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 | |
|---|---|---|---|---|---|---|
|
STR
1501
DELISTED
Sitio Royalties
STR
| $15.5K | ﹤0.01% |
536
+523
| +4,023% | +$15.1K |
|
|
UHT
1502
Universal Health Realty Income Trust
UHT
$582M
| $15.5K | ﹤0.01% |
324
-3
| -0.9% | -$143 |
|
1503
BJs Wholesale Club
BJ
$13.1B
| $15.4K | ﹤0.01% |
233
-17
| -7% | -$1.13K |
|
1504
ODP
ODP
$616M
| $15.3K | ﹤0.01% |
337
| – | – |
|
1505
Beam Therapeutics
BEAM
$2.15B
| $15.3K | ﹤0.01% |
392
-3
| -0.8% | -$117 |
|
1506
ARK Genomic Revolution ETF
ARKG
$1.06B
| $15.3K | ﹤0.01% |
542
-51
| -9% | -$1.44K |
|
1507
Wheaton Precious Metals
WPM
$48.9B
| $15.3K | ﹤0.01% |
391
-321
| -45% | -$12.5K |
|
1508
ProPetro Holding
PUMP
$489M
| $15.3K | ﹤0.01% |
1,473
-20
| -1% | -$207 |
|
1509
Assurant
AIZ
$10.5B
| $15.3K | ﹤0.01% |
122
-102
| -46% | -$12.8K |
|
|
MODN
1510
DELISTED
MODEL N, INC.
MODN
| $15.3K | ﹤0.01% |
376
| – | – |
|
1511
Chunghwa Telecom
CHT
$34.9B
| $15.2K | ﹤0.01% |
415
-13
| -3% | -$476 |
|
1512
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $15.1K | ﹤0.01% |
486
| – | – |
|
1513
Wayfair
W
$11.4B
| $15.1K | ﹤0.01% |
458
+439
| +2,311% | +$14.4K |
|
1514
Watts Water Technologies
WTS
$9.4B
| $15.1K | ﹤0.01% |
103
-1
| -1% | -$146 |
|
|
INVX
1515
Innovex International, Inc.
INVX
$1.14B
| $15.1K | ﹤0.01% |
554
| – | – |
|
1516
Q2 Holdings
QTWO
$5.18B
| $15K | ﹤0.01% |
560
+510
| +1,020% | +$13.7K |
|
1517
Woori Financial
WF
$14B
| $15K | ﹤0.01% |
545
+272
| +100% | +$7.49K |
|
1518
KB Financial Group
KB
$31.3B
| $15K | ﹤0.01% |
388
+176
| +83% | +$6.8K |
|
1519
Warrior Met Coal
HCC
$3.27B
| $15K | ﹤0.01% |
432
| – | – |
|
1520
Shutterstock
SSTK
$781M
| $14.9K | ﹤0.01% |
282
+192
| +213% | +$10.1K |
|
|
CLDT
1521
Chatham Lodging
CLDT
$344M
| $14.9K | ﹤0.01% |
1,210
| – | – |
|
1522
Cheesecake Factory
CAKE
$2.8B
| $14.8K | ﹤0.01% |
468
+5
| +1% | +$158 |
|
1523
Euronet Worldwide
EEFT
$3.55B
| $14.8K | ﹤0.01% |
157
+149
| +1,863% | +$14.1K |
|
1524
Broadstone Net Lease
BNL
$3.52B
| $14.8K | ﹤0.01% |
914
+829
| +975% | +$13.4K |
|
1525
Home BancShares
HOMB
$5.79B
| $14.8K | ﹤0.01% |
649
| – | – |
|