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 | |
|---|---|---|---|---|---|---|
|
CNH
2301
CNH Industrial
CNH
$13.7B
| $3.38K | ﹤0.01% |
279
| – | – |
|
2302
Bank OZK
OZK
$5.88B
| $3.37K | ﹤0.01% |
91
-112
| -55% | -$4.15K |
|
2303
Diamond Hill
DHIL
$387M
| $3.37K | ﹤0.01% |
20
| – | – |
|
2304
Knight Transportation
KNX
$6.77B
| $3.36K | ﹤0.01% |
67
-1,002
| -94% | -$50.3K |
|
2305
Ormat Technologies
ORA
$5.53B
| $3.36K | ﹤0.01% |
48
+44
| +1,100% | +$3.08K |
|
2306
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $3.36K | ﹤0.01% |
147
| – | – |
|
2307
Tenaris
TS
$18.7B
| $3.35K | ﹤0.01% |
106
-59
| -36% | -$1.87K |
|
2308
BridgeBio Pharma
BBIO
$9.79B
| $3.35K | ﹤0.01% |
127
| – | – |
|
2309
Cal-Maine
CALM
$5.37B
| $3.34K | ﹤0.01% |
69
+62
| +886% | +$3K |
|
2310
National Beverage
FIZZ
$3.67B
| $3.34K | ﹤0.01% |
71
+68
| +2,267% | +$3.2K |
|
2311
Glacier Bancorp
GBCI
$5.8B
| $3.34K | ﹤0.01% |
117
-474
| -80% | -$13.5K |
|
2312
Ichor Holdings
ICHR
$579M
| $3.31K | ﹤0.01% |
107
| – | – |
|
2313
Treehouse Foods
THS
$882M
| $3.31K | ﹤0.01% |
+76
| New | +$3.31K |
|
|
MXF
2314
Mexico Fund
MXF
$273M
| $3.29K | ﹤0.01% |
200
| – | – |
|
2315
Sandstorm Gold
SAND
$3.46B
| $3.29K | ﹤0.01% |
705
| – | – |
|
2316
Topgolf Callaway Brands
MODG
$1.76B
| $3.28K | ﹤0.01% |
237
+119
| +101% | +$1.65K |
|
2317
BWX Technologies
BWXT
$15.4B
| $3.23K | ﹤0.01% |
43
+23
| +115% | +$1.73K |
|
2318
Donaldson
DCI
$9.42B
| $3.22K | ﹤0.01% |
54
-17
| -24% | -$1.01K |
|
2319
Prosperity Bancshares
PB
$6.44B
| $3.22K | ﹤0.01% |
59
+52
| +743% | +$2.84K |
|
2320
Cogent Communications
CCOI
$1.77B
| $3.22K | ﹤0.01% |
52
+30
| +136% | +$1.86K |
|
2321
Xerox
XRX
$463M
| $3.22K | ﹤0.01% |
205
+142
| +225% | +$2.23K |
|
2322
WillScot Mobile Mini Holdings
WSC
$4.19B
| $3.2K | ﹤0.01% |
77
+30
| +64% | +$1.25K |
|
2323
iShares Global Healthcare ETF
IXJ
$3.84B
| $3.19K | ﹤0.01% |
39
-57
| -59% | -$4.66K |
|
2324
First Industrial Realty Trust
FR
$6.91B
| $3.19K | ﹤0.01% |
67
+25
| +60% | +$1.19K |
|
2325
TPG
TPG
$9.05B
| $3.18K | ﹤0.01% |
106
+5
| +5% | +$150 |
|