AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.83%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$17.7B
AUM Growth
-$429M
(-2.4%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
4,220
New
287
Increased
1,838
Reduced
1,093
Closed
177
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$268M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$203M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$82.8M |
| 4 |
iShares MBS ETF
MBB
|
+$36.1M |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$34.3M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 2.33% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Staples | 1.44% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
United Natural Foods
UNFI
$1.77B
| $49.3K | ﹤0.01% |
1,912
-54
| -3% | -$1.39K |
|
1552
BlackRock MuniYield Quality Fund
MQY
$841M
| $49.1K | ﹤0.01% |
4,459
| – | – |
|
1553
Coupang
CPNG
$59.1B
| $49.1K | ﹤0.01% |
2,112
+108
| +5% | +$2.51K |
|
1554
Dr. Reddy's Laboratories
RDY
$12.2B
| $49.1K | ﹤0.01% |
3,504
+776
| +28% | +$10.9K |
|
1555
iShares US Energy ETF
IYE
$1.15B
| $48.9K | ﹤0.01% |
1,119
| – | – |
|
1556
Dropbox
DBX
$8.34B
| $48.7K | ﹤0.01% |
1,718
+262
| +18% | +$7.43K |
|
1557
Goodyear
GT
$2.43B
| $48.5K | ﹤0.01% |
4,426
+152
| +4% | +$1.67K |
|
1558
Evercore
EVR
$13.2B
| $48.2K | ﹤0.01% |
243
+20
| +9% | +$3.97K |
|
1559
Janus Henderson
JHG
$7.01B
| $48.2K | ﹤0.01% |
1,462
+684
| +88% | +$22.5K |
|
1560
Landstar System
LSTR
$4.46B
| $48.1K | ﹤0.01% |
344
+127
| +59% | +$17.8K |
|
1561
Agree Realty
ADC
$8.09B
| $48K | ﹤0.01% |
629
+105
| +20% | +$8.01K |
|
1562
CrossAmerica Partners
CAPL
$774M
| $48K | ﹤0.01% |
2,000
| – | – |
|
1563
Grifois
GRFS
$6.72B
| $47.9K | ﹤0.01% |
6,676
+1,094
| +20% | +$7.86K |
|
1564
nVent Electric
NVT
$15.3B
| $47.9K | ﹤0.01% |
876
+250
| +40% | +$13.7K |
|
1565
Invitation Homes
INVH
$18.5B
| $47.8K | ﹤0.01% |
1,412
+16
| +1% | +$542 |
|
1566
Kinsale Capital Group
KNSL
$10.1B
| $47.8K | ﹤0.01% |
95
+7
| +8% | +$3.52K |
|
1567
Entegris
ENTG
$13.2B
| $47.7K | ﹤0.01% |
599
-191
| -24% | -$15.2K |
|
1568
STAG Industrial
STAG
$6.77B
| $47.7K | ﹤0.01% |
1,440
-381
| -21% | -$12.6K |
|
1569
Performance Food Group
PFGC
$16.6B
| $47.3K | ﹤0.01% |
585
-1,288
| -69% | -$104K |
|
1570
United States Copper Index Fund
CPER
$222M
| $47.2K | ﹤0.01% |
1,543
| – | – |
|
1571
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $47.2K | ﹤0.01% |
757
| – | – |
|
1572
WPP
WPP
$5.86B
| $47.2K | ﹤0.01% |
1,257
-15
| -1% | -$563 |
|
1573
Plains GP Holdings
PAGP
$3.7B
| $47.1K | ﹤0.01% |
2,433
+43
| +2% | +$832 |
|
1574
Grand Canyon Education
LOPE
$5.89B
| $47K | ﹤0.01% |
269
+32
| +14% | +$5.59K |
|
1575
Invesco Water Resources ETF
PHO
$2.21B
| $47K | ﹤0.01% |
728
| – | – |
|