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 | |
|---|---|---|---|---|---|---|
3126
iShares MSCI China ETF
MCHI
$8.25B
| $2.39K | ﹤0.01% |
46
| – | – |
|
3127
Ardelyx
ARDX
$1.59B
| $2.39K | ﹤0.01% |
476
| – | – |
|
3128
Cass Information Systems
CASS
$565M
| $2.38K | ﹤0.01% |
58
-9
| -13% | -$370 |
|
3129
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $2.37K | ﹤0.01% |
+26
| New | +$2.37K |
|
3130
UL Solutions
ULS
$13.4B
| $2.37K | ﹤0.01% |
41
+30
| +273% | +$1.74K |
|
3131
Innoviz Technologies
INVZ
$371M
| $2.37K | ﹤0.01% |
3,000
| – | – |
|
3132
Opko Health
OPK
$1.11B
| $2.37K | ﹤0.01% |
1,623
| – | – |
|
3133
Reynolds Consumer Products
REYN
$4.84B
| $2.37K | ﹤0.01% |
101
-203
| -67% | -$4.76K |
|
3134
Procept Biorobotics
PRCT
$2.07B
| $2.37K | ﹤0.01% |
45
-5
| -10% | -$263 |
|
3135
Brink's
BCO
$4.83B
| $2.37K | ﹤0.01% |
26
+4
| +18% | +$364 |
|
3136
Biohaven
BHVN
$1.47B
| $2.36K | ﹤0.01% |
101
+39
| +63% | +$913 |
|
3137
OneSpaWorld
OSW
$2.24B
| $2.36K | ﹤0.01% |
139
+104
| +297% | +$1.77K |
|
3138
AbCellera Biologics
ABCL
$1.34B
| $2.35K | ﹤0.01% |
902
-380
| -30% | -$988 |
|
3139
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $2.35K | ﹤0.01% |
32
| – | – |
|
3140
Patterson-UTI
PTEN
$2.13B
| $2.34K | ﹤0.01% |
384
-562
| -59% | -$3.43K |
|
3141
Visteon
VC
$3.4B
| $2.34K | ﹤0.01% |
30
-25
| -45% | -$1.95K |
|
3142
uniQure
QURE
$904M
| $2.34K | ﹤0.01% |
164
| – | – |
|
3143
SentinelOne
S
$6.13B
| $2.34K | ﹤0.01% |
130
-74
| -36% | -$1.33K |
|
3144
Diamond Hill
DHIL
$387M
| $2.32K | ﹤0.01% |
18
+6
| +50% | +$773 |
|
3145
Sensata Technologies
ST
$4.55B
| $2.32K | ﹤0.01% |
107
+59
| +123% | +$1.28K |
|
3146
Daily Journal
DJCO
$562M
| $2.31K | ﹤0.01% |
6
+5
| +500% | +$1.92K |
|
3147
Dycom Industries
DY
$7.47B
| $2.3K | ﹤0.01% |
14
| – | – |
|
3148
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2.3K | ﹤0.01% |
148
-1
| -0.7% | -$16 |
|
3149
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $2.28K | ﹤0.01% |
146
-28
| -16% | -$438 |
|
3150
Bilibili
BILI
$10.5B
| $2.28K | ﹤0.01% |
129
+36
| +39% | +$636 |
|