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 | |
|---|---|---|---|---|---|---|
1576
DT Midstream
DTM
$10.9B
| $13.6K | ﹤0.01% |
246
+2
| +0.8% | +$111 |
|
1577
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $13.6K | ﹤0.01% |
402
+1
| +0.2% | +$34 |
|
1578
Floor & Decor
FND
$9.55B
| $13.6K | ﹤0.01% |
195
+165
| +550% | +$11.5K |
|
1579
ARK Fintech Innovation ETF
ARKF
$1.37B
| $13.6K | ﹤0.01% |
950
| – | – |
|
1580
Steven Madden
SHOO
$2.26B
| $13.6K | ﹤0.01% |
424
-10
| -2% | -$320 |
|
1581
Graco
GGG
$14B
| $13.5K | ﹤0.01% |
201
-19
| -9% | -$1.28K |
|
1582
Select Medical
SEM
$1.55B
| $13.5K | ﹤0.01% |
1,010
-221
| -18% | -$2.96K |
|
1583
Janus Henderson
JHG
$7.01B
| $13.5K | ﹤0.01% |
573
-1,010
| -64% | -$23.8K |
|
1584
Logitech
LOGI
$16B
| $13.4K | ﹤0.01% |
216
+125
| +137% | +$7.78K |
|
1585
Southwest Gas
SWX
$5.65B
| $13.4K | ﹤0.01% |
217
+14
| +7% | +$866 |
|
1586
iShares MSCI Japan ETF
EWJ
$15.7B
| $13.4K | ﹤0.01% |
246
| – | – |
|
1587
GXO Logistics
GXO
$5.84B
| $13.4K | ﹤0.01% |
314
+30
| +11% | +$1.28K |
|
|
DEN
1588
DELISTED
Denbury Inc.
DEN
| $13.4K | ﹤0.01% |
154
| – | – |
|
1589
Innoviva
INVA
$1.22B
| $13.4K | ﹤0.01% |
1,009
-42
| -4% | -$556 |
|
1590
Open Lending Corp
LPRO
$252M
| $13.3K | ﹤0.01% |
+1,975
| New | +$13.3K |
|
|
PRFT
1591
DELISTED
Perficient Inc
PRFT
| $13.3K | ﹤0.01% |
+190
| New | +$13.3K |
|
1592
Host Hotels & Resorts
HST
$12.1B
| $13.3K | ﹤0.01% |
826
+535
| +184% | +$8.59K |
|
1593
Thor Industries
THO
$5.55B
| $13.2K | ﹤0.01% |
175
+171
| +4,275% | +$12.9K |
|
1594
Resideo Technologies
REZI
$5.66B
| $13.2K | ﹤0.01% |
801
-172
| -18% | -$2.83K |
|
1595
Imperial Oil
IMO
$46.3B
| $13.2K | ﹤0.01% |
270
+41
| +18% | +$2K |
|
1596
Chord Energy
CHRD
$5.96B
| $13.1K | ﹤0.01% |
96
+7
| +8% | +$958 |
|
1597
Rapid7
RPD
$1.27B
| $13.1K | ﹤0.01% |
386
+368
| +2,044% | +$12.5K |
|
1598
Golub Capital BDC
GBDC
$3.93B
| $13.1K | ﹤0.01% |
993
+51
| +5% | +$671 |
|
1599
US Physical Therapy
USPH
$1.22B
| $13K | ﹤0.01% |
161
-7
| -4% | -$567 |
|
|
PARAA
1600
DELISTED
Paramount Global Class A
PARAA
| $13K | ﹤0.01% |
665
| – | – |
|