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 | |
|---|---|---|---|---|---|---|
2251
Liberty Broadband Class C
LBRDK
$8.69B
| $3.75K | ﹤0.01% |
41
+14
| +52% | +$1.28K |
|
|
CRUZ
2252
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $3.74K | ﹤0.01% |
+200
| New | +$3.74K |
|
2253
Maximus
MMS
$5.05B
| $3.73K | ﹤0.01% |
50
-38
| -43% | -$2.84K |
|
2254
First Bancorp
FBP
$3.49B
| $3.73K | ﹤0.01% |
277
+247
| +823% | +$3.33K |
|
2255
Apellis Pharmaceuticals
APLS
$3.14B
| $3.73K | ﹤0.01% |
98
+63
| +180% | +$2.4K |
|
2256
LKQ Corp
LKQ
$8.31B
| $3.71K | ﹤0.01% |
75
-3
| -4% | -$149 |
|
2257
Liberty Global Class C
LBTYK
$4.07B
| $3.71K | ﹤0.01% |
200
| – | – |
|
2258
Littelfuse
LFUS
$6.54B
| $3.71K | ﹤0.01% |
15
+3
| +25% | +$742 |
|
2259
TechTarget
TTGT
$427M
| $3.7K | ﹤0.01% |
122
-302
| -71% | -$9.17K |
|
2260
CryoPort
CYRX
$433M
| $3.7K | ﹤0.01% |
270
-13
| -5% | -$178 |
|
2261
ZTO Express
ZTO
$15.2B
| $3.7K | ﹤0.01% |
153
+52
| +51% | +$1.26K |
|
2262
ProShares Ultra MSCI Emerging Markets
EET
$28.1M
| $3.69K | ﹤0.01% |
+82
| New | +$3.69K |
|
2263
ChargePoint
CHPT
$242M
| $3.69K | ﹤0.01% |
37
-75
| -67% | -$7.48K |
|
|
GOOD
2264
Gladstone Commercial Corp
GOOD
$608M
| $3.69K | ﹤0.01% |
303
-28
| -8% | -$341 |
|
2265
Vipshop
VIPS
$8.97B
| $3.68K | ﹤0.01% |
230
-120
| -34% | -$1.92K |
|
2266
Bruker
BRKR
$4.69B
| $3.68K | ﹤0.01% |
59
-72
| -55% | -$4.49K |
|
2267
Affiliated Managers Group
AMG
$6.71B
| $3.65K | ﹤0.01% |
28
+6
| +27% | +$782 |
|
|
WIRE
2268
DELISTED
Encore Wire Corp
WIRE
| $3.65K | ﹤0.01% |
20
+16
| +400% | +$2.92K |
|
2269
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $3.63K | ﹤0.01% |
117
| – | – |
|
2270
COPT Defense Properties
CDP
$3.46B
| $3.6K | ﹤0.01% |
+151
| New | +$3.6K |
|
2271
Editas Medicine
EDIT
$242M
| $3.6K | ﹤0.01% |
461
+38
| +9% | +$296 |
|
2272
HF Sinclair
DINO
$9.56B
| $3.59K | ﹤0.01% |
63
+50
| +385% | +$2.85K |
|
2273
Hexcel
HXL
$4.93B
| $3.58K | ﹤0.01% |
55
-138
| -72% | -$8.99K |
|
|
NKLA
2274
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.58K | ﹤0.01% |
76
+54
| +245% | +$2.54K |
|
2275
Axalta
AXTA
$6.75B
| $3.58K | ﹤0.01% |
133
-13
| -9% | -$350 |
|