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 | |
|---|---|---|---|---|---|---|
2001
First Foundation Inc
FFWM
$493M
| $22.5K | ﹤0.01% |
4,445
+50
| +1% | +$254 |
|
2002
Valmont Industries
VMI
$7.37B
| $22.5K | ﹤0.01% |
76
-28
| -27% | -$8.3K |
|
2003
Tower Semiconductor
TSEM
$7.39B
| $22.5K | ﹤0.01% |
612
+600
| +5,000% | +$22.1K |
|
2004
UFP Industries
UFPI
$5.78B
| $22.5K | ﹤0.01% |
208
+69
| +50% | +$7.45K |
|
2005
Credit Acceptance
CACC
$5.33B
| $22.4K | ﹤0.01% |
46
+6
| +15% | +$2.92K |
|
2006
Bentley Systems
BSY
$16.1B
| $22.4K | ﹤0.01% |
510
+187
| +58% | +$8.21K |
|
2007
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $22.3K | ﹤0.01% |
2,771
+2,022
| +270% | +$16.3K |
|
2008
MGP Ingredients
MGPI
$596M
| $22.3K | ﹤0.01% |
770
+331
| +75% | +$9.59K |
|
2009
Elanco Animal Health
ELAN
$9.21B
| $22.3K | ﹤0.01% |
2,354
+2,090
| +792% | +$19.8K |
|
2010
Ciena
CIEN
$18.6B
| $22.2K | ﹤0.01% |
346
+78
| +29% | +$5.02K |
|
2011
Southern Copper
SCCO
$86.2B
| $22.2K | ﹤0.01% |
237
+23
| +11% | +$2.16K |
|
2012
Angi Inc
ANGI
$760M
| $22.2K | ﹤0.01% |
+1,768
| New | +$22.2K |
|
2013
EPAM Systems
EPAM
$8.69B
| $22.1K | ﹤0.01% |
140
-20
| -13% | -$3.16K |
|
2014
IDEX
IEX
$12.1B
| $22.1K | ﹤0.01% |
127
-55
| -30% | -$9.56K |
|
2015
MKS Inc. Common Stock
MKSI
$7.73B
| $22K | ﹤0.01% |
297
+214
| +258% | +$15.9K |
|
2016
Lennox International
LII
$19.1B
| $22K | ﹤0.01% |
42
+8
| +24% | +$4.19K |
|
2017
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$380M
| $22K | ﹤0.01% |
+666
| New | +$22K |
|
2018
Pool Corp
POOL
$12.2B
| $21.9K | ﹤0.01% |
76
-13
| -15% | -$3.75K |
|
2019
Reddit
RDDT
$47.6B
| $21.9K | ﹤0.01% |
195
-19
| -9% | -$2.14K |
|
2020
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $21.9K | ﹤0.01% |
481
| – | – |
|
|
PENG
2021
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $21.9K | ﹤0.01% |
1,289
+1,005
| +354% | +$17.1K |
|
2022
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $21.8K | ﹤0.01% |
1,342
| – | – |
|
2023
Shutterstock
SSTK
$742M
| $21.7K | ﹤0.01% |
+1,286
| New | +$21.7K |
|
2024
Lantheus
LNTH
$3.6B
| $21.7K | ﹤0.01% |
209
-168
| -45% | -$17.4K |
|
2025
iShares Europe ETF
IEV
$2.34B
| $21.6K | ﹤0.01% |
362
| – | – |
|