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 | |
|---|---|---|---|---|---|---|
|
SWI
2176
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.3K | ﹤0.01% |
455
| – | – |
|
2177
Impinj
PI
$5.2B
| $4.29K | ﹤0.01% |
78
+17
| +28% | +$936 |
|
2178
Hain Celestial
HAIN
$194M
| $4.28K | ﹤0.01% |
413
+293
| +244% | +$3.04K |
|
2179
Integra LifeSciences
IART
$1.17B
| $4.28K | ﹤0.01% |
112
+89
| +387% | +$3.4K |
|
2180
Sensata Technologies
ST
$4.55B
| $4.28K | ﹤0.01% |
113
+7
| +7% | +$265 |
|
2181
TTEC Holdings
TTEC
$173M
| $4.27K | ﹤0.01% |
163
+138
| +552% | +$3.62K |
|
2182
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $4.27K | ﹤0.01% |
+41
| New | +$4.27K |
|
|
TDF
2183
Templeton Dragon Fund
TDF
$292M
| $4.27K | ﹤0.01% |
500
| – | – |
|
2184
RH
RH
$4.08B
| $4.23K | ﹤0.01% |
16
+1
| +7% | +$264 |
|
2185
First Financial Corporation Common Stock
THFF
$691M
| $4.23K | ﹤0.01% |
125
+40
| +47% | +$1.35K |
|
2186
GFL Environmental
GFL
$17.1B
| $4.23K | ﹤0.01% |
133
+115
| +639% | +$3.65K |
|
2187
iShares Mortgage Real Estate ETF
REM
$610M
| $4.22K | ﹤0.01% |
189
| – | – |
|
|
CHX
2188
DELISTED
ChampionX
CHX
| $4.2K | ﹤0.01% |
118
-75
| -39% | -$2.67K |
|
|
AMED
2189
DELISTED
Amedisys
AMED
| $4.2K | ﹤0.01% |
45
+10
| +29% | +$934 |
|
2190
CNX Resources
CNX
$4.25B
| $4.2K | ﹤0.01% |
186
+73
| +65% | +$1.65K |
|
|
AVK
2191
Advent Convertible and Income Fund
AVK
$561M
| $4.2K | ﹤0.01% |
411
| – | – |
|
|
EVBG
2192
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.19K | ﹤0.01% |
187
+62
| +50% | +$1.39K |
|
2193
Four Corners Property Trust
FCPT
$2.66B
| $4.17K | ﹤0.01% |
188
+3
| +2% | +$67 |
|
2194
Robinhood
HOOD
$102B
| $4.17K | ﹤0.01% |
425
-225
| -35% | -$2.21K |
|
2195
Lantheus
LNTH
$3.6B
| $4.17K | ﹤0.01% |
60
+52
| +650% | +$3.61K |
|
2196
iQIYI
IQ
$2.51B
| $4.16K | ﹤0.01% |
877
+392
| +81% | +$1.86K |
|
2197
MP Materials
MP
$11.2B
| $4.15K | ﹤0.01% |
217
+14
| +7% | +$267 |
|
2198
Merit Medical Systems
MMSI
$5.07B
| $4.14K | ﹤0.01% |
60
+4
| +7% | +$276 |
|
2199
iRobot
IRBT
$107M
| $4.13K | ﹤0.01% |
109
+95
| +679% | +$3.6K |
|
2200
Kodak
KODK
$486M
| $4.13K | ﹤0.01% |
981
| – | – |
|