AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$14.2B
AUM Growth
+$1.07B
(+8.2%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
3,724
New
276
Increased
1,339
Reduced
983
Closed
121
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
+$119M |
| 2 |
Vanguard Total Bond Market
BND
|
+$60.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$42.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$39.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$34.4M |
Top Sells
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.22% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Healthcare | 0.79% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQH
2101
abrdn Healthcare Investors
HQH
$898M
| $10.2K | ﹤0.01% |
606
+182
| +43% | +$3.07K |
|
2102
TPG
TPG
$9.05B
| $10.2K | ﹤0.01% |
228
+9
| +4% | +$402 |
|
2103
PLDT
PHI
$4.22B
| $10.2K | ﹤0.01% |
413
+21
| +5% | +$518 |
|
2104
Solid Power
SLDP
$689M
| $10.2K | ﹤0.01% |
5,005
+5,000
| +100,000% | +$10.2K |
|
2105
Invitation Homes
INVH
$18.5B
| $10.1K | ﹤0.01% |
285
+73
| +34% | +$2.6K |
|
|
BRSL
2106
Brightstar Lottery PLC
BRSL
$3.12B
| $10.1K | ﹤0.01% |
449
-739
| -62% | -$16.7K |
|
2107
Novanta
NOVT
$4.12B
| $10.1K | ﹤0.01% |
58
+11
| +23% | +$1.92K |
|
2108
Uranium Energy
UEC
$5.27B
| $10.1K | ﹤0.01% |
+1,500
| New | +$10.1K |
|
2109
Western Alliance Bancorporation
WAL
$9.77B
| $10.1K | ﹤0.01% |
158
| – | – |
|
2110
Mercury Insurance
MCY
$4.4B
| $10.1K | ﹤0.01% |
+196
| New | +$10.1K |
|
2111
Kratos Defense & Security Solutions
KTOS
$11.7B
| $10.1K | ﹤0.01% |
550
+200
| +57% | +$3.68K |
|
2112
Tencent Music
TME
$38.5B
| $10.1K | ﹤0.01% |
901
+103
| +13% | +$1.15K |
|
|
NHS
2113
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $10.1K | ﹤0.01% |
+1,250
| New | +$10.1K |
|
2114
Voya Financial
VOYA
$7.44B
| $10.1K | ﹤0.01% |
136
-84
| -38% | -$6.21K |
|
2115
Spotify
SPOT
$143B
| $10K | ﹤0.01% |
38
-2
| -5% | -$528 |
|
2116
Origin Materials
ORGN
$84.6M
| $10K | ﹤0.01% |
19,621
| – | – |
|
2117
Hanesbrands
HBI
$2.2B
| $10K | ﹤0.01% |
1,724
+313
| +22% | +$1.82K |
|
2118
Ribbon Communications
RBBN
$676M
| $9.99K | ﹤0.01% |
3,122
| – | – |
|
2119
SPDR S&P Biotech ETF
XBI
$5.43B
| $9.96K | ﹤0.01% |
105
| – | – |
|
2120
Savara
SVRA
$615M
| $9.96K | ﹤0.01% |
2,000
| – | – |
|
2121
Inspire Medical Systems
INSP
$2.37B
| $9.88K | ﹤0.01% |
46
+33
| +254% | +$7.09K |
|
2122
Amplify Alternative Harvest ETF
MJ
$171M
| $9.87K | ﹤0.01% |
197
-15
| -7% | -$752 |
|
2123
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $9.84K | ﹤0.01% |
64
| – | – |
|
2124
Ring Energy
REI
$219M
| $9.8K | ﹤0.01% |
5,000
-284
| -5% | -$557 |
|
2125
Northwest Natural Holdings
NWN
$1.73B
| $9.78K | ﹤0.01% |
263
+73
| +38% | +$2.72K |
|