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 | |
|---|---|---|---|---|---|---|
3026
Vertex
VERX
$3.84B
| $3.05K | ﹤0.01% |
77
+31
| +67% | +$1.23K |
|
3027
iShares MSCI Italy ETF
EWI
$729M
| $3.04K | ﹤0.01% |
+70
| New | +$3.04K |
|
3028
Frontdoor
FTDR
$4.83B
| $3.04K | ﹤0.01% |
75
+30
| +67% | +$1.21K |
|
3029
SPDR S&P Transportation ETF
XTN
$146M
| $3.04K | ﹤0.01% |
43
-6
| -12% | -$424 |
|
|
EXK
3030
Endeavour Silver
EXK
$1.78B
| $3.02K | ﹤0.01% |
800
| – | – |
|
3031
Envista
NVST
$3.49B
| $3.02K | ﹤0.01% |
189
-1,042
| -85% | -$16.7K |
|
3032
Verint Systems
VRNT
$1.23B
| $3K | ﹤0.01% |
167
-643
| -79% | -$11.6K |
|
3033
Trupanion
TRUP
$1.87B
| $2.98K | ﹤0.01% |
81
+27
| +50% | +$992 |
|
3034
Select Water Solutions
WTTR
$946M
| $2.97K | ﹤0.01% |
335
| – | – |
|
3035
Wolverine World Wide
WWW
$2.48B
| $2.96K | ﹤0.01% |
230
-47
| -17% | -$605 |
|
3036
Granite Construction
GVA
$4.7B
| $2.96K | ﹤0.01% |
37
+10
| +37% | +$801 |
|
3037
Bumble
BMBL
$710M
| $2.95K | ﹤0.01% |
664
+150
| +29% | +$666 |
|
|
AWP
3038
abrdn Global Premier Properties Fund
AWP
$349M
| $2.94K | ﹤0.01% |
775
| – | – |
|
3039
Andersons Inc
ANDE
$1.38B
| $2.93K | ﹤0.01% |
77
-7
| -8% | -$267 |
|
3040
Asana
ASAN
$3.12B
| $2.91K | ﹤0.01% |
182
+167
| +1,113% | +$2.67K |
|
3041
ZTO Express
ZTO
$15.2B
| $2.91K | ﹤0.01% |
153
-61
| -29% | -$1.16K |
|
3042
Energy Fuels
UUUU
$2.75B
| $2.9K | ﹤0.01% |
603
-1,895
| -76% | -$9.12K |
|
3043
American Battery Technology Co
ABAT
$215M
| $2.89K | ﹤0.01% |
2,408
| – | – |
|
3044
Perrigo
PRGO
$3.06B
| $2.89K | ﹤0.01% |
116
-10
| -8% | -$249 |
|
3045
iShares Global Equity Factor ETF
GLOF
$154M
| $2.88K | ﹤0.01% |
67
| – | – |
|
3046
Opendoor
OPEN
$6.68B
| $2.87K | ﹤0.01% |
3,700
-925
| -20% | -$719 |
|
3047
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $2.87K | ﹤0.01% |
100
| – | – |
|
3048
Kura Sushi USA
KRUS
$964M
| $2.87K | ﹤0.01% |
+47
| New | +$2.87K |
|
3049
Newell Brands
NWL
$2.48B
| $2.86K | ﹤0.01% |
559
-187
| -25% | -$958 |
|
3050
Bar Harbor Bankshares
BHB
$540M
| $2.85K | ﹤0.01% |
96
-25
| -21% | -$742 |
|