AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.83%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$17.7B
AUM Growth
-$429M
(-2.4%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
4,220
New
287
Increased
1,838
Reduced
1,093
Closed
177
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$268M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$203M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$82.8M |
| 4 |
iShares MBS ETF
MBB
|
+$36.1M |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$34.3M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 2.33% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Staples | 1.44% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Embecta
EMBC
$878M
| $11.6K | ﹤0.01% |
987
+10
| +1% | +$118 |
|
2352
Marathon Digital Holdings
MARA
$6.04B
| $11.6K | ﹤0.01% |
827
+395
| +91% | +$5.53K |
|
2353
Confluent
CFLT
$6.63B
| $11.6K | ﹤0.01% |
498
+89
| +22% | +$2.07K |
|
2354
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $11.6K | ﹤0.01% |
347
+21
| +6% | +$701 |
|
2355
Shoe Carnival
SCVL
$636M
| $11.6K | ﹤0.01% |
633
+15
| +2% | +$274 |
|
|
OXLC
2356
Oxford Lane Capital
OXLC
$1.71B
| $11.5K | ﹤0.01% |
2,535
| – | – |
|
2357
BioNTech
BNTX
$23.3B
| $11.5K | ﹤0.01% |
95
-6
| -6% | -$727 |
|
2358
Strive 1000 Dividend Growth ETF
STXD
$54.9M
| $11.5K | ﹤0.01% |
364
| – | – |
|
2359
JetBlue
JBLU
$1.84B
| $11.5K | ﹤0.01% |
2,907
-262
| -8% | -$1.03K |
|
2360
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
| $11.4K | ﹤0.01% |
245
| – | – |
|
2361
Tencent Music
TME
$38.5B
| $11.3K | ﹤0.01% |
851
-115
| -12% | -$1.53K |
|
2362
Papa John's
PZZA
$1.65B
| $11.3K | ﹤0.01% |
341
-363
| -52% | -$12K |
|
2363
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $11.3K | ﹤0.01% |
119
+49
| +70% | +$4.65K |
|
2364
Nu Holdings
NU
$75.8B
| $11.3K | ﹤0.01% |
961
+276
| +40% | +$3.24K |
|
2365
Helios Technologies
HLIO
$1.8B
| $11.2K | ﹤0.01% |
403
+344
| +583% | +$9.58K |
|
2366
Regal Rexnord
RRX
$9.22B
| $11.2K | ﹤0.01% |
105
+40
| +62% | +$4.27K |
|
2367
Aptiv
APTV
$18B
| $11.2K | ﹤0.01% |
203
-171
| -46% | -$9.43K |
|
2368
National Healthcare
NHC
$1.78B
| $11.1K | ﹤0.01% |
118
-446
| -79% | -$42.1K |
|
2369
Hyliion Holdings
HYLN
$284M
| $11.1K | ﹤0.01% |
7,000
| – | – |
|
2370
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $11.1K | ﹤0.01% |
125
| – | – |
|
2371
PIMCO Dynamic Income Fund
PDI
$7.79B
| $11.1K | ﹤0.01% |
607
+21
| +4% | +$385 |
|
2372
Amplify High Income ETF
YYY
$612M
| $11.1K | ﹤0.01% |
1,000
| – | – |
|
2373
Pebblebrook Hotel Trust
PEB
$1.38B
| $11.1K | ﹤0.01% |
1,230
+195
| +19% | +$1.76K |
|
2374
Toll Brothers
TOL
$13.8B
| $11K | ﹤0.01% |
109
-53
| -33% | -$5.37K |
|
2375
Abercrombie & Fitch
ANF
$4.12B
| $11K | ﹤0.01% |
151
+50
| +50% | +$3.65K |
|