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 | |
|---|---|---|---|---|---|---|
3176
New Oriental
EDU
$8.75B
| $2.17K | ﹤0.01% |
47
| – | – |
|
3177
Bitwise Crypto Industry Innovators ETF
BITQ
$344M
| $2.17K | ﹤0.01% |
158
-174
| -52% | -$2.39K |
|
3178
NeoVolta
NEOV
$167M
| $2.17K | ﹤0.01% |
950
| – | – |
|
3179
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.9M
| $2.16K | ﹤0.01% |
93
+1
| +1% | +$23 |
|
3180
German American Bancorp
GABC
$1.53B
| $2.15K | ﹤0.01% |
58
-14
| -19% | -$518 |
|
3181
Stepan Co
SCL
$1.09B
| $2.14K | ﹤0.01% |
44
+21
| +91% | +$1.02K |
|
3182
TriMas Corp
TRS
$1.58B
| $2.14K | ﹤0.01% |
100
+12
| +14% | +$257 |
|
3183
City Holding Co
CHCO
$1.83B
| $2.14K | ﹤0.01% |
18
| – | – |
|
3184
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.11K | ﹤0.01% |
+50
| New | +$2.11K |
|
3185
Diana Shipping
DSX
$225M
| $2.11K | ﹤0.01% |
1,412
+8
| +0.6% | +$12 |
|
3186
Cleveland-Cliffs
CLF
$5.82B
| $2.1K | ﹤0.01% |
266
-152
| -36% | -$1.2K |
|
3187
Semrush
SEMR
$1.1B
| $2.1K | ﹤0.01% |
+206
| New | +$2.1K |
|
3188
US Physical Therapy
USPH
$1.22B
| $2.09K | ﹤0.01% |
30
-147
| -83% | -$10.2K |
|
|
AAT
3189
American Assets Trust
AAT
$1.27B
| $2.09K | ﹤0.01% |
112
-50
| -31% | -$932 |
|
3190
Colony Bankcorp
CBAN
$304M
| $2.08K | ﹤0.01% |
134
| – | – |
|
3191
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.08K | ﹤0.01% |
31
-39
| -56% | -$2.62K |
|
3192
D-Wave Quantum
QBTS
$6.12B
| $2.07K | ﹤0.01% |
282
-204
| -42% | -$1.5K |
|
3193
PSQ Holdings
PSQH
$91.4M
| $2.07K | ﹤0.01% |
986
| – | – |
|
3194
N-able
NABL
$1.54B
| $2.07K | ﹤0.01% |
308
+189
| +159% | +$1.27K |
|
3195
Absci
ABSI
$386M
| $2.06K | ﹤0.01% |
638
+510
| +398% | +$1.64K |
|
3196
Hamilton Insurance Group
HG
$2.42B
| $2.05K | ﹤0.01% |
+113
| New | +$2.05K |
|
3197
TORM
TRMD
$2.2B
| $2.05K | ﹤0.01% |
128
| – | – |
|
3198
Couchbase
BASE
$1.35B
| $2.05K | ﹤0.01% |
+120
| New | +$2.05K |
|
3199
Boot Barn
BOOT
$5.41B
| $2.04K | ﹤0.01% |
20
+5
| +33% | +$511 |
|
3200
DXP Enterprises
DXPE
$1.86B
| $2.04K | ﹤0.01% |
24
| – | – |
|