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 | |
|---|---|---|---|---|---|---|
2201
Aramark
ARMK
$10.1B
| $4.13K | ﹤0.01% |
165
+49
| +42% | +$1.23K |
|
2202
KBR
KBR
$6.36B
| $4.13K | ﹤0.01% |
70
+67
| +2,233% | +$3.95K |
|
2203
Medpace
MEDP
$13.8B
| $4.12K | ﹤0.01% |
17
+9
| +113% | +$2.18K |
|
2204
Roundhill Sports Betting & iGaming ETF
BETZ
$83.2M
| $4.11K | ﹤0.01% |
259
| – | – |
|
2205
Vertiv
VRT
$51.5B
| $4.09K | ﹤0.01% |
110
+54
| +96% | +$2.01K |
|
2206
Thor Industries
THO
$5.55B
| $4.09K | ﹤0.01% |
43
+40
| +1,333% | +$3.81K |
|
|
BERY
2207
DELISTED
Berry Global Group, Inc.
BERY
| $4.09K | ﹤0.01% |
72
+15
| +26% | +$851 |
|
2208
HighPeak Energy
HPK
$899M
| $4.09K | ﹤0.01% |
242
+162
| +203% | +$2.74K |
|
|
ACCD
2209
DELISTED
Accolade, Inc. Common Stock
ACCD
| $4.08K | ﹤0.01% |
386
-2
| -0.5% | -$21 |
|
2210
Universal Display
OLED
$6.49B
| $4.08K | ﹤0.01% |
26
+20
| +333% | +$3.14K |
|
2211
TripAdvisor
TRIP
$2.06B
| $4.08K | ﹤0.01% |
246
-16
| -6% | -$265 |
|
2212
Aecom
ACM
$16.8B
| $4.07K | ﹤0.01% |
49
-3
| -6% | -$249 |
|
2213
Capri Holdings
CPRI
$2.43B
| $4.05K | ﹤0.01% |
77
+30
| +64% | +$1.58K |
|
2214
Anywhere Real Estate
HOUS
$800M
| $4.05K | ﹤0.01% |
629
+55
| +10% | +$354 |
|
2215
Envirotech Vehicles
EVTV
$14.4M
| $4.03K | ﹤0.01% |
255
| – | – |
|
2216
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $4.01K | ﹤0.01% |
100
| – | – |
|
2217
Matsons
MATX
$3.29B
| $3.99K | ﹤0.01% |
45
+34
| +309% | +$3.02K |
|
2218
Sotera Health
SHC
$4.56B
| $3.99K | ﹤0.01% |
266
+166
| +166% | +$2.49K |
|
2219
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $3.98K | ﹤0.01% |
358
+9
| +3% | +$100 |
|
2220
Genelux
GNLX
$149M
| $3.97K | ﹤0.01% |
162
| – | – |
|
2221
MasterBrand
MBC
$1.71B
| $3.96K | ﹤0.01% |
326
+42
| +15% | +$510 |
|
|
PRSU
2222
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.96K | ﹤0.01% |
151
+16
| +12% | +$419 |
|
2223
Avnet
AVT
$4.46B
| $3.95K | ﹤0.01% |
82
+60
| +273% | +$2.89K |
|
2224
Ralph Lauren
RL
$19.1B
| $3.95K | ﹤0.01% |
34
+14
| +70% | +$1.63K |
|
2225
Celsius Holdings
CELH
$14.9B
| $3.95K | ﹤0.01% |
69
+15
| +28% | +$858 |
|