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 | |
|---|---|---|---|---|---|---|
2801
Ultragenyx Pharmaceutical
RARE
$2.92B
| $4.59K | ﹤0.01% |
122
+105
| +618% | +$3.95K |
|
|
IMOS
2802
ChipMOS TECHNOLOGIES
IMOS
$627M
| $4.59K | ﹤0.01% |
287
+91
| +46% | +$1.46K |
|
2803
Unifirst Corp
UNF
$3.18B
| $4.59K | ﹤0.01% |
26
| – | – |
|
2804
MasterBrand
MBC
$1.71B
| $4.59K | ﹤0.01% |
387
+49
| +14% | +$581 |
|
2805
Brown-Forman Class A
BF.A
$13.2B
| $4.59K | ﹤0.01% |
133
-3,886
| -97% | -$134K |
|
2806
Bank OZK
OZK
$5.88B
| $4.56K | ﹤0.01% |
107
| – | – |
|
2807
Ibotta
IBTA
$756M
| $4.56K | ﹤0.01% |
+94
| New | +$4.56K |
|
2808
Samsara
IOT
$21.9B
| $4.55K | ﹤0.01% |
116
+66
| +132% | +$2.59K |
|
2809
Columbus McKinnon
CMCO
$415M
| $4.54K | ﹤0.01% |
307
+197
| +179% | +$2.91K |
|
|
JBGS
2810
JBG SMITH
JBGS
$1.45B
| $4.53K | ﹤0.01% |
309
+74
| +31% | +$1.09K |
|
2811
nLIGHT
LASR
$1.43B
| $4.53K | ﹤0.01% |
584
+572
| +4,767% | +$4.43K |
|
2812
Fresh Del Monte Produce
FDP
$1.71B
| $4.51K | ﹤0.01% |
130
+98
| +306% | +$3.4K |
|
|
DEA
2813
Easterly Government Properties
DEA
$1.07B
| $4.5K | ﹤0.01% |
220
+202
| +1,122% | +$4.13K |
|
2814
Cactus
WHD
$2.74B
| $4.49K | ﹤0.01% |
116
+22
| +23% | +$852 |
|
2815
Patrick Industries
PATK
$3.67B
| $4.48K | ﹤0.01% |
56
| – | – |
|
2816
Monopar Therapeutics
MNPR
$304M
| $4.46K | ﹤0.01% |
+100
| New | +$4.46K |
|
2817
Elastic
ESTC
$9.3B
| $4.44K | ﹤0.01% |
54
+26
| +93% | +$2.14K |
|
2818
Shift4
FOUR
$6B
| $4.44K | ﹤0.01% |
55
+15
| +38% | +$1.21K |
|
2819
Enovis
ENOV
$1.81B
| $4.43K | ﹤0.01% |
126
+83
| +193% | +$2.92K |
|
2820
Cannae Holdings
CNNE
$1.11B
| $4.42K | ﹤0.01% |
253
+84
| +50% | +$1.47K |
|
2821
RLJ Lodging Trust
RLJ
$1.15B
| $4.42K | ﹤0.01% |
636
+222
| +54% | +$1.54K |
|
2822
DigitalBridge
DBRG
$2.2B
| $4.42K | ﹤0.01% |
526
+383
| +268% | +$3.22K |
|
2823
Verra Mobility
VRRM
$3.92B
| $4.42K | ﹤0.01% |
200
+35
| +21% | +$773 |
|
2824
Freedom Holding
FRHC
$10.1B
| $4.42K | ﹤0.01% |
31
+12
| +63% | +$1.71K |
|
2825
Telefonica
TEF
$30.3B
| $4.41K | ﹤0.01% |
895
-126
| -12% | -$621 |
|