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 | |
|---|---|---|---|---|---|---|
1601
REV Group
REVG
$3.02B
| $13K | ﹤0.01% |
1,033
| – | – |
|
1602
Viavi Solutions
VIAV
$2.69B
| $13K | ﹤0.01% |
1,239
+183
| +17% | +$1.92K |
|
1603
Sea Limited
SE
$116B
| $13K | ﹤0.01% |
250
-23
| -8% | -$1.2K |
|
1604
Invesco Water Resources ETF
PHO
$2.21B
| $13K | ﹤0.01% |
252
| – | – |
|
1605
Roku
ROKU
$13.9B
| $12.9K | ﹤0.01% |
318
+254
| +397% | +$10.3K |
|
1606
CarGurus
CARG
$3.58B
| $12.9K | ﹤0.01% |
922
+797
| +638% | +$11.2K |
|
1607
Marqeta
MQ
$2.61B
| $12.9K | ﹤0.01% |
2,106
+311
| +17% | +$1.9K |
|
|
CSII
1608
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.8K | ﹤0.01% |
941
| – | – |
|
1609
Openlane
KAR
$3.07B
| $12.8K | ﹤0.01% |
981
+12
| +1% | +$157 |
|
1610
Mitek Systems
MITK
$467M
| $12.8K | ﹤0.01% |
1,320
| – | – |
|
1611
Vishay Intertechnology
VSH
$2.07B
| $12.8K | ﹤0.01% |
592
+165
| +39% | +$3.56K |
|
1612
Tradeweb Markets
TW
$25.2B
| $12.7K | ﹤0.01% |
195
-26
| -12% | -$1.69K |
|
1613
Check Point Software Technologies
CHKP
$21B
| $12.6K | ﹤0.01% |
100
-133
| -57% | -$16.8K |
|
1614
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $12.6K | ﹤0.01% |
326
+1
| +0.3% | +$39 |
|
|
RTL
1615
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $12.6K | ﹤0.01% |
2,122
-1,571
| -43% | -$9.32K |
|
1616
Alcon
ALC
$38.7B
| $12.5K | ﹤0.01% |
183
-28
| -13% | -$1.92K |
|
1617
EchoStar
SATS
$21.5B
| $12.5K | ﹤0.01% |
750
-25
| -3% | -$417 |
|
1618
Duolingo
DUOL
$14.1B
| $12.4K | ﹤0.01% |
+175
| New | +$12.4K |
|
1619
United Microelectronic
UMC
$17B
| $12.4K | ﹤0.01% |
1,898
+198
| +12% | +$1.29K |
|
1620
WesBanco
WSBC
$3.03B
| $12.4K | ﹤0.01% |
334
+64
| +24% | +$2.37K |
|
1621
Cenovus Energy
CVE
$30.4B
| $12.3K | ﹤0.01% |
635
+166
| +35% | +$3.22K |
|
1622
Trump Media & Technology Group
DJT
$4.75B
| $12.3K | ﹤0.01% |
821
+149
| +22% | +$2.24K |
|
1623
Ring Energy
REI
$219M
| $12.3K | ﹤0.01% |
+5,000
| New | +$12.3K |
|
1624
Mirum Pharmaceuticals
MIRM
$3.73B
| $12.3K | ﹤0.01% |
630
| – | – |
|
1625
Ferrari
RACE
$85.1B
| $12.2K | ﹤0.01% |
57
+4
| +8% | +$857 |
|