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 | |
|---|---|---|---|---|---|---|
3101
fuboTV
FUBO
$1.46B
| $2.55K | ﹤0.01% |
854
+371
| +77% | +$1.11K |
|
3102
Nabors Industries
NBR
$618M
| $2.54K | ﹤0.01% |
86
+29
| +51% | +$858 |
|
3103
Sphere Entertainment
SPHR
$2.1B
| $2.54K | ﹤0.01% |
96
| – | – |
|
3104
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $2.52K | ﹤0.01% |
+32
| New | +$2.52K |
|
3105
Birkenstock
BIRK
$8.53B
| $2.51K | ﹤0.01% |
50
| – | – |
|
3106
PetMed Express
PETS
$58M
| $2.51K | ﹤0.01% |
712
+494
| +227% | +$1.74K |
|
3107
Napco Security Technologies
NSSC
$1.5B
| $2.51K | ﹤0.01% |
110
-2,205
| -95% | -$50.2K |
|
3108
LiveRamp
RAMP
$1.74B
| $2.5K | ﹤0.01% |
94
+70
| +292% | +$1.86K |
|
3109
Suzano
SUZ
$11.7B
| $2.49K | ﹤0.01% |
271
-45
| -14% | -$414 |
|
3110
Braze
BRZE
$3.35B
| $2.49K | ﹤0.01% |
82
+77
| +1,540% | +$2.34K |
|
3111
Vaxcyte
PCVX
$4.19B
| $2.49K | ﹤0.01% |
72
-72
| -50% | -$2.49K |
|
3112
EverCommerce
EVCM
$2.16B
| $2.48K | ﹤0.01% |
+242
| New | +$2.48K |
|
3113
IDT Corp
IDT
$1.67B
| $2.48K | ﹤0.01% |
50
-2
| -4% | -$99 |
|
|
TPC
3114
Tutor Perini Corporation
TPC
$3.37B
| $2.47K | ﹤0.01% |
116
+100
| +625% | +$2.13K |
|
3115
Innovative Industrial Properties
IIPR
$1.6B
| $2.46K | ﹤0.01% |
46
+2
| +5% | +$107 |
|
3116
SM Energy
SM
$3.07B
| $2.46K | ﹤0.01% |
106
-91
| -46% | -$2.11K |
|
|
UMH
3117
UMH Properties
UMH
$1.29B
| $2.46K | ﹤0.01% |
141
+19
| +16% | +$331 |
|
|
AOD
3118
abrdn Total Dynamic Dividend Fund
AOD
$983M
| $2.44K | ﹤0.01% |
300
-3,200
| -91% | -$26K |
|
3119
Louisiana-Pacific
LPX
$6.7B
| $2.44K | ﹤0.01% |
28
+7
| +33% | +$609 |
|
3120
Central Garden & Pet Class A
CENTA
$2.03B
| $2.43K | ﹤0.01% |
79
+68
| +618% | +$2.09K |
|
3121
Brady Corp
BRC
$3.74B
| $2.42K | ﹤0.01% |
35
+1
| +3% | +$69 |
|
|
CLLS
3122
Cellectis
CLLS
$294M
| $2.42K | ﹤0.01% |
1,600
+1,100
| +220% | +$1.66K |
|
3123
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $2.42K | ﹤0.01% |
49
| – | – |
|
3124
Enovix
ENVX
$1.77B
| $2.41K | ﹤0.01% |
406
+69
| +20% | +$410 |
|
3125
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.4K | ﹤0.01% |
71
-13
| -15% | -$439 |
|