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 | |
|---|---|---|---|---|---|---|
3301
Buckle
BKE
$3.12B
| $1.54K | ﹤0.01% |
44
+26
| +144% | +$912 |
|
3302
Integra LifeSciences
IART
$1.2B
| $1.54K | ﹤0.01% |
92
-221
| -71% | -$3.69K |
|
3303
MidWestOne Financial Group
MOFG
$610M
| $1.54K | ﹤0.01% |
54
-34
| -39% | -$968 |
|
3304
Palomar
PLMR
$3.19B
| $1.53K | ﹤0.01% |
10
+7
| +233% | +$1.07K |
|
3305
Capri Holdings
CPRI
$2.52B
| $1.53K | ﹤0.01% |
104
-839
| -89% | -$12.3K |
|
3306
ReNew
RNW
$2.77B
| $1.52K | ﹤0.01% |
234
+206
| +736% | +$1.34K |
|
3307
Grindr
GRND
$3.03B
| $1.52K | ﹤0.01% |
+73
| New | +$1.52K |
|
3308
Rush Enterprises Class A
RUSHA
$4.48B
| $1.52K | ﹤0.01% |
29
+12
| +71% | +$627 |
|
3309
Autohome
ATHM
$3.46B
| $1.52K | ﹤0.01% |
54
+14
| +35% | +$393 |
|
3310
Schneider National
SNDR
$4.29B
| $1.51K | ﹤0.01% |
66
+25
| +61% | +$572 |
|
3311
O-I Glass
OI
$2.03B
| $1.5K | ﹤0.01% |
126
+105
| +500% | +$1.25K |
|
3312
SPDR Portfolio Europe ETF
SPEU
$699M
| $1.5K | ﹤0.01% |
33
| – | – |
|
3313
Lemonade
LMND
$3.7B
| $1.5K | ﹤0.01% |
51
+2
| +4% | +$59 |
|
|
CGNG
3314
Capital Group New Geography Equity ETF
CGNG
$801M
| $1.5K | ﹤0.01% |
59
| – | – |
|
|
HUT
3315
Hut 8
HUT
$3.36B
| $1.5K | ﹤0.01% |
116
+76
| +190% | +$981 |
|
|
BECN
3316
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.49K | ﹤0.01% |
12
+5
| +71% | +$621 |
|
3317
Oppenheimer Holdings
OPY
$799M
| $1.48K | ﹤0.01% |
25
+11
| +79% | +$650 |
|
3318
Legend Biotech
LEGN
$6.3B
| $1.47K | ﹤0.01% |
43
-37
| -46% | -$1.27K |
|
|
ORC
3319
Orchid Island Capital
ORC
$1.04B
| $1.47K | ﹤0.01% |
212
+67
| +46% | +$464 |
|
3320
SuRo Capital
SSSS
$213M
| $1.47K | ﹤0.01% |
319
| – | – |
|
3321
American Outdoor Brands
AOUT
$112M
| $1.46K | ﹤0.01% |
132
| – | – |
|
3322
Terreno Realty
TRNO
$6.01B
| $1.45K | ﹤0.01% |
25
-18
| -42% | -$1.05K |
|
3323
Arcosa
ACA
$4.79B
| $1.45K | ﹤0.01% |
18
+9
| +100% | +$725 |
|
3324
Novanta
NOVT
$4.23B
| $1.45K | ﹤0.01% |
12
-43
| -78% | -$5.19K |
|
3325
Astria Therapeutics
ATXS
$429M
| $1.44K | ﹤0.01% |
+277
| New | +$1.44K |
|