AF
Allworth Financial Portfolio holdings
AUM $20.8B
1-Year Return
12.38%
This Quarter Return
+5.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.03B
AUM Growth
+$1.11B
(+14%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
3,298
New
261
Increased
1,209
Reduced
838
Closed
316
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$355M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$26.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$18.6M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$14.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Financials | 1.1% |
| 3 | Healthcare | 0.93% |
| 4 | Industrials | 0.77% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Newell Brands
NWL
$2.41B
| $37.4K | ﹤0.01% |
2,857
-2,035
| -42% | -$26.6K |
|
1127
Cognex
CGNX
$7.4B
| $37.4K | ﹤0.01% |
793
+368
| +87% | +$17.3K |
|
1128
VanEck Gold Miners ETF
GDX
$20B
| $37.1K | ﹤0.01% |
1,295
| – | – |
|
1129
Chesapeake Utilities
CPK
$2.93B
| $37K | ﹤0.01% |
313
| – | – |
|
1130
SPDR Gold MiniShares Trust
GLDM
$20B
| $37K | ﹤0.01% |
1,022
| – | – |
|
1131
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $36.9K | ﹤0.01% |
3,000
| – | – |
|
1132
CBRE Group
CBRE
$48.9B
| $36.9K | ﹤0.01% |
479
-711
| -60% | -$54.7K |
|
1133
Associated Banc-Corp
ASB
$4.3B
| $36.8K | ﹤0.01% |
1,593
+1,587
| +26,450% | +$36.6K |
|
1134
KB Home
KBH
$4.43B
| $36.7K | ﹤0.01% |
1,153
+147
| +15% | +$4.68K |
|
1135
Nasdaq
NDAQ
$53.4B
| $36.6K | ﹤0.01% |
597
+109
| +22% | +$6.69K |
|
1136
Charles River Laboratories
CRL
$7.52B
| $36.6K | ﹤0.01% |
168
+63
| +60% | +$13.7K |
|
1137
Neogen
NEOG
$1.19B
| $36.4K | ﹤0.01% |
2,391
+249
| +12% | +$3.79K |
|
1138
IPG Photonics
IPGP
$3.42B
| $36.4K | ﹤0.01% |
384
+13
| +4% | +$1.23K |
|
1139
Carlyle Secured Lending
CGBD
$971M
| $36.2K | ﹤0.01% |
2,528
| – | – |
|
1140
CION Investment
CION
$515M
| $36K | ﹤0.01% |
3,688
| – | – |
|
1141
Amplify Cybersecurity ETF
HACK
$2.3B
| $35.9K | ﹤0.01% |
815
| – | – |
|
1142
Garmin
GRMN
$45.1B
| $35.8K | ﹤0.01% |
388
+211
| +119% | +$19.5K |
|
1143
Match Group
MTCH
$9.04B
| $35.6K | ﹤0.01% |
859
+42
| +5% | +$1.74K |
|
1144
Snap-on
SNA
$17.3B
| $35.2K | ﹤0.01% |
154
+22
| +17% | +$5.03K |
|
1145
Expeditors International
EXPD
$17B
| $34.9K | ﹤0.01% |
336
+195
| +138% | +$20.3K |
|
1146
Textron
TXT
$14.7B
| $34.8K | ﹤0.01% |
492
-12
| -2% | -$850 |
|
1147
Trex
TREX
$5.77B
| $34.8K | ﹤0.01% |
822
+16
| +2% | +$677 |
|
1148
Dutch Bros
BROS
$7.36B
| $34.6K | ﹤0.01% |
1,227
| – | – |
|
1149
Suncor Energy
SU
$52B
| $34.6K | ﹤0.01% |
1,089
+104
| +11% | +$3.3K |
|
1150
Cerence
CRNC
$509M
| $34.5K | ﹤0.01% |
1,862
+100
| +6% | +$1.85K |
|