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 | |
|---|---|---|---|---|---|---|
|
NGM
2451
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.05K | ﹤0.01% |
+209
| New | +$1.05K |
|
2452
Synaptics
SYNA
$2.67B
| $1.05K | ﹤0.01% |
11
-3
| -21% | -$286 |
|
2453
Repay Holdings
RPAY
$487M
| $1.05K | ﹤0.01% |
+130
| New | +$1.05K |
|
2454
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $1.05K | ﹤0.01% |
36
-182
| -83% | -$5.28K |
|
2455
DigitalOcean
DOCN
$3.11B
| $1.04K | ﹤0.01% |
+41
| New | +$1.04K |
|
2456
ON24
ONTF
$230M
| $1.04K | ﹤0.01% |
121
+70
| +137% | +$604 |
|
2457
Clean Energy Fuels
CLNE
$561M
| $1.04K | ﹤0.01% |
200
| – | – |
|
2458
Medifast
MED
$152M
| $1.04K | ﹤0.01% |
9
+7
| +350% | +$807 |
|
2459
Spero Therapeutics
SPRO
$109M
| $1.04K | ﹤0.01% |
600
| – | – |
|
2460
Victoria's Secret
VSCO
$2.17B
| $1.04K | ﹤0.01% |
+29
| New | +$1.04K |
|
2461
Cal-Maine
CALM
$5.38B
| $1.04K | ﹤0.01% |
19
+17
| +850% | +$926 |
|
2462
Krispy Kreme
DNUT
$539M
| $1.03K | ﹤0.01% |
100
| – | – |
|
2463
Calavo Growers
CVGW
$479M
| $1.03K | ﹤0.01% |
+35
| New | +$1.03K |
|
2464
Dana Inc
DAN
$2.73B
| $1.03K | ﹤0.01% |
+68
| New | +$1.03K |
|
2465
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.03K | ﹤0.01% |
21
+18
| +600% | +$881 |
|
2466
Arbutus Biopharma
ABUS
$886M
| $1.03K | ﹤0.01% |
+440
| New | +$1.03K |
|
|
BNFT
2467
DELISTED
Benefitfocus, Inc.
BNFT
| $1.03K | ﹤0.01% |
+98
| New | +$1.03K |
|
2468
Fiverr
FVRR
$858M
| $1.02K | ﹤0.01% |
35
-12
| -26% | -$350 |
|
2469
LGI Homes
LGIH
$1.41B
| $1.02K | ﹤0.01% |
+11
| New | +$1.02K |
|
2470
Sabesp
SBS
$15.8B
| $1.01K | ﹤0.01% |
95
| – | – |
|
2471
Mission Produce
AVO
$861M
| $1.01K | ﹤0.01% |
+87
| New | +$1.01K |
|
2472
Autohome
ATHM
$3.4B
| $1.01K | ﹤0.01% |
33
-51
| -61% | -$1.56K |
|
2473
Qualys
QLYS
$4.75B
| $1.01K | ﹤0.01% |
+9
| New | +$1.01K |
|
2474
Globant
GLOB
$2.52B
| $1.01K | ﹤0.01% |
+6
| New | +$1.01K |
|
|
EPHYU
2475
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
| $999 | ﹤0.01% |
100
| – | – |
|