AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+3.72%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.8B
AUM Growth
+$1.83B
(+18%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
3,456
New
273
Increased
942
Reduced
1,004
Closed
205
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$429M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$420M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$368M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$341M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$94M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$363M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$34.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$22.2M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 0.95% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
argenx
ARGX
$46.3B
| $1.95K | ﹤0.01% |
5
-4
| -44% | -$1.56K |
|
2477
Matador Resources
MTDR
$5.93B
| $1.94K | ﹤0.01% |
37
-106
| -74% | -$5.57K |
|
2478
JFrog
FROG
$5.83B
| $1.94K | ﹤0.01% |
70
| – | – |
|
2479
Medpace
MEDP
$13.8B
| $1.92K | ﹤0.01% |
8
| – | – |
|
2480
Gentherm
THRM
$1.06B
| $1.92K | ﹤0.01% |
34
| – | – |
|
|
AD
2481
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.92K | ﹤0.01% |
+109
| New | +$1.92K |
|
2482
MakeMyTrip
MMYT
$9.31B
| $1.92K | ﹤0.01% |
71
| – | – |
|
2483
Talos Energy
TALO
$1.68B
| $1.92K | ﹤0.01% |
+138
| New | +$1.92K |
|
2484
AerCap
AER
$21.8B
| $1.91K | ﹤0.01% |
30
| – | – |
|
2485
Holley
HLLY
$370M
| $1.91K | ﹤0.01% |
466
| – | – |
|
2486
Coherent
COHR
$16B
| $1.89K | ﹤0.01% |
37
-171
| -82% | -$8.72K |
|
2487
GrowGeneration
GRWG
$103M
| $1.89K | ﹤0.01% |
555
| – | – |
|
2488
Vornado Realty Trust
VNO
$8.25B
| $1.89K | ﹤0.01% |
104
-1,059
| -91% | -$19.2K |
|
2489
Sotera Health
SHC
$4.56B
| $1.88K | ﹤0.01% |
100
| – | – |
|
2490
Boston Omaha
BOC
$425M
| $1.88K | ﹤0.01% |
100
+69
| +223% | +$1.3K |
|
2491
uniQure
QURE
$904M
| $1.88K | ﹤0.01% |
164
| – | – |
|
2492
Bridgford Foods
BRID
$69.6M
| $1.88K | ﹤0.01% |
163
| – | – |
|
|
GTHX
2493
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.87K | ﹤0.01% |
750
| – | – |
|
|
JKS
2494
JinkoSolar
JKS
$1.3B
| $1.86K | ﹤0.01% |
42
| – | – |
|
2495
Blue Owl Capital
OWL
$12.2B
| $1.86K | ﹤0.01% |
160
-6
| -4% | -$70 |
|
2496
New Oriental
EDU
$8.79B
| $1.86K | ﹤0.01% |
47
| – | – |
|
2497
Dick's Sporting Goods
DKS
$19.9B
| $1.85K | ﹤0.01% |
14
-6
| -30% | -$793 |
|
2498
SiteOne Landscape Supply
SITE
$6.23B
| $1.84K | ﹤0.01% |
11
| – | – |
|
|
VERV
2499
DELISTED
Verve Therapeutics
VERV
| $1.84K | ﹤0.01% |
98
+11
| +13% | +$206 |
|
2500
Jabil
JBL
$23B
| $1.84K | ﹤0.01% |
17
-8
| -32% | -$864 |
|