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 | |
|---|---|---|---|---|---|---|
2351
iRhythm Technologies
IRTC
$5.79B
| $1K | ﹤0.01% |
8
+3
| +60% | +$375 |
|
2352
Integer Holdings
ITGR
$3.65B
| $1K | ﹤0.01% |
10
-2
| -17% | -$200 |
|
|
ITOS
2353
DELISTED
iTeos Therapeutics
ITOS
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
|
JBGS
2354
JBG SMITH
JBGS
$1.44B
| $1K | ﹤0.01% |
+46
| New | +$1K |
|
2355
Kulicke & Soffa
KLIC
$2.02B
| $1K | ﹤0.01% |
29
+22
| +314% | +$759 |
|
2356
Kemper
KMPR
$3.34B
| $1K | ﹤0.01% |
18
+14
| +350% | +$778 |
|
2357
Kinetik
KNTK
$2.66B
| $1K | ﹤0.01% |
41
+35
| +583% | +$854 |
|
2358
Karyopharm Therapeutics
KPTI
$57.1M
| $1K | ﹤0.01% |
7
| – | – |
|
2359
Kilroy Realty
KRC
$5.09B
| $1K | ﹤0.01% |
16
+14
| +700% | +$875 |
|
2360
KT
KT
$9.65B
| $1K | ﹤0.01% |
+99
| New | +$1K |
|
2361
Loews
L
$20.2B
| $1K | ﹤0.01% |
25
-84
| -77% | -$3.36K |
|
2362
Lear
LEA
$5.77B
| $1K | ﹤0.01% |
11
-19
| -63% | -$1.73K |
|
2363
Lennar Class B
LEN.B
$34.6B
| $1K | ﹤0.01% |
19
| – | – |
|
2364
LifeVantage
LFVN
$147M
| $1K | ﹤0.01% |
153
| – | – |
|
2365
LKQ Corp
LKQ
$8.43B
| $1K | ﹤0.01% |
18
-725
| -98% | -$40.3K |
|
2366
Lemonade
LMND
$3.7B
| $1K | ﹤0.01% |
47
| – | – |
|
2367
Limoneira
LMNR
$279M
| $1K | ﹤0.01% |
77
| – | – |
|
2368
Louisiana-Pacific
LPX
$6.77B
| $1K | ﹤0.01% |
14
-7
| -33% | -$500 |
|
2369
Lloyds Banking Group
LYG
$66.7B
| $1K | ﹤0.01% |
828
-97
| -10% | -$117 |
|
2370
Moelis & Co
MC
$5.61B
| $1K | ﹤0.01% |
33
+22
| +200% | +$667 |
|
2371
Mercury Insurance
MCY
$4.36B
| $1K | ﹤0.01% |
43
+39
| +975% | +$907 |
|
2372
MDU Resources
MDU
$3.33B
| $1K | ﹤0.01% |
82
+11
| +15% | +$134 |
|
2373
Magna International
MGA
$13.2B
| $1K | ﹤0.01% |
11
| – | – |
|
2374
Magnite
MGNI
$3.44B
| $1K | ﹤0.01% |
100
-48
| -32% | -$480 |
|
2375
Mohawk Industries
MHK
$8.63B
| $1K | ﹤0.01% |
6
-84
| -93% | -$14K |
|