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 | |
|---|---|---|---|---|---|---|
1751
Wabash National
WNC
$457M
| $33.6K | ﹤0.01% |
3,220
+2,347
| +269% | +$24.5K |
|
|
TLN
1752
Talen Energy Corporation Common Stock
TLN
$18.4B
| $33.6K | ﹤0.01% |
159
-25
| -14% | -$5.28K |
|
1753
Planet Fitness
PLNT
$8.54B
| $33.5K | ﹤0.01% |
348
-15
| -4% | -$1.45K |
|
1754
Erie Indemnity
ERIE
$17.7B
| $33.5K | ﹤0.01% |
82
-2
| -2% | -$817 |
|
1755
Silgan Holdings
SLGN
$4.71B
| $33.5K | ﹤0.01% |
648
-155
| -19% | -$8.01K |
|
1756
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $33.3K | ﹤0.01% |
850
| – | – |
|
1757
Badger Meter
BMI
$5.24B
| $33.3K | ﹤0.01% |
153
-6
| -4% | -$1.31K |
|
1758
Manhattan Associates
MANH
$13.1B
| $33.3K | ﹤0.01% |
191
-8
| -4% | -$1.39K |
|
1759
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $33.2K | ﹤0.01% |
2,789
| – | – |
|
1760
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$43.9M
| $33.2K | ﹤0.01% |
3,200
| – | – |
|
1761
Pentair
PNR
$18.2B
| $33.1K | ﹤0.01% |
367
| – | – |
|
1762
Everest Group
EG
$14.7B
| $33.1K | ﹤0.01% |
93
+23
| +33% | +$8.18K |
|
|
MRP
1763
Millrose Properties, Inc.
MRP
$5.75B
| $33.1K | ﹤0.01% |
+1,320
| New | +$33.1K |
|
1764
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $33K | ﹤0.01% |
394
-667
| -63% | -$55.9K |
|
1765
Organon & Co
OGN
$2.77B
| $32.9K | ﹤0.01% |
2,713
-649
| -19% | -$7.87K |
|
1766
Morningstar
MORN
$10.8B
| $32.7K | ﹤0.01% |
117
+7
| +6% | +$1.96K |
|
1767
Mizuho Financial
MFG
$82.2B
| $32.7K | ﹤0.01% |
6,611
+2,975
| +82% | +$14.7K |
|
1768
US Global Jets ETF
JETS
$824M
| $32.7K | ﹤0.01% |
1,671
-5
| -0.3% | -$98 |
|
1769
News Corp Class B
NWS
$18.2B
| $32.6K | ﹤0.01% |
1,051
-61
| -5% | -$1.89K |
|
1770
SPS Commerce
SPSC
$4B
| $32.5K | ﹤0.01% |
234
+175
| +297% | +$24.3K |
|
1771
Unity
U
$18.4B
| $32.4K | ﹤0.01% |
1,453
-465
| -24% | -$10.4K |
|
1772
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $32.3K | ﹤0.01% |
974
+165
| +20% | +$5.47K |
|
1773
iShares US Transportation ETF
IYT
$608M
| $32.3K | ﹤0.01% |
528
-1,287
| -71% | -$78.6K |
|
1774
KeyCorp
KEY
$20.9B
| $32.2K | ﹤0.01% |
2,168
+1,543
| +247% | +$22.9K |
|
1775
Hexcel
HXL
$4.93B
| $32.2K | ﹤0.01% |
642
+22
| +4% | +$1.1K |
|