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 | |
|---|---|---|---|---|---|---|
2276
NETGEAR
NTGR
$831M
| $1.81K | ﹤0.01% |
100
| – | – |
|
2277
Dine Brands
DIN
$368M
| $1.81K | ﹤0.01% |
28
| – | – |
|
|
BRSP
2278
BrightSpire Capital
BRSP
$764M
| $1.8K | ﹤0.01% |
289
+23
| +9% | +$143 |
|
|
NARI
2279
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.78K | ﹤0.01% |
28
+12
| +75% | +$763 |
|
2280
ZipRecruiter
ZIP
$419M
| $1.77K | ﹤0.01% |
+108
| New | +$1.77K |
|
2281
Willamette Valley Vineyards
WVVI
$24.8M
| $1.77K | ﹤0.01% |
297
| – | – |
|
|
ARR
2282
Armour Residential REIT
ARR
$1.72B
| $1.76K | ﹤0.01% |
63
-47
| -43% | -$1.31K |
|
2283
James Hardie Industries plc
JHX
$11.6B
| $1.76K | ﹤0.01% |
98
-46
| -32% | -$825 |
|
2284
Hanover Insurance
THG
$6.45B
| $1.76K | ﹤0.01% |
13
+11
| +550% | +$1.49K |
|
2285
ICL Group
ICL
$7.99B
| $1.75K | ﹤0.01% |
+240
| New | +$1.75K |
|
2286
AerCap
AER
$21.8B
| $1.75K | ﹤0.01% |
+30
| New | +$1.75K |
|
2287
Luminar Technologies
LAZR
$129M
| $1.75K | ﹤0.01% |
24
+21
| +700% | +$1.53K |
|
2288
Watsco
WSO
$15.5B
| $1.75K | ﹤0.01% |
7
-16
| -70% | -$3.99K |
|
2289
CryoPort
CYRX
$433M
| $1.74K | ﹤0.01% |
100
| – | – |
|
2290
PLDT
PHI
$4.22B
| $1.73K | ﹤0.01% |
76
-82
| -52% | -$1.87K |
|
2291
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.73K | ﹤0.01% |
400
+65
| +19% | +$281 |
|
|
AFCG
2292
AFC Gamma
AFCG
$105M
| $1.72K | ﹤0.01% |
159
| – | – |
|
2293
Carnival PLC
CUK
$37.7B
| $1.71K | ﹤0.01% |
+238
| New | +$1.71K |
|
2294
Elastic
ESTC
$9.3B
| $1.7K | ﹤0.01% |
33
-350
| -91% | -$18K |
|
2295
Karyopharm Therapeutics
KPTI
$55.9M
| $1.7K | ﹤0.01% |
33
+26
| +371% | +$1.34K |
|
2296
SolarEdge
SEDG
$1.72B
| $1.7K | ﹤0.01% |
6
-5
| -45% | -$1.42K |
|
2297
Medpace
MEDP
$13.8B
| $1.7K | ﹤0.01% |
8
+5
| +167% | +$1.06K |
|
2298
Synovus
SNV
$7.18B
| $1.69K | ﹤0.01% |
45
-281
| -86% | -$10.6K |
|
|
WSR
2299
Whitestone REIT
WSR
$664M
| $1.69K | ﹤0.01% |
175
-1,294
| -88% | -$12.5K |
|
2300
Dick's Sporting Goods
DKS
$19.9B
| $1.68K | ﹤0.01% |
14
-101
| -88% | -$12.1K |
|