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 | |
|---|---|---|---|---|---|---|
2101
Adient
ADNT
$1.95B
| $5.03K | ﹤0.01% |
137
+13
| +10% | +$477 |
|
2102
Coca-Cola Femsa
KOF
$18B
| $5.02K | ﹤0.01% |
64
+19
| +42% | +$1.49K |
|
|
SVC
2103
Service Properties Trust
SVC
$476M
| $4.98K | ﹤0.01% |
647
+85
| +15% | +$654 |
|
2104
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $4.97K | ﹤0.01% |
33
| – | – |
|
2105
Energy Fuels
UUUU
$2.75B
| $4.96K | ﹤0.01% |
603
-54
| -8% | -$444 |
|
|
MMAT
2106
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $4.95K | ﹤0.01% |
234
| – | – |
|
2107
Tri Pointe Homes
TPH
$3.09B
| $4.92K | ﹤0.01% |
180
+173
| +2,471% | +$4.73K |
|
2108
NeoGenomics
NEO
$1.03B
| $4.92K | ﹤0.01% |
400
| – | – |
|
2109
Stem
STEM
$124M
| $4.92K | ﹤0.01% |
58
| – | – |
|
2110
Equitable Holdings
EQH
$16.2B
| $4.91K | ﹤0.01% |
173
+158
| +1,053% | +$4.49K |
|
2111
ESCO Technologies
ESE
$5.38B
| $4.91K | ﹤0.01% |
47
+17
| +57% | +$1.78K |
|
2112
GATX Corp
GATX
$6.05B
| $4.9K | ﹤0.01% |
45
-9
| -17% | -$980 |
|
2113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $4.9K | ﹤0.01% |
124
| – | – |
|
2114
RLI Corp
RLI
$6.14B
| $4.89K | ﹤0.01% |
72
+48
| +200% | +$3.26K |
|
2115
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $4.88K | ﹤0.01% |
+208
| New | +$4.88K |
|
2116
Blend Labs
BLND
$1.12B
| $4.88K | ﹤0.01% |
3,561
| – | – |
|
2117
HUB Group
HUBG
$2.2B
| $4.87K | ﹤0.01% |
124
+106
| +589% | +$4.16K |
|
2118
Koppers
KOP
$567M
| $4.87K | ﹤0.01% |
123
+36
| +41% | +$1.42K |
|
2119
Veeco
VECO
$1.52B
| $4.86K | ﹤0.01% |
173
+95
| +122% | +$2.67K |
|
2120
First Trust Cloud Computing ETF
SKYY
$3.2B
| $4.86K | ﹤0.01% |
64
-50
| -44% | -$3.8K |
|
|
AD
2121
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.86K | ﹤0.01% |
113
+4
| +4% | +$172 |
|
2122
Main BuyWrite ETF
BUYW
$992M
| $4.85K | ﹤0.01% |
364
+5
| +1% | +$67 |
|
|
HTZWW
2123
Hertz Global Holdings Warrants
HTZWW
$303M
| $4.84K | ﹤0.01% |
790
| – | – |
|
2124
Axsome Therapeutics
AXSM
$5.91B
| $4.82K | ﹤0.01% |
69
+31
| +82% | +$2.17K |
|
2125
New York Times
NYT
$9.59B
| $4.82K | ﹤0.01% |
117
+16
| +16% | +$659 |
|