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 | |
|---|---|---|---|---|---|---|
1651
Lumen
LUMN
$6.21B
| $40.9K | ﹤0.01% |
12,235
-675
| -5% | -$2.26K |
|
1652
HF Sinclair
DINO
$9.56B
| $40.8K | ﹤0.01% |
1,334
+1,130
| +554% | +$34.5K |
|
1653
ONE Gas
OGS
$4.55B
| $40.7K | ﹤0.01% |
518
+8
| +2% | +$628 |
|
1654
Alexandria Real Estate Equities
ARE
$14.5B
| $40.4K | ﹤0.01% |
523
-13
| -2% | -$1K |
|
1655
CarGurus
CARG
$3.58B
| $40.3K | ﹤0.01% |
1,425
+245
| +21% | +$6.93K |
|
1656
BlackRock CA Municipal Income Trust
BFZ
$329M
| $40.1K | ﹤0.01% |
3,774
| – | – |
|
1657
Clean Harbors
CLH
$12.7B
| $40.1K | ﹤0.01% |
189
+7
| +4% | +$1.48K |
|
1658
Hologic
HOLX
$14.3B
| $40K | ﹤0.01% |
686
+216
| +46% | +$12.6K |
|
1659
Commerce Bancshares
CBSH
$7.95B
| $40K | ﹤0.01% |
651
+231
| +55% | +$14.2K |
|
1660
Live Nation Entertainment
LYV
$40.3B
| $39.9K | ﹤0.01% |
301
+16
| +6% | +$2.12K |
|
1661
Skechers
SKX
| $39.9K | ﹤0.01% |
791
-13
| -2% | -$656 |
|
|
ETHA
1662
iShares Ethereum Trust ETF
ETHA
$2.71B
| $39.9K | ﹤0.01% |
2,985
+602
| +25% | +$8.05K |
|
1663
Innospec
IOSP
$2.05B
| $39.7K | ﹤0.01% |
440
+19
| +5% | +$1.72K |
|
1664
AngloGold Ashanti
AU
$33.5B
| $39.5K | ﹤0.01% |
973
| – | – |
|
1665
ARK Genomic Revolution ETF
ARKG
$1.04B
| $39.4K | ﹤0.01% |
1,756
-315
| -15% | -$7.07K |
|
1666
Assurant
AIZ
$10.7B
| $39.4K | ﹤0.01% |
204
+30
| +17% | +$5.8K |
|
1667
CNO Financial Group
CNO
$3.8B
| $39.2K | ﹤0.01% |
987
| – | – |
|
1668
Wintrust Financial
WTFC
$9.08B
| $39.1K | ﹤0.01% |
351
+24
| +7% | +$2.67K |
|
1669
Kratos Defense & Security Solutions
KTOS
$11.7B
| $39.1K | ﹤0.01% |
1,174
+236
| +25% | +$7.86K |
|
1670
Dimensional California Municipal Bond ETF
DFCA
$495M
| $39.1K | ﹤0.01% |
796
| – | – |
|
1671
Clearway Energy Class C
CWEN
$3.39B
| $38.9K | ﹤0.01% |
1,356
+53
| +4% | +$1.52K |
|
1672
PhenixFIN
PFX
| $38.9K | ﹤0.01% |
2,223
+57
| +3% | +$998 |
|
1673
iShares Global Infrastructure ETF
IGF
$8.22B
| $38.6K | ﹤0.01% |
686
+250
| +57% | +$14.1K |
|
1674
Fox Class A
FOXA
$26B
| $38.6K | ﹤0.01% |
787
+280
| +55% | +$13.7K |
|
1675
Western Digital
WDC
$33.9B
| $38.4K | ﹤0.01% |
955
+13
| +1% | +$522 |
|