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 | |
|---|---|---|---|---|---|---|
2501
Titan International
TWI
$552M
| $2.18K | ﹤0.01% |
162
+131
| +423% | +$1.76K |
|
2502
Shoals Technologies Group
SHLS
$1.15B
| $2.17K | ﹤0.01% |
119
+6
| +5% | +$110 |
|
2503
Phinia Inc
PHIN
$2.26B
| $2.17K | ﹤0.01% |
+81
| New | +$2.17K |
|
|
AIFU
2504
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $2.16K | ﹤0.01% |
15
| – | – |
|
2505
nLIGHT
LASR
$1.43B
| $2.15K | ﹤0.01% |
207
+22
| +12% | +$229 |
|
|
LICY
2506
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.15K | ﹤0.01% |
76
+51
| +204% | +$1.44K |
|
2507
Interparfums
IPAR
$3.43B
| $2.15K | ﹤0.01% |
16
+8
| +100% | +$1.08K |
|
|
LDTC
2508
DELISTED
LeddarTech
LDTC
| $2.15K | ﹤0.01% |
400
| – | – |
|
2509
HNI Corp
HNI
$2.07B
| $2.15K | ﹤0.01% |
+62
| New | +$2.15K |
|
2510
US Foods
USFD
$17.9B
| $2.14K | ﹤0.01% |
54
+4
| +8% | +$159 |
|
2511
Viasat
VSAT
$4.1B
| $2.14K | ﹤0.01% |
116
+49
| +73% | +$905 |
|
2512
Alarm.com
ALRM
$2.78B
| $2.14K | ﹤0.01% |
35
+24
| +218% | +$1.47K |
|
|
CLDT
2513
Chatham Lodging
CLDT
$348M
| $2.13K | ﹤0.01% |
222
+110
| +98% | +$1.06K |
|
2514
Alkermes
ALKS
$4.45B
| $2.13K | ﹤0.01% |
76
-15
| -16% | -$420 |
|
2515
Sociedad Química y Minera de Chile
SQM
$12B
| $2.12K | ﹤0.01% |
36
-3
| -8% | -$177 |
|
|
PENG
2516
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.12K | ﹤0.01% |
87
+36
| +71% | +$877 |
|
2517
Graphic Packaging
GPK
$6.14B
| $2.12K | ﹤0.01% |
95
-45
| -32% | -$1K |
|
2518
Werner Enterprises
WERN
$1.68B
| $2.1K | ﹤0.01% |
54
+39
| +260% | +$1.52K |
|
2519
Sonic Automotive
SAH
$2.73B
| $2.1K | ﹤0.01% |
44
| – | – |
|
2520
Worthington Enterprises
WOR
$3.17B
| $2.1K | ﹤0.01% |
+55
| New | +$2.1K |
|
2521
Valaris
VAL
$3.71B
| $2.1K | ﹤0.01% |
28
+26
| +1,300% | +$1.95K |
|
2522
Skywest
SKYW
$4.35B
| $2.1K | ﹤0.01% |
50
+19
| +61% | +$797 |
|
2523
Nabors Industries
NBR
$617M
| $2.09K | ﹤0.01% |
17
+1
| +6% | +$123 |
|
2524
Associated Banc-Corp
ASB
$4.35B
| $2.09K | ﹤0.01% |
122
-1,528
| -93% | -$26.2K |
|
2525
Minerals Technologies
MTX
$1.99B
| $2.08K | ﹤0.01% |
38
+30
| +375% | +$1.64K |
|