6.89K | ﹤0.01% |
286
-73
| -20% | -$1.76K |
|
|
HCP
1980
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.85K | ﹤0.01% |
300
| – | – |
|
1981
Allegro MicroSystems
ALGM
$5.51B
| $6.84K | ﹤0.01% |
214
-8
| -4% | -$256 |
|
1982
Murphy USA
MUSA
$7.53B
| $6.84K | ﹤0.01% |
20
+6
| +43% | +$2.05K |
|
1983
Rani Therapeutics
RANI
$23.9M
| $6.78K | ﹤0.01% |
3,119
-3
| -0.1% | -$7 |
|
1984
Penumbra
PEN
$10.6B
| $6.77K | ﹤0.01% |
28
+2
| +8% | +$484 |
|
1985
Exelixis
EXEL
$10.5B
| $6.75K | ﹤0.01% |
309
+56
| +22% | +$1.22K |
|
1986
Frontier Communications
FYBR
$9.39B
| $6.75K | ﹤0.01% |
431
+422
| +4,689% | +$6.61K |
|
1987
SEI Investments
SEIC
$10.7B
| $6.75K | ﹤0.01% |
112
+67
| +149% | +$4.04K |
|
1988
RenaissanceRe
RNR
$11.6B
| $6.73K | ﹤0.01% |
34
-5
| -13% | -$990 |
|
1989
Landstar System
LSTR
$4.46B
| $6.72K | ﹤0.01% |
38
+23
| +153% | +$4.07K |
|
1990
DaVita
DVA
$9.52B
| $6.71K | ﹤0.01% |
71
-4
| -5% | -$378 |
|
1991
Synaptics
SYNA
$2.72B
| $6.71K | ﹤0.01% |
75
+73
| +3,650% | +$6.53K |
|
1992
WesBanco
WSBC
$3.03B
| $6.69K | ﹤0.01% |
274
-2
| -0.7% | -$49 |
|
1993
Aurinia Pharmaceuticals
AUPH
$1.68B
| $6.69K | ﹤0.01% |
861
+14
| +2% | +$109 |
|
1994
Deckers Outdoor
DECK
$17.6B
| $6.68K | ﹤0.01% |
78
-30
| -28% | -$2.57K |
|
1995
Acadia Healthcare
ACHC
$2.01B
| $6.68K | ﹤0.01% |
95
+43
| +83% | +$3.02K |
|
1996
Innovator US Equity Buffer ETF January
BJAN
$292M
| $6.65K | ﹤0.01% |
181
-35,533
| -99% | -$1.31M |
|
1997
Dime Community Bancshares
DCOM
$1.35B
| $6.65K | ﹤0.01% |
333
+24
| +8% | +$479 |
|
1998
Hillenbrand
HI
$1.73B
| $6.64K | ﹤0.01% |
157
+24
| +18% | +$1.02K |
|
|
JBGS
1999
JBG SMITH
JBGS
$1.45B
| $6.62K | ﹤0.01% |
458
-1,028
| -69% | -$14.9K |
|
2000
Roivant Sciences
ROIV
$9.61B
| $6.58K | ﹤0.01% |
563
+12
| +2% | +$140 |
|