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 | |
|---|---|---|---|---|---|---|
1876
Comfort Systems
FIX
$26.6B
| $27.5K | ﹤0.01% |
73
+33
| +83% | +$12.4K |
|
1877
Vanguard Materials ETF
VAW
$2.89B
| $27.4K | ﹤0.01% |
149
-18
| -11% | -$3.31K |
|
1878
Belden
BDC
$5.21B
| $27.4K | ﹤0.01% |
270
+24
| +10% | +$2.43K |
|
|
EIPI
1879
FT Energy Income Partners Enhanced Income ETF
EIPI
$896M
| $27.4K | ﹤0.01% |
1,420
+13
| +0.9% | +$251 |
|
1880
Davis Select Financial ETF
DFNL
$308M
| $27.4K | ﹤0.01% |
715
| – | – |
|
1881
Vimeo
VMEO
$1.28B
| $27.4K | ﹤0.01% |
5,322
+366
| +7% | +$1.88K |
|
1882
Pearson
PSO
$9.15B
| $27.3K | ﹤0.01% |
1,720
-772
| -31% | -$12.3K |
|
1883
Innodata
INOD
$1.99B
| $27.3K | ﹤0.01% |
728
| – | – |
|
|
GAP
1884
The Gap, Inc.
GAP
$8.5B
| $27.3K | ﹤0.01% |
1,314
+189
| +17% | +$3.92K |
|
1885
Affirm
AFRM
$27.1B
| $27.1K | ﹤0.01% |
563
+219
| +64% | +$10.6K |
|
1886
Global X US Preferred ETF
PFFD
$2.37B
| $27.1K | ﹤0.01% |
1,446
| – | – |
|
1887
Reliance Steel & Aluminium
RS
$15.3B
| $27.1K | ﹤0.01% |
95
+7
| +8% | +$2K |
|
1888
Texas Roadhouse
TXRH
$11.1B
| $27K | ﹤0.01% |
167
+11
| +7% | +$1.78K |
|
1889
Peabody Energy
BTU
$2.24B
| $27K | ﹤0.01% |
2,125
+1,613
| +315% | +$20.5K |
|
|
XHR
1890
Xenia Hotels & Resorts
XHR
$1.41B
| $26.8K | ﹤0.01% |
2,575
+1,798
| +231% | +$18.7K |
|
1891
Fomento Económico Mexicano
FMX
$32B
| $26.8K | ﹤0.01% |
253
+10
| +4% | +$1.06K |
|
1892
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $26.8K | ﹤0.01% |
1,055
+797
| +309% | +$20.2K |
|
1893
MakeMyTrip
MMYT
$9.31B
| $26.7K | ﹤0.01% |
252
+47
| +23% | +$4.98K |
|
1894
Brunswick
BC
$4.26B
| $26.7K | ﹤0.01% |
558
+547
| +4,973% | +$26.2K |
|
1895
Pinnacle Financial Partners
PNFP
$7.55B
| $26.7K | ﹤0.01% |
266
+86
| +48% | +$8.63K |
|
1896
Invesco Value Municipal Income Trust
IIM
$586M
| $26.7K | ﹤0.01% |
2,288
+33
| +1% | +$385 |
|
|
TBLD
1897
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $26.7K | ﹤0.01% |
+1,500
| New | +$26.7K |
|
1898
Hawaiian Electric Industries
HE
$2.09B
| $26.7K | ﹤0.01% |
2,574
+2,037
| +379% | +$21.1K |
|
1899
Noble Corp
NE
$4.81B
| $26.6K | ﹤0.01% |
1,278
+1,158
| +965% | +$24.1K |
|
1900
PBF Energy
PBF
$3.18B
| $26.5K | ﹤0.01% |
1,651
+1,090
| +194% | +$17.5K |
|