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 | |
|---|---|---|---|---|---|---|
2401
ESCO Technologies
ESE
$5.38B
| $10.6K | ﹤0.01% |
67
-1
| -1% | -$158 |
|
2402
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $10.5K | ﹤0.01% |
356
| – | – |
|
2403
Howard Hughes
HHH
$4.84B
| $10.5K | ﹤0.01% |
155
+38
| +32% | +$2.58K |
|
2404
GitLab
GTLB
$8.39B
| $10.5K | ﹤0.01% |
230
+113
| +97% | +$5.16K |
|
2405
EXL Service
EXLS
$7.04B
| $10.5K | ﹤0.01% |
234
+32
| +16% | +$1.43K |
|
2406
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $10.4K | ﹤0.01% |
495
+55
| +13% | +$1.16K |
|
2407
Globalstar
GSAT
$3.79B
| $10.3K | ﹤0.01% |
526
+3
| +0.6% | +$59 |
|
2408
Hyatt Hotels
H
$13.7B
| $10.3K | ﹤0.01% |
91
+53
| +139% | +$5.98K |
|
2409
Saic
SAIC
$4.9B
| $10.3K | ﹤0.01% |
84
+26
| +45% | +$3.18K |
|
2410
Crown Holdings
CCK
$11.2B
| $10.3K | ﹤0.01% |
115
+4
| +4% | +$357 |
|
2411
CNX Resources
CNX
$4.25B
| $10.3K | ﹤0.01% |
353
+150
| +74% | +$4.36K |
|
2412
New York Times
NYT
$9.59B
| $10.2K | ﹤0.01% |
202
-3
| -1% | -$152 |
|
2413
Middleby
MIDD
$6.82B
| $10.2K | ﹤0.01% |
77
-55
| -42% | -$7.28K |
|
2414
TD Synnex
SNX
$12.5B
| $10.2K | ﹤0.01% |
92
-6
| -6% | -$662 |
|
2415
Fidelity International Value Factor ETF
FIVA
$265M
| $10.1K | ﹤0.01% |
+371
| New | +$10.1K |
|
2416
Cytokinetics
CYTK
$6.12B
| $10.1K | ﹤0.01% |
251
+68
| +37% | +$2.74K |
|
2417
Dorian LPG
LPG
$1.35B
| $10.1K | ﹤0.01% |
482
+365
| +312% | +$7.66K |
|
2418
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.3M
| $10.1K | ﹤0.01% |
779
| – | – |
|
2419
Donegal Group Class A
DGICA
$711M
| $10K | ﹤0.01% |
513
+394
| +331% | +$7.7K |
|
|
UHT
2420
Universal Health Realty Income Trust
UHT
$575M
| $10K | ﹤0.01% |
261
-144
| -36% | -$5.53K |
|
|
WRN
2421
Western Copper and Gold
WRN
$337M
| $10K | ﹤0.01% |
9,100
+1,600
| +21% | +$1.76K |
|
2422
DigitalOcean
DOCN
$3.25B
| $10K | ﹤0.01% |
334
+101
| +43% | +$3.03K |
|
2423
QuickLogic
QUIK
$92.3M
| $9.97K | ﹤0.01% |
2,023
+23
| +1% | +$113 |
|
2424
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
| $9.96K | ﹤0.01% |
705
+10
| +1% | +$141 |
|
2425
Main Thematic Innovation ETF
TMAT
$203M
| $9.95K | ﹤0.01% |
546
| – | – |
|