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 | |
|---|---|---|---|---|---|---|
2276
SITE Centers
SITC
$463M
| $3.58K | ﹤0.01% |
372
+105
| +39% | +$1.01K |
|
2277
Boston Omaha
BOC
$425M
| $3.57K | ﹤0.01% |
218
+118
| +118% | +$1.94K |
|
|
ONL
2278
Orion Office REIT
ONL
$168M
| $3.57K | ﹤0.01% |
685
-340
| -33% | -$1.77K |
|
2279
Comstock Resources
CRK
$4.67B
| $3.56K | ﹤0.01% |
323
+45
| +16% | +$496 |
|
2280
MaxLinear
MXL
$1.37B
| $3.56K | ﹤0.01% |
160
+111
| +227% | +$2.47K |
|
2281
Choice Hotels
CHH
$5.22B
| $3.55K | ﹤0.01% |
29
-173
| -86% | -$21.2K |
|
2282
Telefonica
TEF
$30.3B
| $3.55K | ﹤0.01% |
872
+84
| +11% | +$342 |
|
2283
Financial Institutions
FISI
$545M
| $3.54K | ﹤0.01% |
210
| – | – |
|
2284
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.53K | ﹤0.01% |
499
+220
| +79% | +$1.56K |
|
2285
Xeris Biopharma Holdings
XERS
$1.21B
| $3.53K | ﹤0.01% |
1,896
| – | – |
|
2286
Red Rock Resorts
RRR
$3.65B
| $3.53K | ﹤0.01% |
86
+40
| +87% | +$1.64K |
|
2287
Tootsie Roll Industries
TR
$2.92B
| $3.52K | ﹤0.01% |
+125
| New | +$3.52K |
|
|
BANX
2288
ArrowMark Financial
BANX
$152M
| $3.5K | ﹤0.01% |
200
| – | – |
|
2289
Ubiquiti
UI
$36.6B
| $3.49K | ﹤0.01% |
24
+10
| +71% | +$1.45K |
|
|
MRTX
2290
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.49K | ﹤0.01% |
+80
| New | +$3.49K |
|
2291
Toll Brothers
TOL
$13.8B
| $3.48K | ﹤0.01% |
47
-79
| -63% | -$5.84K |
|
2292
Vornado Realty Trust
VNO
$8.25B
| $3.47K | ﹤0.01% |
153
+49
| +47% | +$1.11K |
|
2293
Vontier
VNT
$6.29B
| $3.46K | ﹤0.01% |
112
+60
| +115% | +$1.86K |
|
2294
CEVA Inc
CEVA
$564M
| $3.45K | ﹤0.01% |
178
-4,769
| -96% | -$92.5K |
|
2295
SIGA Technologies
SIGA
$639M
| $3.45K | ﹤0.01% |
+657
| New | +$3.45K |
|
2296
Suzano
SUZ
$11.7B
| $3.44K | ﹤0.01% |
320
-115
| -26% | -$1.24K |
|
2297
IDEAYA Biosciences
IDYA
$2.16B
| $3.43K | ﹤0.01% |
127
| – | – |
|
|
AZEK
2298
DELISTED
The AZEK Co
AZEK
| $3.39K | ﹤0.01% |
114
| – | – |
|
2299
Gorman-Rupp
GRC
$1.13B
| $3.39K | ﹤0.01% |
103
| – | – |
|
2300
James Hardie Industries plc
JHX
$11.6B
| $3.39K | ﹤0.01% |
129
| – | – |
|