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 | |
|---|---|---|---|---|---|---|
2126
Stride
LRN
$6.91B
| $4.82K | ﹤0.01% |
+107
| New | +$4.82K |
|
2127
Avient
AVNT
$3.31B
| $4.81K | ﹤0.01% |
136
+12
| +10% | +$425 |
|
|
IMOS
2128
ChipMOS TECHNOLOGIES
IMOS
$627M
| $4.8K | ﹤0.01% |
208
-21
| -9% | -$484 |
|
2129
Brixmor Property Group
BRX
$8.57B
| $4.78K | ﹤0.01% |
230
+33
| +17% | +$686 |
|
2130
Magna International
MGA
$13.1B
| $4.77K | ﹤0.01% |
89
+10
| +13% | +$536 |
|
2131
Acuity Brands
AYI
$10.3B
| $4.77K | ﹤0.01% |
28
-2
| -7% | -$341 |
|
|
IMGN
2132
DELISTED
Immunogen Inc
IMGN
| $4.76K | ﹤0.01% |
300
| – | – |
|
2133
Ciena
CIEN
$18.6B
| $4.73K | ﹤0.01% |
100
-22
| -18% | -$1.04K |
|
2134
Tencent Music
TME
$38.5B
| $4.71K | ﹤0.01% |
738
+49
| +7% | +$313 |
|
2135
Huntsman Corp
HUN
$1.89B
| $4.71K | ﹤0.01% |
193
-195
| -50% | -$4.76K |
|
2136
iShares MSCI India ETF
INDA
$9.38B
| $4.69K | ﹤0.01% |
106
| – | – |
|
2137
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $4.69K | ﹤0.01% |
273
| – | – |
|
2138
Academy Sports + Outdoors
ASO
$3.1B
| $4.68K | ﹤0.01% |
99
+19
| +24% | +$898 |
|
|
SRC
2139
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.66K | ﹤0.01% |
139
-228
| -62% | -$7.65K |
|
2140
KE Holdings
BEKE
$23.7B
| $4.66K | ﹤0.01% |
300
+51
| +20% | +$792 |
|
2141
Diodes
DIOD
$2.44B
| $4.65K | ﹤0.01% |
59
+5
| +9% | +$394 |
|
2142
Innovative Industrial Properties
IIPR
$1.6B
| $4.65K | ﹤0.01% |
61
+4
| +7% | +$305 |
|
2143
Synovus
SNV
$7.18B
| $4.64K | ﹤0.01% |
167
+34
| +26% | +$945 |
|
2144
Autoliv
ALV
$9.68B
| $4.63K | ﹤0.01% |
48
+28
| +140% | +$2.7K |
|
2145
Under Armour Class C
UA
$2.04B
| $4.63K | ﹤0.01% |
726
+304
| +72% | +$1.94K |
|
2146
RLX Technology
RLX
$3.18B
| $4.62K | ﹤0.01% |
3,057
+222
| +8% | +$335 |
|
2147
US Vegan Climate ETF
VEGN
$128M
| $4.61K | ﹤0.01% |
121
| – | – |
|
2148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $4.57K | ﹤0.01% |
122
| – | – |
|
2149
Tradeweb Markets
TW
$25.2B
| $4.57K | ﹤0.01% |
57
-141
| -71% | -$11.3K |
|
|
VRTV
2150
DELISTED
VERITIV CORPORATION
VRTV
| $4.56K | ﹤0.01% |
27
+19
| +238% | +$3.21K |
|