AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.03B
AUM Growth
+$1.11B
(+14%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
3,298
New
261
Increased
1,209
Reduced
838
Closed
316
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$355M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$26.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$18.6M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$14.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Financials | 1.1% |
| 3 | Healthcare | 0.93% |
| 4 | Industrials | 0.77% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
2076
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.05K | ﹤0.01% |
125
| – | – |
|
2077
Motley Fool 100 Index ETF
TMFC
$1.69B
| $3.05K | ﹤0.01% |
100
| – | – |
|
2078
Interactive Brokers
IBKR
$28.4B
| $3.04K | ﹤0.01% |
168
+16
| +11% | +$289 |
|
2079
WillScot Mobile Mini Holdings
WSC
$4.19B
| $3.03K | ﹤0.01% |
67
+12
| +22% | +$542 |
|
|
SIX
2080
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.02K | ﹤0.01% |
130
-41
| -24% | -$953 |
|
2081
Senseonics Holdings
SENS
$375M
| $3.01K | ﹤0.01% |
2,920
| – | – |
|
2082
OmniAb
OABI
$236M
| $2.99K | ﹤0.01% |
+831
| New | +$2.99K |
|
2083
Blue Owl Capital
OWL
$12.2B
| $2.99K | ﹤0.01% |
282
+266
| +1,663% | +$2.82K |
|
2084
Shoals Technologies Group
SHLS
$1.15B
| $2.99K | ﹤0.01% |
121
+8
| +7% | +$197 |
|
2085
Yeti Holdings
YETI
$2.88B
| $2.97K | ﹤0.01% |
72
+15
| +26% | +$620 |
|
|
GGZ
2086
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $2.96K | ﹤0.01% |
264
+102
| +63% | +$1.15K |
|
2087
AMERISAFE
AMSF
$841M
| $2.96K | ﹤0.01% |
+57
| New | +$2.96K |
|
2088
Hudbay
HBM
$5.35B
| $2.96K | ﹤0.01% |
584
-503
| -46% | -$2.55K |
|
|
CHX
2089
DELISTED
ChampionX
CHX
| $2.96K | ﹤0.01% |
102
+52
| +104% | +$1.51K |
|
|
MXF
2090
Mexico Fund
MXF
$273M
| $2.95K | ﹤0.01% |
200
-778
| -80% | -$11.5K |
|
2091
Affirm
AFRM
$27.1B
| $2.94K | ﹤0.01% |
304
-380
| -56% | -$3.68K |
|
2092
Graphic Packaging
GPK
$6.14B
| $2.94K | ﹤0.01% |
132
+55
| +71% | +$1.22K |
|
2093
UFP Industries
UFPI
$5.78B
| $2.93K | ﹤0.01% |
37
-2
| -5% | -$158 |
|
|
AHH
2094
Armada Hoffler Properties
AHH
$596M
| $2.92K | ﹤0.01% |
+254
| New | +$2.92K |
|
2095
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.91K | ﹤0.01% |
+282
| New | +$2.91K |
|
2096
Oshkosh
OSK
$8.77B
| $2.91K | ﹤0.01% |
33
+23
| +230% | +$2.03K |
|
2097
Bright Horizons
BFAM
$6.45B
| $2.9K | ﹤0.01% |
46
+8
| +21% | +$505 |
|
|
BERY
2098
DELISTED
Berry Global Group, Inc.
BERY
| $2.9K | ﹤0.01% |
52
+5
| +11% | +$279 |
|
2099
Woodward
WWD
$14.3B
| $2.9K | ﹤0.01% |
30
+27
| +900% | +$2.61K |
|
2100
Timken Company
TKR
$5.4B
| $2.9K | ﹤0.01% |
41
+39
| +1,950% | +$2.76K |
|