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 | |
|---|---|---|---|---|---|---|
2876
Butterfly Network
BFLY
$395M
| $3.97K | ﹤0.01% |
1,600
-353
| -18% | -$875 |
|
2877
Safety Insurance
SAFT
$1.1B
| $3.95K | ﹤0.01% |
51
+43
| +538% | +$3.33K |
|
2878
Taboola.com
TBLA
$994M
| $3.95K | ﹤0.01% |
+1,333
| New | +$3.95K |
|
2879
Champion Homes, Inc.
SKY
$4.22B
| $3.93K | ﹤0.01% |
46
+44
| +2,200% | +$3.76K |
|
2880
AMERISAFE
AMSF
$841M
| $3.92K | ﹤0.01% |
79
+71
| +888% | +$3.52K |
|
|
TGI
2881
DELISTED
Triumph Group
TGI
| $3.91K | ﹤0.01% |
155
+134
| +638% | +$3.38K |
|
2882
EVgo
EVGO
$554M
| $3.9K | ﹤0.01% |
1,501
+81
| +6% | +$211 |
|
2883
Herc Holdings
HRI
$4.2B
| $3.9K | ﹤0.01% |
35
+26
| +289% | +$2.9K |
|
2884
Televisa
TV
$1.54B
| $3.9K | ﹤0.01% |
2,000
| – | – |
|
2885
Adient
ADNT
$1.95B
| $3.9K | ﹤0.01% |
304
+206
| +210% | +$2.64K |
|
2886
TripAdvisor
TRIP
$2.06B
| $3.89K | ﹤0.01% |
306
+296
| +2,960% | +$3.76K |
|
2887
Alpha Metallurgical Resources
AMR
$1.87B
| $3.88K | ﹤0.01% |
+30
| New | +$3.88K |
|
2888
Invesco Financial Preferred ETF
PGF
$814M
| $3.88K | ﹤0.01% |
275
-2,661
| -91% | -$37.5K |
|
2889
Transocean
RIG
$3.11B
| $3.87K | ﹤0.01% |
1,691
-777
| -31% | -$1.78K |
|
2890
OmniAb
OABI
$236M
| $3.87K | ﹤0.01% |
2,127
| – | – |
|
2891
Hancock Whitney
HWC
$5.36B
| $3.87K | ﹤0.01% |
74
+14
| +23% | +$732 |
|
2892
EnerSys
ENS
$4B
| $3.87K | ﹤0.01% |
45
+19
| +73% | +$1.63K |
|
2893
Core Laboratories
CLB
$581M
| $3.87K | ﹤0.01% |
333
-415
| -55% | -$4.82K |
|
2894
Acadia Healthcare
ACHC
$2.01B
| $3.86K | ﹤0.01% |
174
+32
| +23% | +$710 |
|
2895
Flushing Financial
FFIC
$476M
| $3.85K | ﹤0.01% |
313
| – | – |
|
2896
TransAlta
TAC
$3.75B
| $3.84K | ﹤0.01% |
437
| – | – |
|
2897
Clarivate
CLVT
$2.88B
| $3.84K | ﹤0.01% |
1,097
-1,886
| -63% | -$6.6K |
|
2898
Triple Flag Precious Metals
TFPM
$5.92B
| $3.83K | ﹤0.01% |
180
| – | – |
|
2899
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.6M
| $3.81K | ﹤0.01% |
+95
| New | +$3.81K |
|
|
MREO
2900
Mereo BioPharma
MREO
$294M
| $3.81K | ﹤0.01% |
1,500
| – | – |
|