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 | |
|---|---|---|---|---|---|---|
|
IMOS
2226
ChipMOS TECHNOLOGIES
IMOS
$628M
| $2K | ﹤0.01% |
+93
| New | +$2K |
|
2227
Informatica
INFA
$7.56B
| $2K | ﹤0.01% |
+88
| New | +$2K |
|
2228
Ingredion
INGR
$8.14B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
2229
Invesco
IVZ
$10.1B
| $2K | ﹤0.01% |
136
-874
| -87% | -$12.9K |
|
2230
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2K | ﹤0.01% |
40
| – | – |
|
2231
SPDR S&P Insurance ETF
KIE
$830M
| $2K | ﹤0.01% |
57
| – | – |
|
2232
Coca-Cola Femsa
KOF
$18.3B
| $2K | ﹤0.01% |
36
+10
| +38% | +$556 |
|
2233
Koppers
KOP
$570M
| $2K | ﹤0.01% |
+98
| New | +$2K |
|
|
LDTC
2234
DELISTED
LeddarTech
LDTC
| $2K | ﹤0.01% |
400
| – | – |
|
2235
Leggett & Platt
LEG
$1.34B
| $2K | ﹤0.01% |
63
-19
| -23% | -$603 |
|
2236
Li Auto
LI
$24.7B
| $2K | ﹤0.01% |
99
+18
| +22% | +$364 |
|
2237
Lantheus
LNTH
$3.74B
| $2K | ﹤0.01% |
24
+22
| +1,100% | +$1.83K |
|
2238
Landstar System
LSTR
$4.59B
| $2K | ﹤0.01% |
11
-1
| -8% | -$182 |
|
2239
Macy's
M
$4.67B
| $2K | ﹤0.01% |
118
-570
| -83% | -$9.66K |
|
2240
Mister Car Wash
MCW
$1.81B
| $2K | ﹤0.01% |
206
+197
| +2,189% | +$1.91K |
|
2241
Mizuho Financial
MFG
$82.4B
| $2K | ﹤0.01% |
730
-2,115
| -74% | -$5.8K |
|
2242
MGE Energy Inc
MGEE
$3.14B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
2243
MKS Inc. Common Stock
MKSI
$7.79B
| $2K | ﹤0.01% |
19
-22
| -54% | -$2.32K |
|
2244
Topgolf Callaway Brands
MODG
$1.78B
| $2K | ﹤0.01% |
110
+10
| +10% | +$182 |
|
|
MOMO
2245
Hello Group
MOMO
$1.2B
| $2K | ﹤0.01% |
+376
| New | +$2K |
|
2246
Maravai LifeSciences
MRVI
$404M
| $2K | ﹤0.01% |
+80
| New | +$2K |
|
2247
Murphy USA
MUSA
$7.59B
| $2K | ﹤0.01% |
9
+3
| +50% | +$667 |
|
2248
MaxLinear
MXL
$1.4B
| $2K | ﹤0.01% |
47
+44
| +1,467% | +$1.87K |
|
2249
NiSource
NI
$19.4B
| $2K | ﹤0.01% |
84
+4
| +5% | +$95 |
|
|
NOVA
2250
DELISTED
Sunnova Energy
NOVA
| $2K | ﹤0.01% |
101
-11
| -10% | -$218 |
|