AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-3.52%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.7B
AUM Growth
-$123M
(-1%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
3,628
New
376
Increased
1,429
Reduced
851
Closed
197
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$103M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$98M |
| 3 |
Vanguard Total Bond Market
BND
|
+$41M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$35.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$32.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$67M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$64.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 4 |
Innovator Growth Accelerated Plus ETF January
QTJA
|
+$9.88M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$8.78M |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Financials | 1.01% |
| 3 | Healthcare | 0.76% |
| 4 | Consumer Staples | 0.62% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Box
BOX
$4.75B
| $654 | ﹤0.01% |
+27
| New | +$654 |
|
2977
F5
FFIV
$18.8B
| $645 | ﹤0.01% |
4
-1
| -20% | -$161 |
|
2978
Vimeo
VMEO
$1.28B
| $645 | ﹤0.01% |
182
| – | – |
|
2979
Dine Brands
DIN
$361M
| $643 | ﹤0.01% |
+13
| New | +$643 |
|
2980
Frontdoor
FTDR
$4.67B
| $643 | ﹤0.01% |
21
+13
| +163% | +$398 |
|
|
CTEV
2981
Claritev Corporation
CTEV
$1.04B
| $642 | ﹤0.01% |
10
-10
| -50% | -$642 |
|
|
CHUY
2982
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $641 | ﹤0.01% |
+18
| New | +$641 |
|
2983
Flywire
FLYW
$1.63B
| $638 | ﹤0.01% |
20
| – | – |
|
|
PRFT
2984
DELISTED
Perficient Inc
PRFT
| $637 | ﹤0.01% |
11
-16
| -59% | -$927 |
|
2985
Assertio
ASRT
$78M
| $633 | ﹤0.01% |
+247
| New | +$633 |
|
2986
City Holding Co
CHCO
$1.82B
| $633 | ﹤0.01% |
+7
| New | +$633 |
|
2987
Mesa Laboratories
MLAB
$325M
| $631 | ﹤0.01% |
+6
| New | +$631 |
|
2988
Orion Energy Systems
OESX
$30.9M
| $630 | ﹤0.01% |
50
| – | – |
|
2989
OFG Bancorp
OFG
$1.95B
| $628 | ﹤0.01% |
+21
| New | +$628 |
|
2990
Atomera
ATOM
$102M
| $626 | ﹤0.01% |
100
| – | – |
|
2991
GoPro
GPRO
$272M
| $625 | ﹤0.01% |
199
+108
| +119% | +$339 |
|
2992
OneSpan
OSPN
$579M
| $624 | ﹤0.01% |
58
+45
| +346% | +$484 |
|
2993
PROS Holdings
PRO
$737M
| $624 | ﹤0.01% |
18
| – | – |
|
2994
S&T Bancorp
STBA
$1.49B
| $623 | ﹤0.01% |
+23
| New | +$623 |
|
2995
Workhorse Group
WKHS
$17.5M
| $622 | ﹤0.01% |
6
| – | – |
|
2996
Bristow Group
VTOL
$1.07B
| $620 | ﹤0.01% |
22
| – | – |
|
2997
Designer Brands
DBI
$233M
| $608 | ﹤0.01% |
48
| – | – |
|
2998
Deutsche Bank
DB
$70.2B
| $605 | ﹤0.01% |
55
-21
| -28% | -$231 |
|
2999
PLDT
PHI
$4.23B
| $600 | ﹤0.01% |
29
-113
| -80% | -$2.34K |
|
3000
Sangamo Therapeutics
SGMO
$163M
| $600 | ﹤0.01% |
1,000
| – | – |
|