AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-5.05%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.92B
AUM Growth
+$611M
(+8.4%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
3,290
New
463
Increased
1,271
Reduced
729
Closed
254
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$323M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$208M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$85.5M |
| 4 |
iShares MBS ETF
MBB
|
+$73.9M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$58.7M |
Top Sells
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Financials | 1.08% |
| 3 | Healthcare | 0.93% |
| 4 | Consumer Staples | 0.67% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Black Hills Corp
BKH
$4.33B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
2177
Bloomin' Brands
BLMN
$589M
| $2K | ﹤0.01% |
113
+96
| +565% | +$1.7K |
|
2178
Bridgford Foods
BRID
$74M
| $2K | ﹤0.01% |
163
| – | – |
|
2179
Bruker
BRKR
$4.87B
| $2K | ﹤0.01% |
40
+28
| +233% | +$1.4K |
|
|
BRSP
2180
BrightSpire Capital
BRSP
$772M
| $2K | ﹤0.01% |
+266
| New | +$2K |
|
2181
BorgWarner
BWA
$9.6B
| $2K | ﹤0.01% |
57
+1
| +2% | +$35 |
|
2182
Credit Acceptance
CACC
$5.9B
| $2K | ﹤0.01% |
5
+4
| +400% | +$1.6K |
|
2183
CarGurus
CARG
$3.6B
| $2K | ﹤0.01% |
125
+116
| +1,289% | +$1.86K |
|
2184
Carisma Therapeutics
CARM
$15.8M
| $2K | ﹤0.01% |
280
| – | – |
|
2185
Cass Information Systems
CASS
$575M
| $2K | ﹤0.01% |
61
-462
| -88% | -$15.1K |
|
2186
Cameco
CCJ
$34.8B
| $2K | ﹤0.01% |
90
+25
| +38% | +$556 |
|
2187
Celsius Holdings
CELH
$14.9B
| $2K | ﹤0.01% |
81
+60
| +286% | +$1.48K |
|
2188
Cognyte Software
CGNT
$636M
| $2K | ﹤0.01% |
+388
| New | +$2K |
|
2189
CEMIG Preferred Shares
CIG
$5.84B
| $2K | ﹤0.01% |
987
+346
| +54% | +$701 |
|
2190
Capri Holdings
CPRI
$2.6B
| $2K | ﹤0.01% |
47
+41
| +683% | +$1.75K |
|
2191
Comstock Resources
CRK
$4.69B
| $2K | ﹤0.01% |
+94
| New | +$2K |
|
|
CTO
2192
CTO Realty Growth
CTO
$546M
| $2K | ﹤0.01% |
119
+50
| +72% | +$840 |
|
2193
Clearway Energy Class C
CWEN
$3.37B
| $2K | ﹤0.01% |
61
+48
| +369% | +$1.57K |
|
2194
Crane NXT
CXT
$3.56B
| $2K | ﹤0.01% |
+75
| New | +$2K |
|
2195
CryoPort
CYRX
$474M
| $2K | ﹤0.01% |
100
| – | – |
|
2196
3D Systems Corporation
DDD
$289M
| $2K | ﹤0.01% |
279
+14
| +5% | +$100 |
|
2197
Donegal Group Class A
DGICA
$720M
| $2K | ﹤0.01% |
+143
| New | +$2K |
|
2198
Dine Brands
DIN
$372M
| $2K | ﹤0.01% |
28
+26
| +1,300% | +$1.86K |
|
2199
Healthpeak Properties
DOC
$12.6B
| $2K | ﹤0.01% |
81
-65
| -45% | -$1.61K |
|
2200
Doximity
DOCS
$13.2B
| $2K | ﹤0.01% |
+70
| New | +$2K |
|