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 | |
|---|---|---|---|---|---|---|
2451
MYR Group
MYRG
$2.73B
| $2.43K | ﹤0.01% |
+18
| New | +$2.43K |
|
2452
SPDR S&P Insurance ETF
KIE
$829M
| $2.43K | ﹤0.01% |
57
| – | – |
|
2453
Consensus Cloud Solutions
CCSI
$524M
| $2.42K | ﹤0.01% |
96
| – | – |
|
|
CNR
2454
Core Natural Resources, Inc.
CNR
$3.75B
| $2.41K | ﹤0.01% |
23
+8
| +53% | +$839 |
|
2455
Strategic Education
STRA
$1.98B
| $2.41K | ﹤0.01% |
+32
| New | +$2.41K |
|
2456
Advanced Drainage Systems
WMS
$11B
| $2.39K | ﹤0.01% |
21
-15
| -42% | -$1.71K |
|
2457
Motley Fool Mid-Cap Growth ETF
TMFM
$172M
| $2.38K | ﹤0.01% |
100
| – | – |
|
2458
Sylvamo
SLVM
$1.75B
| $2.37K | ﹤0.01% |
54
-29
| -35% | -$1.27K |
|
2459
United Parks & Resorts
PRKS
$2.79B
| $2.36K | ﹤0.01% |
+51
| New | +$2.36K |
|
2460
Medical Properties Trust
MPW
$3.08B
| $2.34K | ﹤0.01% |
428
-7,709
| -95% | -$42.1K |
|
2461
Kohl's
KSS
$1.71B
| $2.33K | ﹤0.01% |
111
-17
| -13% | -$357 |
|
2462
SLM Corp
SLM
$5.86B
| $2.33K | ﹤0.01% |
171
-880
| -84% | -$12K |
|
2463
Vital Energy
VTLE
$635M
| $2.33K | ﹤0.01% |
42
+5
| +14% | +$277 |
|
2464
NovoCure
NVCR
$1.36B
| $2.33K | ﹤0.01% |
+144
| New | +$2.33K |
|
2465
ONE Gas
OGS
$4.55B
| $2.32K | ﹤0.01% |
34
-24
| -41% | -$1.64K |
|
|
MZTI
2466
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.31K | ﹤0.01% |
14
-6
| -30% | -$990 |
|
2467
Utz Brands
UTZ
$1.12B
| $2.31K | ﹤0.01% |
172
-147
| -46% | -$1.97K |
|
2468
CEMIG Preferred Shares
CIG
$5.84B
| $2.3K | ﹤0.01% |
1,238
+373
| +43% | +$694 |
|
2469
MasTec
MTZ
$15B
| $2.3K | ﹤0.01% |
32
+27
| +540% | +$1.94K |
|
2470
iShares Global Equity Factor ETF
GLOF
$154M
| $2.3K | ﹤0.01% |
67
| – | – |
|
2471
Oscar Health
OSCR
$5B
| $2.3K | ﹤0.01% |
413
| – | – |
|
2472
Amicus Therapeutics
FOLD
$2.46B
| $2.3K | ﹤0.01% |
189
+166
| +722% | +$2.02K |
|
2473
Apple Hospitality REIT
APLE
$2.98B
| $2.3K | ﹤0.01% |
150
+10
| +7% | +$153 |
|
2474
Novanta
NOVT
$4.12B
| $2.3K | ﹤0.01% |
+16
| New | +$2.3K |
|
2475
Main Thematic Innovation ETF
TMAT
$203M
| $2.3K | ﹤0.01% |
169
| – | – |
|