AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5.91%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$16.4B
AUM Growth
+$908M
(+5.9%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
3,886
New
192
Increased
1,235
Reduced
1,196
Closed
138
Top Buys
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$102M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$38M |
| 3 |
Vanguard Total Bond Market
BND
|
+$31.4M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$25.4M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$24.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$490M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$99.3M |
| 3 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$18.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$11.1M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$8.58M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 1.62% |
| 3 | Healthcare | 1.49% |
| 4 | Consumer Staples | 1.15% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
WK Kellogg Co
KLG
$1.99B
| $6.14K | ﹤0.01% |
359
-9
| -2% | -$154 |
|
2477
ICL Group
ICL
$7.99B
| $6.14K | ﹤0.01% |
1,433
-285
| -17% | -$1.22K |
|
2478
Elanco Animal Health
ELAN
$9.21B
| $6.11K | ﹤0.01% |
416
-118
| -22% | -$1.73K |
|
2479
Dorman Products
DORM
$4.93B
| $6.11K | ﹤0.01% |
54
| – | – |
|
2480
Signet Jewelers
SIG
$3.73B
| $6.09K | ﹤0.01% |
59
+4
| +7% | +$413 |
|
2481
Cantaloupe
CTLP
$792M
| $6.08K | ﹤0.01% |
821
| – | – |
|
|
CHW
2482
Calamos Global Dynamic Income Fund
CHW
$478M
| $6.07K | ﹤0.01% |
846
| – | – |
|
2483
Brixmor Property Group
BRX
$8.57B
| $6.05K | ﹤0.01% |
217
+15
| +7% | +$418 |
|
2484
MGE Energy Inc
MGEE
$3.08B
| $6.04K | ﹤0.01% |
66
+18
| +38% | +$1.65K |
|
2485
Patterson-UTI
PTEN
$2.13B
| $6.02K | ﹤0.01% |
787
+327
| +71% | +$2.5K |
|
2486
Bruker
BRKR
$4.69B
| $6.01K | ﹤0.01% |
87
-19
| -18% | -$1.31K |
|
2487
PACS Group
PACS
$1.51B
| $6K | ﹤0.01% |
+150
| New | +$6K |
|
2488
Donnelley Financial Solutions
DFIN
$1.5B
| $5.99K | ﹤0.01% |
91
-2
| -2% | -$132 |
|
2489
iShares Mortgage Real Estate ETF
REM
$610M
| $5.98K | ﹤0.01% |
252
+1
| +0.4% | +$24 |
|
2490
Omnicell
OMCL
$1.46B
| $5.97K | ﹤0.01% |
137
+70
| +104% | +$3.05K |
|
2491
Univest Financial
UVSP
$886M
| $5.97K | ﹤0.01% |
212
+72
| +51% | +$2.03K |
|
|
FL
2492
DELISTED
Foot Locker
FL
| $5.94K | ﹤0.01% |
230
-3
| -1% | -$78 |
|
2493
Royalty Pharma
RPRX
$15.7B
| $5.93K | ﹤0.01% |
210
+69
| +49% | +$1.95K |
|
2494
LendingClub
LC
$1.91B
| $5.92K | ﹤0.01% |
518
| – | – |
|
2495
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $5.92K | ﹤0.01% |
448
| – | – |
|
2496
Silicon Laboratories
SLAB
$4.39B
| $5.9K | ﹤0.01% |
51
-40
| -44% | -$4.62K |
|
2497
Dine Brands
DIN
$368M
| $5.87K | ﹤0.01% |
188
+145
| +337% | +$4.53K |
|
2498
First Bancorp
FBP
$3.49B
| $5.87K | ﹤0.01% |
277
| – | – |
|
2499
Li Auto
LI
$24.8B
| $5.82K | ﹤0.01% |
227
+105
| +86% | +$2.69K |
|
2500
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $5.8K | ﹤0.01% |
224
| – | – |
|