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 | |
|---|---|---|---|---|---|---|
2376
FTI Consulting
FCN
$5.32B
| $11K | ﹤0.01% |
68
+13
| +24% | +$2.11K |
|
2377
Advanced Energy
AEIS
$5.94B
| $11K | ﹤0.01% |
113
+20
| +22% | +$1.94K |
|
2378
Evolent Health
EVH
$1.05B
| $10.9K | ﹤0.01% |
1,203
+709
| +144% | +$6.45K |
|
2379
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $10.9K | ﹤0.01% |
+175
| New | +$10.9K |
|
2380
Invesco Solar ETF
TAN
$726M
| $10.9K | ﹤0.01% |
375
-427
| -53% | -$12.4K |
|
2381
Globant
GLOB
$2.47B
| $10.9K | ﹤0.01% |
92
+64
| +229% | +$7.58K |
|
2382
ARS Pharmaceuticals
SPRY
$991M
| $10.9K | ﹤0.01% |
743
| – | – |
|
2383
Brixmor Property Group
BRX
$8.57B
| $10.9K | ﹤0.01% |
423
+81
| +24% | +$2.08K |
|
2384
Advance Auto Parts
AAP
$3.66B
| $10.9K | ﹤0.01% |
330
-541
| -62% | -$17.8K |
|
2385
NCR Atleos
NATL
$2.85B
| $10.9K | ﹤0.01% |
415
-27
| -6% | -$707 |
|
2386
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $10.9K | ﹤0.01% |
1,324
+899
| +212% | +$7.37K |
|
2387
Brinker International
EAT
$6.84B
| $10.9K | ﹤0.01% |
69
+39
| +130% | +$6.14K |
|
2388
Pan American Silver
PAAS
$15.5B
| $10.8K | ﹤0.01% |
416
+159
| +62% | +$4.14K |
|
2389
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $10.8K | ﹤0.01% |
1,000
| – | – |
|
2390
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $10.8K | ﹤0.01% |
514
| – | – |
|
2391
Enpro
NPO
$4.64B
| $10.7K | ﹤0.01% |
72
+5
| +7% | +$746 |
|
2392
NatWest
NWG
$58.2B
| $10.7K | ﹤0.01% |
842
-51
| -6% | -$649 |
|
2393
Xtrackers International Real Estate ETF
HAUZ
$911M
| $10.7K | ﹤0.01% |
+499
| New | +$10.7K |
|
2394
Element Solutions
ESI
$6.36B
| $10.7K | ﹤0.01% |
520
+108
| +26% | +$2.22K |
|
2395
Rumble
RUM
$2.48B
| $10.7K | ﹤0.01% |
1,295
| – | – |
|
|
AMED
2396
DELISTED
Amedisys
AMED
| $10.7K | ﹤0.01% |
113
+42
| +59% | +$3.96K |
|
2397
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $10.6K | ﹤0.01% |
533
+500
| +1,515% | +$9.99K |
|
2398
Coeur Mining
CDE
$9.98B
| $10.6K | ﹤0.01% |
1,821
+1,724
| +1,777% | +$10.1K |
|
|
CHX
2399
DELISTED
ChampionX
CHX
| $10.6K | ﹤0.01% |
420
+47
| +13% | +$1.19K |
|
2400
International Seaways
INSW
$2.33B
| $10.6K | ﹤0.01% |
319
+119
| +60% | +$3.96K |
|