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 | |
|---|---|---|---|---|---|---|
2776
Global X SuperDividend US ETF
DIV
$648M
| $4.77K | ﹤0.01% |
266
+3
| +1% | +$54 |
|
2777
Griffon
GFF
$3.61B
| $4.77K | ﹤0.01% |
71
+58
| +446% | +$3.9K |
|
2778
Intellia Therapeutics
NTLA
$1.23B
| $4.76K | ﹤0.01% |
582
+426
| +273% | +$3.49K |
|
|
ADAM
2779
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $4.75K | ﹤0.01% |
850
-136
| -14% | -$760 |
|
2780
Knowles
KN
$1.9B
| $4.74K | ﹤0.01% |
303
+40
| +15% | +$626 |
|
2781
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $4.73K | ﹤0.01% |
122
| – | – |
|
2782
REV Group
REVG
$3.02B
| $4.71K | ﹤0.01% |
146
+98
| +204% | +$3.16K |
|
2783
GraniteShares Platinum Shares
PLTM
$93.8M
| $4.7K | ﹤0.01% |
500
| – | – |
|
2784
Denali Therapeutics
DNLI
$2.07B
| $4.69K | ﹤0.01% |
303
+293
| +2,930% | +$4.54K |
|
2785
Frontier Group Holdings
ULCC
$1.18B
| $4.69K | ﹤0.01% |
1,452
+119
| +9% | +$384 |
|
2786
Guess, Inc.
GES
$869M
| $4.67K | ﹤0.01% |
+401
| New | +$4.67K |
|
2787
Advanced Drainage Systems
WMS
$11B
| $4.67K | ﹤0.01% |
42
+4
| +11% | +$445 |
|
2788
Voya Financial
VOYA
$7.44B
| $4.67K | ﹤0.01% |
79
+24
| +44% | +$1.42K |
|
2789
Hillenbrand
HI
$1.73B
| $4.67K | ﹤0.01% |
207
-134
| -39% | -$3.02K |
|
2790
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $4.66K | ﹤0.01% |
122
| – | – |
|
2791
Tompkins Financial
TMP
$1B
| $4.65K | ﹤0.01% |
78
+2
| +3% | +$119 |
|
|
WSR
2792
Whitestone REIT
WSR
$664M
| $4.64K | ﹤0.01% |
353
+71
| +25% | +$933 |
|
|
SAFE
2793
Safehold
SAFE
$1.18B
| $4.64K | ﹤0.01% |
302
+241
| +395% | +$3.7K |
|
2794
Acadia Realty Trust
AKR
$2.64B
| $4.63K | ﹤0.01% |
236
-27
| -10% | -$530 |
|
|
QIPT
2795
Quipt Home Medical
QIPT
$117M
| $4.61K | ﹤0.01% |
2,156
| – | – |
|
2796
Autoliv
ALV
$9.68B
| $4.61K | ﹤0.01% |
50
-49
| -49% | -$4.52K |
|
2797
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $4.61K | ﹤0.01% |
159
| – | – |
|
2798
FormFactor
FORM
$2.32B
| $4.6K | ﹤0.01% |
163
+57
| +54% | +$1.61K |
|
2799
TEGNA Inc
TGNA
$3.39B
| $4.6K | ﹤0.01% |
286
+104
| +57% | +$1.67K |
|
|
BRSL
2800
Brightstar Lottery PLC
BRSL
$3.12B
| $4.6K | ﹤0.01% |
282
+166
| +143% | +$2.71K |
|