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 | |
|---|---|---|---|---|---|---|
2901
Fastly
FSLY
$1.14B
| $3.81K | ﹤0.01% |
651
-2,275
| -78% | -$13.3K |
|
2902
Apellis Pharmaceuticals
APLS
$3.14B
| $3.79K | ﹤0.01% |
216
+14
| +7% | +$246 |
|
2903
CCC Intelligent Solutions
CCCS
$6.37B
| $3.79K | ﹤0.01% |
421
-187
| -31% | -$1.68K |
|
2904
Macerich
MAC
$4.58B
| $3.78K | ﹤0.01% |
257
+166
| +182% | +$2.44K |
|
|
LADR
2905
Ladder Capital
LADR
$1.48B
| $3.77K | ﹤0.01% |
368
-2,636
| -88% | -$27K |
|
|
BORR
2906
Borr Drilling
BORR
$862M
| $3.77K | ﹤0.01% |
2,083
-266
| -11% | -$482 |
|
2907
Enact Holdings
ACT
$5.79B
| $3.76K | ﹤0.01% |
106
+82
| +342% | +$2.91K |
|
2908
Plexus
PLXS
$3.73B
| $3.76K | ﹤0.01% |
30
-16
| -35% | -$2.01K |
|
2909
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$1.91B
| $3.76K | ﹤0.01% |
+40
| New | +$3.76K |
|
2910
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $3.76K | ﹤0.01% |
149
| – | – |
|
2911
DiamondRock Hospitality
DRH
$1.71B
| $3.75K | ﹤0.01% |
527
+407
| +339% | +$2.9K |
|
2912
Commercial Metals
CMC
$6.47B
| $3.73K | ﹤0.01% |
84
+13
| +18% | +$577 |
|
2913
Tenable Holdings
TENB
$3.62B
| $3.73K | ﹤0.01% |
114
+77
| +208% | +$2.52K |
|
2914
Sweetgreen
SG
$1B
| $3.72K | ﹤0.01% |
195
+23
| +13% | +$439 |
|
2915
Banco Santander Chile
BSAC
$12.1B
| $3.72K | ﹤0.01% |
153
+5
| +3% | +$122 |
|
2916
Qraft AI-Enhanced US Large Cap ETF
QRFT
$15M
| $3.71K | ﹤0.01% |
74
| – | – |
|
2917
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.71K | ﹤0.01% |
34
-34
| -50% | -$3.71K |
|
2918
Novavax
NVAX
$1.3B
| $3.71K | ﹤0.01% |
524
+182
| +53% | +$1.29K |
|
2919
Hamilton Lane
HLNE
$6.53B
| $3.7K | ﹤0.01% |
25
| – | – |
|
2920
Caleres
CAL
$503M
| $3.69K | ﹤0.01% |
235
+234
| +23,400% | +$3.68K |
|
2921
Mirion Technologies
MIR
$5.24B
| $3.69K | ﹤0.01% |
247
+155
| +168% | +$2.31K |
|
|
PML
2922
PIMCO Municipal Income Fund II
PML
$502M
| $3.69K | ﹤0.01% |
490
| – | – |
|
2923
Moelis & Co
MC
$5.54B
| $3.68K | ﹤0.01% |
70
+39
| +126% | +$2.05K |
|
2924
Northern Oil and Gas
NOG
$2.48B
| $3.68K | ﹤0.01% |
155
-415
| -73% | -$9.86K |
|
2925
Sasol
SSL
$4.46B
| $3.68K | ﹤0.01% |
1,051
-595
| -36% | -$2.08K |
|