AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$14.2B
AUM Growth
+$1.07B
(+8.2%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
3,724
New
276
Increased
1,339
Reduced
983
Closed
121
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
+$119M |
| 2 |
Vanguard Total Bond Market
BND
|
+$60.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$42.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$39.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$34.4M |
Top Sells
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.22% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Healthcare | 0.79% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
H.B. Fuller
FUL
$3.33B
| $35.7K | ﹤0.01% |
448
+418
| +1,393% | +$33.3K |
|
1452
iShares US Industrials ETF
IYJ
$1.67B
| $35.7K | ﹤0.01% |
284
| – | – |
|
1453
Loews
L
$20.3B
| $35.6K | ﹤0.01% |
455
+145
| +47% | +$11.4K |
|
|
UNIT
1454
Uniti Group
UNIT
$1.71B
| $35.5K | ﹤0.01% |
6,022
-59
| -1% | -$348 |
|
1455
Host Hotels & Resorts
HST
$12.1B
| $35.5K | ﹤0.01% |
1,717
+252
| +17% | +$5.21K |
|
1456
Perimeter Solutions
PRM
$3.26B
| $35.5K | ﹤0.01% |
4,779
-39
| -0.8% | -$289 |
|
1457
Olin
OLN
$3.02B
| $35.4K | ﹤0.01% |
602
+343
| +132% | +$20.2K |
|
1458
IDEX
IEX
$12.1B
| $35.4K | ﹤0.01% |
145
+15
| +12% | +$3.66K |
|
1459
SoundHound AI
SOUN
$5.76B
| $35.3K | ﹤0.01% |
+6,000
| New | +$35.3K |
|
1460
Neogen
NEOG
$1.19B
| $35.3K | ﹤0.01% |
2,239
+432
| +24% | +$6.82K |
|
1461
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $35.1K | ﹤0.01% |
+235
| New | +$35.1K |
|
1462
Texas Roadhouse
TXRH
$11.1B
| $35.1K | ﹤0.01% |
227
+2
| +0.9% | +$309 |
|
1463
Equity Residential
EQR
$25.4B
| $35K | ﹤0.01% |
555
+67
| +14% | +$4.23K |
|
1464
Appian
APPN
$2.28B
| $35K | ﹤0.01% |
876
+820
| +1,464% | +$32.8K |
|
1465
Chesapeake Utilities
CPK
$2.95B
| $35K | ﹤0.01% |
326
| – | – |
|
1466
Richmond Mutual Bancorp
RMBI
$140M
| $34.9K | ﹤0.01% |
3,136
| – | – |
|
1467
TKO Group
TKO
$16.6B
| $34.7K | ﹤0.01% |
401
-125
| -24% | -$10.8K |
|
1468
JetBlue
JBLU
$1.84B
| $34.6K | ﹤0.01% |
4,663
-685
| -13% | -$5.08K |
|
1469
Ionis Pharmaceuticals
IONS
$10.1B
| $34.5K | ﹤0.01% |
796
+20
| +3% | +$867 |
|
|
GMS
1470
DELISTED
GMS Inc
GMS
| $34.4K | ﹤0.01% |
353
| – | – |
|
1471
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $34.3K | ﹤0.01% |
771
| – | – |
|
1472
EPR Properties
EPR
$4.45B
| $34.3K | ﹤0.01% |
809
-52
| -6% | -$2.21K |
|
1473
NRG Energy
NRG
$31.9B
| $34.1K | ﹤0.01% |
504
-19
| -4% | -$1.29K |
|
1474
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $34.1K | ﹤0.01% |
790
-150
| -16% | -$6.47K |
|
1475
Arbor Realty Trust
ABR
$2.25B
| $34K | ﹤0.01% |
2,562
-70
| -3% | -$928 |
|