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 | |
|---|---|---|---|---|---|---|
2426
Hamilton Lane
HLNE
$6.55B
| $1.15K | ﹤0.01% |
18
+14
| +350% | +$894 |
|
2427
SPDR Portfolio Europe ETF
SPEU
$700M
| $1.15K | ﹤0.01% |
33
-77
| -70% | -$2.68K |
|
2428
Odyssey Marine Exploration
OMEX
$75M
| $1.13K | ﹤0.01% |
292
| – | – |
|
2429
Sonic Automotive
SAH
$2.77B
| $1.13K | ﹤0.01% |
23
+15
| +188% | +$739 |
|
2430
Sprout Social
SPT
$816M
| $1.13K | ﹤0.01% |
20
+3
| +18% | +$169 |
|
2431
Popular Inc
BPOP
$8.45B
| $1.13K | ﹤0.01% |
17
| – | – |
|
2432
WESCO International
WCC
$10.7B
| $1.13K | ﹤0.01% |
9
| – | – |
|
2433
Louisiana-Pacific
LPX
$6.64B
| $1.13K | ﹤0.01% |
19
+5
| +36% | +$296 |
|
|
MREO
2434
Mereo BioPharma
MREO
$283M
| $1.13K | ﹤0.01% |
+1,500
| New | +$1.13K |
|
2435
EVgo
EVGO
$531M
| $1.12K | ﹤0.01% |
251
+190
| +311% | +$849 |
|
2436
PetMed Express
PETS
$56.4M
| $1.12K | ﹤0.01% |
+63
| New | +$1.12K |
|
2437
MannKind Corp
MNKD
$1.71B
| $1.11K | ﹤0.01% |
+211
| New | +$1.11K |
|
|
HTGM
2438
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $1.11K | ﹤0.01% |
277
| – | – |
|
|
AGEN
2439
Agenus
AGEN
$154M
| $1.1K | ﹤0.01% |
23
-9
| -28% | -$430 |
|
2440
Protolabs
PRLB
$1.17B
| $1.1K | ﹤0.01% |
43
+38
| +760% | +$970 |
|
2441
Calix
CALX
$4.13B
| $1.1K | ﹤0.01% |
16
+14
| +700% | +$958 |
|
|
CIM
2442
Chimera Investment
CIM
$1.17B
| $1.09K | ﹤0.01% |
66
+2
| +3% | +$33 |
|
2443
Emergent Biosolutions
EBS
$425M
| $1.09K | ﹤0.01% |
92
+85
| +1,214% | +$1K |
|
2444
Clearway Energy Class C
CWEN
$3.35B
| $1.08K | ﹤0.01% |
34
-27
| -44% | -$861 |
|
2445
Esperion Therapeutics
ESPR
$524M
| $1.08K | ﹤0.01% |
+174
| New | +$1.08K |
|
2446
AdvisorShares Pure Cannabis ETF
YOLO
$39.8M
| $1.07K | ﹤0.01% |
297
| – | – |
|
2447
PTC Therapeutics
PTCT
$4.84B
| $1.07K | ﹤0.01% |
28
-1
| -3% | -$38 |
|
2448
Magna International
MGA
$12.9B
| $1.07K | ﹤0.01% |
19
+8
| +73% | +$449 |
|
2449
Agree Realty
ADC
$7.96B
| $1.06K | ﹤0.01% |
15
-181
| -92% | -$12.8K |
|
2450
CarParts.com
PRTS
$46.3M
| $1.06K | ﹤0.01% |
170
+20
| +13% | +$125 |
|