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 | |
|---|---|---|---|---|---|---|
2601
Banco de Chile
BCH
$15.2B
| $6.77K | ﹤0.01% |
221
+4
| +2% | +$123 |
|
2602
Lightwave Logic
LWLG
$417M
| $6.76K | ﹤0.01% |
7,500
| – | – |
|
|
MAG
2603
DELISTED
MAG Silver
MAG
| $6.76K | ﹤0.01% |
430
+5
| +1% | +$79 |
|
|
DQ
2604
Daqo New Energy
DQ
$1.73B
| $6.73K | ﹤0.01% |
465
| – | – |
|
2605
Dime Community Bancshares
DCOM
$1.35B
| $6.71K | ﹤0.01% |
258
| – | – |
|
2606
NOV
NOV
$4.79B
| $6.7K | ﹤0.01% |
542
-266
| -33% | -$3.29K |
|
2607
Artesian Resources
ARTNA
$340M
| $6.67K | ﹤0.01% |
192
+92
| +92% | +$3.2K |
|
2608
Financial Institutions
FISI
$545M
| $6.66K | ﹤0.01% |
278
+68
| +32% | +$1.63K |
|
2609
Vicarious Surgical
RBOT
$34.6M
| $6.65K | ﹤0.01% |
1,000
| – | – |
|
2610
Ionis Pharmaceuticals
IONS
$10.1B
| $6.6K | ﹤0.01% |
223
-632
| -74% | -$18.7K |
|
2611
ManpowerGroup
MAN
$1.78B
| $6.58K | ﹤0.01% |
157
+48
| +44% | +$2.01K |
|
2612
Semtech
SMTC
$5.23B
| $6.57K | ﹤0.01% |
224
+75
| +50% | +$2.2K |
|
2613
Prospect Capital
PSEC
$1.29B
| $6.56K | ﹤0.01% |
1,788
+1,001
| +127% | +$3.68K |
|
2614
Cadence Bank
CADE
$7.02B
| $6.54K | ﹤0.01% |
225
+135
| +150% | +$3.93K |
|
2615
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $6.53K | ﹤0.01% |
+355
| New | +$6.53K |
|
2616
Weatherford International
WFRD
$4.48B
| $6.51K | ﹤0.01% |
157
+140
| +824% | +$5.8K |
|
2617
Cantaloupe
CTLP
$792M
| $6.45K | ﹤0.01% |
821
| – | – |
|
2618
Ollie's Bargain Outlet
OLLI
$8.06B
| $6.43K | ﹤0.01% |
61
+31
| +103% | +$3.27K |
|
2619
COPT Defense Properties
CDP
$3.46B
| $6.41K | ﹤0.01% |
242
+119
| +97% | +$3.15K |
|
2620
Madrigal Pharmaceuticals
MDGL
$9.63B
| $6.4K | ﹤0.01% |
20
+3
| +18% | +$960 |
|
|
EFC
2621
Ellington Financial
EFC
$1.34B
| $6.39K | ﹤0.01% |
500
+85
| +20% | +$1.09K |
|
2622
Vontier
VNT
$6.29B
| $6.38K | ﹤0.01% |
204
+78
| +62% | +$2.44K |
|
2623
Interface
TILE
$1.66B
| $6.37K | ﹤0.01% |
343
+2
| +0.6% | +$37 |
|
2624
Li Auto
LI
$24.8B
| $6.36K | ﹤0.01% |
267
| – | – |
|
2625
Terex
TEX
$3.46B
| $6.36K | ﹤0.01% |
175
+39
| +29% | +$1.42K |
|