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 | |
|---|---|---|---|---|---|---|
1476
Cactus
WHD
$2.73B
| $16.1K | ﹤0.01% |
321
| – | – |
|
1477
Teradata
TDC
$2.03B
| $16.1K | ﹤0.01% |
479
-4
| -0.8% | -$135 |
|
1478
Genmab
GMAB
$17.2B
| $16.1K | ﹤0.01% |
380
+10
| +3% | +$424 |
|
|
NATI
1479
DELISTED
National Instruments Corp
NATI
| $16.1K | ﹤0.01% |
435
-31
| -7% | -$1.14K |
|
1480
Owens Corning
OC
$12.7B
| $16K | ﹤0.01% |
188
+42
| +29% | +$3.58K |
|
1481
Datadog
DDOG
$48.4B
| $16K | ﹤0.01% |
218
-339
| -61% | -$24.9K |
|
1482
Lyft
LYFT
$8.48B
| $16K | ﹤0.01% |
1,452
+300
| +26% | +$3.31K |
|
1483
NovoCure
NVCR
$1.42B
| $16K | ﹤0.01% |
218
-19
| -8% | -$1.39K |
|
|
ITCI
1484
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16K | ﹤0.01% |
302
+35
| +13% | +$1.85K |
|
1485
Toast
TOST
$23.4B
| $16K | ﹤0.01% |
886
+90
| +11% | +$1.62K |
|
1486
Clarivate
CLVT
$2.8B
| $16K | ﹤0.01% |
1,915
+1,868
| +3,974% | +$15.6K |
|
1487
Invesco Leisure and Entertainment ETF
PEJ
$488M
| $15.9K | ﹤0.01% |
437
| – | – |
|
1488
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $15.8K | ﹤0.01% |
500
| – | – |
|
1489
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $15.8K | ﹤0.01% |
340
+5
| +1% | +$233 |
|
1490
Corpay
CPAY
$21.5B
| $15.8K | ﹤0.01% |
86
+58
| +207% | +$10.7K |
|
1491
Schwab Fundamental US Broad Market Index ETF
FNDB
$996M
| $15.8K | ﹤0.01% |
900
| – | – |
|
1492
Infosys
INFY
$70.1B
| $15.8K | ﹤0.01% |
876
+270
| +45% | +$4.86K |
|
1493
Liberty Energy
LBRT
$1.77B
| $15.8K | ﹤0.01% |
985
| – | – |
|
1494
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $15.7K | ﹤0.01% |
502
+2
| +0.4% | +$63 |
|
|
UNIT
1495
Uniti Group
UNIT
$1.67B
| $15.7K | ﹤0.01% |
2,847
-1,242
| -30% | -$6.87K |
|
1496
Interface
TILE
$1.71B
| $15.6K | ﹤0.01% |
1,586
| – | – |
|
1497
Open Text
OTEX
$9.58B
| $15.5K | ﹤0.01% |
524
+314
| +150% | +$9.31K |
|
1498
iShares China Large-Cap ETF
FXI
$6.97B
| $15.5K | ﹤0.01% |
548
-941
| -63% | -$26.6K |
|
1499
Antero Resources
AR
$10B
| $15.5K | ﹤0.01% |
+500
| New | +$15.5K |
|
1500
Vanguard Materials ETF
VAW
$2.88B
| $15.5K | ﹤0.01% |
91
+46
| +102% | +$7.83K |
|