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 | |
|---|---|---|---|---|---|---|
2601
SiTime
SITM
$6.76B
| $1.42K | ﹤0.01% |
12
-6
| -33% | -$708 |
|
2602
Varonis Systems
VRNS
$6.3B
| $1.41K | ﹤0.01% |
53
| – | – |
|
2603
Weis Markets
WMK
$1.75B
| $1.41K | ﹤0.01% |
22
+5
| +29% | +$321 |
|
2604
Nova
NVMI
$8.69B
| $1.41K | ﹤0.01% |
12
| – | – |
|
2605
Moelis & Co
MC
$5.54B
| $1.41K | ﹤0.01% |
31
+21
| +210% | +$952 |
|
2606
Globalstar
GSAT
$3.79B
| $1.4K | ﹤0.01% |
86
| – | – |
|
2607
Mitek Systems
MITK
$467M
| $1.4K | ﹤0.01% |
129
| – | – |
|
2608
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $1.4K | ﹤0.01% |
53
| – | – |
|
2609
Herbalife
HLF
$986M
| $1.39K | ﹤0.01% |
105
-1
| -0.9% | -$13 |
|
2610
Envista
NVST
$3.49B
| $1.39K | ﹤0.01% |
41
+9
| +28% | +$305 |
|
2611
Vertiv
VRT
$51.5B
| $1.39K | ﹤0.01% |
56
-51
| -48% | -$1.26K |
|
2612
AMERISAFE
AMSF
$841M
| $1.39K | ﹤0.01% |
26
-31
| -54% | -$1.65K |
|
2613
Samsara
IOT
$21.9B
| $1.39K | ﹤0.01% |
50
| – | – |
|
|
AAN
2614
DELISTED
The Aaron's Company, Inc.
AAN
| $1.39K | ﹤0.01% |
98
| – | – |
|
2615
Dynavax Technologies
DVAX
$1.1B
| $1.37K | ﹤0.01% |
106
+16
| +18% | +$207 |
|
2616
Flowers Foods
FLO
$2.9B
| $1.37K | ﹤0.01% |
55
-75
| -58% | -$1.87K |
|
|
AFCG
2617
AFC Gamma
AFCG
$105M
| $1.36K | ﹤0.01% |
159
| – | – |
|
2618
Range Resources
RRC
$8.41B
| $1.35K | ﹤0.01% |
46
+6
| +15% | +$176 |
|
2619
Standard BioTools
LAB
$493M
| $1.35K | ﹤0.01% |
700
| – | – |
|
|
SPPI
2620
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.34K | ﹤0.01% |
1,390
| – | – |
|
2621
HealthEquity
HQY
$7.97B
| $1.33K | ﹤0.01% |
21
-17
| -45% | -$1.07K |
|
|
SJT
2622
San Juan Basin Royalty Trust
SJT
$269M
| $1.33K | ﹤0.01% |
179
+145
| +426% | +$1.07K |
|
2623
Texas Pacific Land
TPL
$21.5B
| $1.32K | ﹤0.01% |
+3
| New | +$1.32K |
|
2624
ACM Research
ACMR
$1.92B
| $1.31K | ﹤0.01% |
+100
| New | +$1.31K |
|
2625
Workhorse Group
WKHS
$17.7M
| $1.31K | ﹤0.01% |
6
| – | – |
|