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 | |
|---|---|---|---|---|---|---|
1976
Essential Properties Realty Trust
EPRT
$5.91B
| $23.4K | ﹤0.01% |
742
+42
| +6% | +$1.32K |
|
1977
BancFirst
BANF
$4.45B
| $23.4K | ﹤0.01% |
196
+149
| +317% | +$17.8K |
|
|
XIFR
1978
XPLR Infrastructure, LP
XIFR
$947M
| $23.3K | ﹤0.01% |
2,715
| – | – |
|
1979
Cheesecake Factory
CAKE
$2.82B
| $23.3K | ﹤0.01% |
462
+10
| +2% | +$504 |
|
1980
ARK Israel Innovative Technology ETF
IZRL
$126M
| $23.3K | ﹤0.01% |
1,045
-560
| -35% | -$12.5K |
|
1981
First Horizon
FHN
$11.4B
| $23.2K | ﹤0.01% |
1,307
+523
| +67% | +$9.29K |
|
1982
Privia Health
PRVA
$2.8B
| $23.2K | ﹤0.01% |
988
+10
| +1% | +$235 |
|
1983
International Bancshares
IBOC
$4.39B
| $23.1K | ﹤0.01% |
376
+51
| +16% | +$3.14K |
|
1984
Senseonics Holdings
SENS
$375M
| $23.1K | ﹤0.01% |
29,920
-15,000
| -33% | -$11.6K |
|
1985
Bandwidth Inc
BAND
$495M
| $23.1K | ﹤0.01% |
1,828
-34
| -2% | -$429 |
|
1986
Rambus
RMBS
$9.26B
| $23.1K | ﹤0.01% |
467
+109
| +30% | +$5.38K |
|
1987
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $23K | ﹤0.01% |
1,177
+22
| +2% | +$430 |
|
1988
Pacer American Energy Independence ETF
USAI
$90M
| $23K | ﹤0.01% |
589
| – | – |
|
1989
Encore Capital Group
ECPG
$1.02B
| $23K | ﹤0.01% |
660
+648
| +5,400% | +$22.6K |
|
1990
Thor Industries
THO
$5.55B
| $23K | ﹤0.01% |
308
-4
| -1% | -$298 |
|
1991
Vir Biotechnology
VIR
$695M
| $22.9K | ﹤0.01% |
3,642
-267
| -7% | -$1.68K |
|
1992
Antero Resources
AR
$10.2B
| $22.9K | ﹤0.01% |
662
+112
| +20% | +$3.87K |
|
1993
Sturm, Ruger & Co
RGR
$600M
| $22.8K | ﹤0.01% |
565
+132
| +30% | +$5.32K |
|
1994
FIVE9
FIVN
$2B
| $22.7K | ﹤0.01% |
923
+346
| +60% | +$8.52K |
|
1995
Cathay General Bancorp
CATY
$3.39B
| $22.7K | ﹤0.01% |
532
| – | – |
|
1996
Tetra Tech
TTEK
$9.5B
| $22.7K | ﹤0.01% |
720
+67
| +10% | +$2.11K |
|
1997
AXIS Capital
AXS
$7.75B
| $22.7K | ﹤0.01% |
237
+198
| +508% | +$18.9K |
|
1998
Liberty Media Series A
FWONA
$22.5B
| $22.7K | ﹤0.01% |
287
+77
| +37% | +$6.08K |
|
1999
Recursion Pharmaceuticals
RXRX
$2.11B
| $22.6K | ﹤0.01% |
3,924
+2,529
| +181% | +$14.5K |
|
2000
AGCO
AGCO
$8.13B
| $22.6K | ﹤0.01% |
263
-23
| -8% | -$1.97K |
|