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 | |
|---|---|---|---|---|---|---|
3451
Goosehead Insurance
GSHD
$2.01B
| $1.03K | ﹤0.01% |
11
-1
| -8% | -$93 |
|
3452
Immunome
IMNM
$783M
| $1.02K | ﹤0.01% |
+120
| New | +$1.02K |
|
3453
Transcat
TRNS
$705M
| $1.02K | ﹤0.01% |
+12
| New | +$1.02K |
|
3454
Quantum-Si Incorporated
QSI
$227M
| $1.02K | ﹤0.01% |
836
| – | – |
|
3455
Insperity
NSP
$1.93B
| $1.02K | ﹤0.01% |
13
-15
| -54% | -$1.17K |
|
3456
Vicor
VICR
$2.25B
| $1.01K | ﹤0.01% |
20
+5
| +33% | +$254 |
|
3457
Tyra Biosciences
TYRA
$635M
| $1.01K | ﹤0.01% |
+100
| New | +$1.01K |
|
|
CBL
3458
CBL Properties
CBL
$982M
| $1K | ﹤0.01% |
42
| – | – |
|
3459
Tenaris
TS
$18.5B
| $1K | ﹤0.01% |
30
-429
| -93% | -$14.3K |
|
3460
Standard BioTools
LAB
$489M
| $1K | ﹤0.01% |
814
+114
| +16% | +$140 |
|
3461
SFL Corp
SFL
$1.09B
| $1K | ﹤0.01% |
126
-1,839
| -94% | -$14.6K |
|
|
LENZ
3462
LENZ Therapeutics
LENZ
$1.19B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
3463
Northern Technologies International Corp
NTIC
$74.8M
| $993 | ﹤0.01% |
131
+1
| +0.8% | +$8 |
|
3464
MediaAlpha
MAX
$692M
| $991 | ﹤0.01% |
+117
| New | +$991 |
|
3465
MannKind Corp
MNKD
$1.71B
| $986 | ﹤0.01% |
211
| – | – |
|
3466
MillerKnoll
MLKN
$1.38B
| $985 | ﹤0.01% |
60
+14
| +30% | +$230 |
|
3467
Yext
YEXT
$1.05B
| $979 | ﹤0.01% |
156
-107
| -41% | -$671 |
|
3468
Hanmi Financial
HAFC
$754M
| $976 | ﹤0.01% |
42
| – | – |
|
|
KREF
3469
KKR Real Estate Finance Trust
KREF
$644M
| $975 | ﹤0.01% |
109
-135
| -55% | -$1.21K |
|
3470
InMode
INMD
$949M
| $968 | ﹤0.01% |
60
-14
| -19% | -$226 |
|
3471
RPC Inc
RES
$1.02B
| $960 | ﹤0.01% |
193
| – | – |
|
3472
Agilysys
AGYS
$3.03B
| $958 | ﹤0.01% |
13
-69
| -84% | -$5.09K |
|
3473
Blackbaud
BLKB
$3.33B
| $952 | ﹤0.01% |
15
+5
| +50% | +$317 |
|
3474
Rapid7
RPD
$1.26B
| $952 | ﹤0.01% |
40
-328
| -89% | -$7.81K |
|
3475
RingCentral
RNG
$2.77B
| $951 | ﹤0.01% |
+38
| New | +$951 |
|