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 | |
|---|---|---|---|---|---|---|
1851
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $28.7K | ﹤0.01% |
1,086
-101
| -9% | -$2.67K |
|
1852
Toast
TOST
$23.3B
| $28.7K | ﹤0.01% |
798
-2,322
| -74% | -$83.5K |
|
1853
XPeng
XPEV
$19.9B
| $28.7K | ﹤0.01% |
1,378
+37
| +3% | +$770 |
|
1854
Cullen/Frost Bankers
CFR
$8.2B
| $28.6K | ﹤0.01% |
246
+16
| +7% | +$1.86K |
|
1855
Enerpac Tool Group
EPAC
$2.3B
| $28.6K | ﹤0.01% |
712
| – | – |
|
|
NAK
1856
Northern Dynasty Minerals
NAK
$452M
| $28.4K | ﹤0.01% |
+24,500
| New | +$28.4K |
|
1857
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $28.4K | ﹤0.01% |
2,546
| – | – |
|
1858
ICU Medical
ICUI
$3.22B
| $28.3K | ﹤0.01% |
206
+6
| +3% | +$823 |
|
1859
Ubiquiti
UI
$36.6B
| $28.2K | ﹤0.01% |
90
+9
| +11% | +$2.82K |
|
1860
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $28.1K | ﹤0.01% |
1,244
+19
| +2% | +$429 |
|
1861
Wahed Dow Jones Islamic World ETF
UMMA
$157M
| $28K | ﹤0.01% |
+1,169
| New | +$28K |
|
1862
Paylocity
PCTY
$9.36B
| $27.9K | ﹤0.01% |
148
+4
| +3% | +$754 |
|
1863
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $27.9K | ﹤0.01% |
1,198
+419
| +54% | +$9.76K |
|
1864
Franklin Electric
FELE
$4.21B
| $27.9K | ﹤0.01% |
312
+66
| +27% | +$5.9K |
|
1865
BILL Holdings
BILL
$5.19B
| $27.9K | ﹤0.01% |
622
+181
| +41% | +$8.11K |
|
1866
Motley Fool 100 Index ETF
TMFC
$1.69B
| $27.8K | ﹤0.01% |
500
+100
| +25% | +$5.56K |
|
1867
Golar LNG
GLNG
$4.16B
| $27.7K | ﹤0.01% |
690
+18
| +3% | +$723 |
|
1868
Aecom
ACM
$16.8B
| $27.6K | ﹤0.01% |
283
+23
| +9% | +$2.25K |
|
1869
Carter's
CRI
$1.08B
| $27.6K | ﹤0.01% |
723
+548
| +313% | +$20.9K |
|
1870
Mercury Insurance
MCY
$4.4B
| $27.6K | ﹤0.01% |
506
-31
| -6% | -$1.69K |
|
1871
Avantor
AVTR
$8.39B
| $27.6K | ﹤0.01% |
1,781
+241
| +16% | +$3.74K |
|
1872
908 Devices
MASS
$202M
| $27.6K | ﹤0.01% |
5,269
| – | – |
|
1873
Center Bancorp
CNOB
$1.26B
| $27.5K | ﹤0.01% |
1,207
+65
| +6% | +$1.48K |
|
1874
Lattice Semiconductor
LSCC
$8.82B
| $27.5K | ﹤0.01% |
560
+222
| +66% | +$10.9K |
|
1875
Eastern Bankshares
EBC
$3.46B
| $27.5K | ﹤0.01% |
1,740
+221
| +15% | +$3.49K |
|