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 | |
|---|---|---|---|---|---|---|
2126
Smith & Nephew
SNN
$16.4B
| $2.72K | ﹤0.01% |
101
-52
| -34% | -$1.4K |
|
|
EQC
2127
DELISTED
Equity Commonwealth
EQC
| $2.7K | ﹤0.01% |
108
+103
| +2,060% | +$2.57K |
|
2128
Global X SuperDividend ETF
SDIV
$964M
| $2.69K | ﹤0.01% |
112
| – | – |
|
2129
Village Farms International
VFF
$297M
| $2.68K | ﹤0.01% |
2,000
| – | – |
|
|
AAT
2130
American Assets Trust
AAT
$1.27B
| $2.68K | ﹤0.01% |
101
+49
| +94% | +$1.3K |
|
2131
T. Rowe Price Growth Stock ETF
TGRW
$880M
| $2.68K | ﹤0.01% |
130
| – | – |
|
2132
First Merchants
FRME
$2.31B
| $2.67K | ﹤0.01% |
65
+62
| +2,067% | +$2.55K |
|
2133
Editas Medicine
EDIT
$242M
| $2.66K | ﹤0.01% |
300
+164
| +121% | +$1.46K |
|
2134
Advanced Energy
AEIS
$5.94B
| $2.66K | ﹤0.01% |
31
+7
| +29% | +$600 |
|
2135
Littelfuse
LFUS
$6.54B
| $2.64K | ﹤0.01% |
12
+11
| +1,100% | +$2.42K |
|
2136
ESCO Technologies
ESE
$5.38B
| $2.63K | ﹤0.01% |
30
+25
| +500% | +$2.19K |
|
2137
Pacific Biosciences
PACB
$351M
| $2.63K | ﹤0.01% |
321
+43
| +15% | +$352 |
|
2138
Polaris
PII
$3.22B
| $2.63K | ﹤0.01% |
26
-5
| -16% | -$505 |
|
2139
Sylvamo
SLVM
$1.75B
| $2.62K | ﹤0.01% |
54
| – | – |
|
2140
Crane NXT
CXT
$3.46B
| $2.61K | ﹤0.01% |
75
| – | – |
|
2141
Santander
BSBR
$40.1B
| $2.61K | ﹤0.01% |
484
+476
| +5,950% | +$2.57K |
|
2142
Federal Signal
FSS
$7.64B
| $2.6K | ﹤0.01% |
56
+46
| +460% | +$2.14K |
|
2143
Apellis Pharmaceuticals
APLS
$3.14B
| $2.59K | ﹤0.01% |
50
+3
| +6% | +$155 |
|
2144
Apple Hospitality REIT
APLE
$2.98B
| $2.57K | ﹤0.01% |
163
+29
| +22% | +$458 |
|
2145
ONE Gas
OGS
$4.55B
| $2.57K | ﹤0.01% |
34
+9
| +36% | +$681 |
|
2146
iQIYI
IQ
$2.51B
| $2.57K | ﹤0.01% |
485
+310
| +177% | +$1.64K |
|
2147
SPS Commerce
SPSC
$4B
| $2.57K | ﹤0.01% |
20
+18
| +900% | +$2.31K |
|
2148
Heritage Commerce
HTBK
$624M
| $2.55K | ﹤0.01% |
196
+74
| +61% | +$962 |
|
|
ISEE
2149
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.55K | ﹤0.01% |
119
+107
| +892% | +$2.29K |
|
2150
Pearson
PSO
$9.15B
| $2.55K | ﹤0.01% |
226
+65
| +40% | +$733 |
|