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 | |
|---|---|---|---|---|---|---|
1351
Unitil
UTL
$810M
| $20.5K | ﹤0.01% |
400
| – | – |
|
1352
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $20.5K | ﹤0.01% |
739
| – | – |
|
1353
Travel + Leisure Co
TNL
$4.01B
| $20.4K | ﹤0.01% |
561
+415
| +284% | +$15.1K |
|
1354
Apollo Global Management
APO
$80.1B
| $20.4K | ﹤0.01% |
320
+296
| +1,233% | +$18.9K |
|
1355
The Mosaic Company
MOS
$10.7B
| $20.4K | ﹤0.01% |
465
-98
| -17% | -$4.3K |
|
1356
Cracker Barrel
CBRL
$1.14B
| $20.4K | ﹤0.01% |
215
+4
| +2% | +$380 |
|
1357
BorgWarner
BWA
$9.42B
| $20.4K | ﹤0.01% |
575
+518
| +909% | +$18.3K |
|
1358
Value Line
VALU
$360M
| $20.4K | ﹤0.01% |
400
| – | – |
|
1359
Caesars Entertainment
CZR
$5.32B
| $20.3K | ﹤0.01% |
489
+373
| +322% | +$15.5K |
|
1360
BRC Inc
BRCC
$191M
| $20.3K | ﹤0.01% |
3,326
+2,211
| +198% | +$13.5K |
|
1361
Corcept Therapeutics
CORT
$7.52B
| $20.3K | ﹤0.01% |
1,000
-27
| -3% | -$548 |
|
1362
El Paso Energy Capital Trust I
EP.PRC
$217M
| $20.3K | ﹤0.01% |
450
| – | – |
|
1363
Pinnacle West Capital
PNW
$10.3B
| $20K | ﹤0.01% |
263
+191
| +265% | +$14.5K |
|
1364
TTM Technologies
TTMI
$5.19B
| $20K | ﹤0.01% |
1,324
+165
| +14% | +$2.49K |
|
1365
Embecta
EMBC
$882M
| $20K | ﹤0.01% |
789
+1
| +0.1% | +$25 |
|
1366
Wabash National
WNC
$466M
| $19.9K | ﹤0.01% |
881
| – | – |
|
1367
NIO
NIO
$15.8B
| $19.9K | ﹤0.01% |
2,040
+1,565
| +329% | +$15.3K |
|
1368
Whirlpool
WHR
$5.05B
| $19.9K | ﹤0.01% |
141
-686
| -83% | -$96.7K |
|
1369
Invesco WilderHill Clean Energy ETF
PBW
$399M
| $19.9K | ﹤0.01% |
518
+28
| +6% | +$1.07K |
|
1370
Alphatec Holdings
ATEC
$2.22B
| $19.8K | ﹤0.01% |
1,600
| – | – |
|
|
SPLK
1371
DELISTED
Splunk Inc
SPLK
| $19.7K | ﹤0.01% |
229
+134
| +141% | +$11.5K |
|
1372
iShares MSCI Canada ETF
EWC
$3.29B
| $19.5K | ﹤0.01% |
597
-139
| -19% | -$4.55K |
|
1373
Evercore
EVR
$13.3B
| $19.5K | ﹤0.01% |
179
+128
| +251% | +$14K |
|
1374
Amdocs
DOX
$9.24B
| $19.5K | ﹤0.01% |
214
+212
| +10,600% | +$19.3K |
|
|
PDCE
1375
DELISTED
PDC Energy, Inc.
PDCE
| $19.4K | ﹤0.01% |
306
| – | – |
|