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 | |
|---|---|---|---|---|---|---|
2926
US Gold Corp
USAU
$222M
| $3.68K | ﹤0.01% |
370
| – | – |
|
2927
Wayfair
W
$11.4B
| $3.68K | ﹤0.01% |
125
-452
| -78% | -$13.3K |
|
2928
Ichor Holdings
ICHR
$579M
| $3.68K | ﹤0.01% |
176
+38
| +28% | +$793 |
|
2929
Progress Software
PRGS
$1.81B
| $3.66K | ﹤0.01% |
62
+11
| +22% | +$650 |
|
2930
Corcept Therapeutics
CORT
$7.68B
| $3.66K | ﹤0.01% |
51
+30
| +143% | +$2.15K |
|
2931
NMI Holdings
NMIH
$3.08B
| $3.66K | ﹤0.01% |
108
+16
| +17% | +$543 |
|
2932
SL Green Realty
SLG
$4.66B
| $3.66K | ﹤0.01% |
67
+31
| +86% | +$1.69K |
|
2933
GXO Logistics
GXO
$5.84B
| $3.65K | ﹤0.01% |
100
-340
| -77% | -$12.4K |
|
2934
Sally Beauty Holdings
SBH
$1.48B
| $3.65K | ﹤0.01% |
457
+375
| +457% | +$2.99K |
|
2935
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $3.63K | ﹤0.01% |
+82
| New | +$3.63K |
|
2936
Gorman-Rupp
GRC
$1.13B
| $3.63K | ﹤0.01% |
103
| – | – |
|
|
HTZWW
2937
Hertz Global Holdings Warrants
HTZWW
$303M
| $3.63K | ﹤0.01% |
790
| – | – |
|
2938
James Hardie Industries plc
JHX
$11.6B
| $3.62K | ﹤0.01% |
148
-23
| -13% | -$562 |
|
2939
Newmark Group
NMRK
$3.41B
| $3.62K | ﹤0.01% |
323
+261
| +421% | +$2.92K |
|
|
STR
2940
DELISTED
Sitio Royalties
STR
| $3.62K | ﹤0.01% |
211
+108
| +105% | +$1.85K |
|
2941
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $3.62K | ﹤0.01% |
+301
| New | +$3.62K |
|
2942
Steven Madden
SHOO
$2.26B
| $3.6K | ﹤0.01% |
170
-511
| -75% | -$10.8K |
|
2943
EastGroup Properties
EGP
$8.9B
| $3.59K | ﹤0.01% |
22
+5
| +29% | +$815 |
|
2944
B&G Foods
BGS
$360M
| $3.58K | ﹤0.01% |
+527
| New | +$3.58K |
|
2945
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $3.58K | ﹤0.01% |
87
+35
| +67% | +$1.44K |
|
2946
Boise Cascade
BCC
$3.2B
| $3.56K | ﹤0.01% |
37
+26
| +236% | +$2.5K |
|
2947
Korn Ferry
KFY
$3.79B
| $3.55K | ﹤0.01% |
57
+45
| +375% | +$2.8K |
|
2948
Oxford Industries
OXM
$701M
| $3.54K | ﹤0.01% |
69
+66
| +2,200% | +$3.39K |
|
|
INVX
2949
Innovex International, Inc.
INVX
$1.14B
| $3.54K | ﹤0.01% |
222
+120
| +118% | +$1.91K |
|
2950
Victory Capital Holdings
VCTR
$4.58B
| $3.5K | ﹤0.01% |
60
+49
| +445% | +$2.86K |
|