AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$14.2B
AUM Growth
+$1.07B
(+8.2%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
3,724
New
276
Increased
1,339
Reduced
983
Closed
121
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
+$119M |
| 2 |
Vanguard Total Bond Market
BND
|
+$60.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$42.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$39.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$34.4M |
Top Sells
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.22% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Healthcare | 0.79% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Materion
MTRN
$2.31B
| $3.03K | ﹤0.01% |
23
+2
| +10% | +$264 |
|
|
AY
2627
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.01K | ﹤0.01% |
163
| – | – |
|
2628
MSC Industrial Direct
MSM
$5.09B
| $3.01K | ﹤0.01% |
31
-61
| -66% | -$5.92K |
|
2629
Sibanye-Stillwater
SBSW
$6.17B
| $3K | ﹤0.01% |
637
+169
| +36% | +$796 |
|
2630
Saic
SAIC
$4.9B
| $3K | ﹤0.01% |
23
+16
| +229% | +$2.09K |
|
2631
Gentherm
THRM
$1.06B
| $3K | ﹤0.01% |
52
| – | – |
|
2632
Powell Industries
POWL
$3.47B
| $2.99K | ﹤0.01% |
21
+3
| +17% | +$427 |
|
2633
MaxLinear
MXL
$1.37B
| $2.99K | ﹤0.01% |
160
+7
| +5% | +$131 |
|
2634
Deutsche Bank
DB
$71.6B
| $2.98K | ﹤0.01% |
189
+84
| +80% | +$1.33K |
|
2635
NMI Holdings
NMIH
$3.08B
| $2.98K | ﹤0.01% |
92
| – | – |
|
2636
Euronet Worldwide
EEFT
$3.6B
| $2.97K | ﹤0.01% |
27
-3
| -10% | -$330 |
|
2637
Skywest
SKYW
$4.35B
| $2.97K | ﹤0.01% |
43
-7
| -14% | -$484 |
|
2638
SPDR S&P Insurance ETF
KIE
$829M
| $2.97K | ﹤0.01% |
57
| – | – |
|
2639
Banc of California
BANC
$2.62B
| $2.97K | ﹤0.01% |
195
+71
| +57% | +$1.08K |
|
2640
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.97K | ﹤0.01% |
53
| – | – |
|
2641
Grocery Outlet
GO
$1.74B
| $2.97K | ﹤0.01% |
103
+20
| +24% | +$576 |
|
2642
Cable One
CABO
$968M
| $2.96K | ﹤0.01% |
+7
| New | +$2.96K |
|
2643
Sonic Automotive
SAH
$2.73B
| $2.96K | ﹤0.01% |
52
| – | – |
|
2644
TTEC Holdings
TTEC
$173M
| $2.96K | ﹤0.01% |
285
-377
| -57% | -$3.91K |
|
2645
Helios Technologies
HLIO
$1.8B
| $2.95K | ﹤0.01% |
66
+63
| +2,100% | +$2.82K |
|
|
LADR
2646
Ladder Capital
LADR
$1.48B
| $2.95K | ﹤0.01% |
265
+10
| +4% | +$111 |
|
2647
AMN Healthcare
AMN
$699M
| $2.94K | ﹤0.01% |
47
-2
| -4% | -$125 |
|
2648
HNI Corp
HNI
$2.07B
| $2.93K | ﹤0.01% |
65
+1
| +2% | +$45 |
|
2649
Futu Holdings
FUTU
$25.9B
| $2.93K | ﹤0.01% |
54
+16
| +42% | +$867 |
|
2650
Glaukos
GKOS
$4.75B
| $2.92K | ﹤0.01% |
31
-3
| -9% | -$283 |
|