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 | |
|---|---|---|---|---|---|---|
2101
Old National Bancorp
ONB
$8.88B
| $2.9K | ﹤0.01% |
161
+146
| +973% | +$2.63K |
|
2102
Globe Life
GL
$11.5B
| $2.89K | ﹤0.01% |
24
+13
| +118% | +$1.57K |
|
2103
Point Bridge America First ETF
MAGA
$32.8M
| $2.88K | ﹤0.01% |
75
| – | – |
|
2104
Plexus
PLXS
$3.73B
| $2.88K | ﹤0.01% |
28
-19
| -40% | -$1.96K |
|
2105
ADMA Biologics
ADMA
$3.84B
| $2.87K | ﹤0.01% |
740
| – | – |
|
2106
American Homes 4 Rent
AMH
$12.7B
| $2.86K | ﹤0.01% |
95
-127
| -57% | -$3.83K |
|
2107
Telefonica
TEF
$30.3B
| $2.85K | ﹤0.01% |
797
+563
| +241% | +$2.01K |
|
2108
Telkom Indonesia
TLK
$19B
| $2.84K | ﹤0.01% |
119
-111
| -48% | -$2.65K |
|
|
CTO
2109
CTO Realty Growth
CTO
$544M
| $2.83K | ﹤0.01% |
155
+36
| +30% | +$658 |
|
2110
Banco de Chile
BCH
$15.2B
| $2.83K | ﹤0.01% |
136
+134
| +6,700% | +$2.79K |
|
2111
Americold
COLD
$3.93B
| $2.83K | ﹤0.01% |
100
+73
| +270% | +$2.07K |
|
2112
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $2.82K | ﹤0.01% |
13
| – | – |
|
|
SI
2113
DELISTED
Silvergate Capital Corporation
SI
| $2.82K | ﹤0.01% |
162
+112
| +224% | +$1.95K |
|
2114
Horizon Technology Finance
HRZN
$291M
| $2.8K | ﹤0.01% |
242
+6
| +3% | +$69 |
|
2115
Camden Property Trust
CPT
$11.7B
| $2.8K | ﹤0.01% |
25
-39
| -61% | -$4.36K |
|
2116
Cass Information Systems
CASS
$565M
| $2.8K | ﹤0.01% |
61
| – | – |
|
|
FTF
2117
Franklin Limited Duration Income Trust
FTF
$261M
| $2.79K | ﹤0.01% |
450
| – | – |
|
2118
SITE Centers
SITC
$463M
| $2.79K | ﹤0.01% |
261
+33
| +14% | +$352 |
|
2119
Tenaris
TS
$18.7B
| $2.78K | ﹤0.01% |
79
| – | – |
|
2120
Atlantic Union Bankshares
AUB
$5.05B
| $2.78K | ﹤0.01% |
79
+62
| +365% | +$2.18K |
|
2121
Spotify
SPOT
$143B
| $2.76K | ﹤0.01% |
35
-4
| -10% | -$316 |
|
|
ALLK
2122
DELISTED
Allakos
ALLK
| $2.75K | ﹤0.01% |
+327
| New | +$2.75K |
|
|
FARO
2123
DELISTED
Faro Technologies
FARO
| $2.74K | ﹤0.01% |
93
+79
| +564% | +$2.32K |
|
2124
RPM International
RPM
$16.2B
| $2.73K | ﹤0.01% |
28
+13
| +87% | +$1.27K |
|
2125
urban-gro
UGRO
$7.48M
| $2.72K | ﹤0.01% |
+1,000
| New | +$2.72K |
|