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 | |
|---|---|---|---|---|---|---|
3226
AdaptHealth
AHCO
$1.24B
| $1.94K | ﹤0.01% |
241
+13
| +6% | +$104 |
|
3227
Ameris Bancorp
ABCB
$5.07B
| $1.93K | ﹤0.01% |
34
| – | – |
|
3228
Sabesp
SBS
$15.8B
| $1.92K | ﹤0.01% |
95
| – | – |
|
|
OLP
3229
One Liberty Properties
OLP
$492M
| $1.91K | ﹤0.01% |
79
-29
| -27% | -$701 |
|
3230
Marine Petroleum Trust
MARPS
$9.12M
| $1.89K | ﹤0.01% |
484
+10
| +2% | +$39 |
|
3231
CSG Systems International
CSGS
$1.89B
| $1.88K | ﹤0.01% |
32
| – | – |
|
3232
Ultrapar
UGP
$4.05B
| $1.88K | ﹤0.01% |
594
+389
| +190% | +$1.23K |
|
3233
Consensus Cloud Solutions
CCSI
$537M
| $1.86K | ﹤0.01% |
96
| – | – |
|
3234
SiriusPoint
SPNT
$2.18B
| $1.86K | ﹤0.01% |
112
| – | – |
|
|
ONIT
3235
Onity Group Inc.
ONIT
$352M
| $1.85K | ﹤0.01% |
56
| – | – |
|
3236
Klaviyo
KVYO
$9.35B
| $1.82K | ﹤0.01% |
+63
| New | +$1.82K |
|
3237
Taysha Gene Therapies
TSHA
$887M
| $1.82K | ﹤0.01% |
1,000
| – | – |
|
3238
Marten Transport
MRTN
$949M
| $1.81K | ﹤0.01% |
136
+93
| +216% | +$1.24K |
|
3239
Winmark
WINA
$1.76B
| $1.81K | ﹤0.01% |
5
| – | – |
|
3240
Douglas Emmett
DEI
$2.75B
| $1.81K | ﹤0.01% |
128
+40
| +45% | +$566 |
|
3241
Atkore
ATKR
$2.04B
| $1.81K | ﹤0.01% |
28
-14
| -33% | -$903 |
|
3242
California Resources
CRC
$4.42B
| $1.8K | ﹤0.01% |
51
-31
| -38% | -$1.1K |
|
3243
Amalgamated Financial
AMAL
$857M
| $1.8K | ﹤0.01% |
65
+44
| +210% | +$1.22K |
|
3244
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $1.8K | ﹤0.01% |
28
| – | – |
|
3245
Payoneer
PAYO
$2.33B
| $1.8K | ﹤0.01% |
261
+58
| +29% | +$400 |
|
3246
Quaker Houghton
KWR
$2.42B
| $1.8K | ﹤0.01% |
17
-9
| -35% | -$951 |
|
3247
Arcellx
ACLX
$4.03B
| $1.79K | ﹤0.01% |
+28
| New | +$1.79K |
|
3248
Upwork
UPWK
$2.11B
| $1.79K | ﹤0.01% |
132
+48
| +57% | +$651 |
|
3249
Dynavax Technologies
DVAX
$1.14B
| $1.79K | ﹤0.01% |
164
+30
| +22% | +$327 |
|
3250
Sotera Health
SHC
$4.47B
| $1.79K | ﹤0.01% |
158
-1,610
| -91% | -$18.2K |
|