AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.83%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$17.7B
AUM Growth
-$429M
(-2.4%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
4,220
New
287
Increased
1,838
Reduced
1,093
Closed
177
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$268M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$203M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$82.8M |
| 4 |
iShares MBS ETF
MBB
|
+$36.1M |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$34.3M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 2.33% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Staples | 1.44% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Twist Bioscience
TWST
$1.53B
| $8.24K | ﹤0.01% |
205
+11
| +6% | +$442 |
|
2502
PLDT
PHI
$4.22B
| $8.22K | ﹤0.01% |
351
-77
| -18% | -$1.8K |
|
2503
Pacira BioSciences
PCRX
$1.22B
| $8.22K | ﹤0.01% |
316
| – | – |
|
2504
Vaalco Energy
EGY
$419M
| $8.22K | ﹤0.01% |
2,388
+453
| +23% | +$1.56K |
|
2505
Cousins Properties
CUZ
$4.94B
| $8.19K | ﹤0.01% |
296
+211
| +248% | +$5.84K |
|
2506
Global X Uranium ETF
URA
$4.29B
| $8.18K | ﹤0.01% |
333
-1,009
| -75% | -$24.8K |
|
2507
Telephone and Data Systems
TDS
$4.51B
| $8.18K | ﹤0.01% |
224
+14
| +7% | +$511 |
|
2508
Cal-Maine
CALM
$5.37B
| $8.16K | ﹤0.01% |
88
+42
| +91% | +$3.89K |
|
2509
Matador Resources
MTDR
$5.93B
| $8.15K | ﹤0.01% |
200
+152
| +317% | +$6.19K |
|
2510
Franklin FTSE Japan Hedged ETF
FLJH
$98M
| $8.13K | ﹤0.01% |
271
+50
| +23% | +$1.5K |
|
|
LINE
2511
Lineage, Inc. Common Stock
LINE
$9.56B
| $8.12K | ﹤0.01% |
+144
| New | +$8.12K |
|
2512
TAL Education Group
TAL
$6.67B
| $8.12K | ﹤0.01% |
909
| – | – |
|
2513
Xeris Biopharma Holdings
XERS
$1.21B
| $8.12K | ﹤0.01% |
1,896
| – | – |
|
2514
Stride
LRN
$6.91B
| $8.1K | ﹤0.01% |
58
+28
| +93% | +$3.91K |
|
2515
Upstart Holdings
UPST
$6.07B
| $8.09K | ﹤0.01% |
173
-26
| -13% | -$1.22K |
|
2516
Phinia Inc
PHIN
$2.26B
| $8.05K | ﹤0.01% |
183
+46
| +34% | +$2.02K |
|
2517
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $8.05K | ﹤0.01% |
190
-27
| -12% | -$1.14K |
|
2518
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
| $8.04K | ﹤0.01% |
220
| – | – |
|
2519
Outfront Media
OUT
$3.16B
| $8.02K | ﹤0.01% |
+535
| New | +$8.02K |
|
2520
Axogen
AXGN
$755M
| $8K | ﹤0.01% |
495
| – | – |
|
2521
Nano X Imaging
NNOX
$249M
| $7.98K | ﹤0.01% |
1,500
-47
| -3% | -$250 |
|
2522
Valaris
VAL
$3.71B
| $7.97K | ﹤0.01% |
246
+93
| +61% | +$3.01K |
|
2523
Plug Power
PLUG
$1.76B
| $7.95K | ﹤0.01% |
9,363
-342
| -4% | -$290 |
|
2524
Lear
LEA
$5.62B
| $7.94K | ﹤0.01% |
93
-5
| -5% | -$427 |
|
2525
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $7.93K | ﹤0.01% |
122
-78
| -39% | -$5.07K |
|