AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+7.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$20.8B
AUM Growth
+$3.11B
(+18%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
4,689
New
639
Increased
2,505
Reduced
743
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
+$116M |
| 2 |
NVIDIA
NVDA
|
+$103M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$47.5M |
| 4 |
Microsoft
MSFT
|
+$35M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$34.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 1.88% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $20.4K | ﹤0.01% |
501
| – | – |
|
2502
Genmab
GMAB
$17.1B
| $20.3K | ﹤0.01% |
983
+259
| +36% | +$5.35K |
|
2503
iShares US Financial Services ETF
IYG
$1.93B
| $20.3K | ﹤0.01% |
237
| – | – |
|
2504
Bloomin' Brands
BLMN
$577M
| $20.3K | ﹤0.01% |
2,355
+7
| +0.3% | +$60 |
|
2505
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $20.3K | ﹤0.01% |
300
+125
| +71% | +$8.45K |
|
2506
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $20.3K | ﹤0.01% |
285
| – | – |
|
2507
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $20.2K | ﹤0.01% |
206
+1
| +0.5% | +$98 |
|
2508
First Hawaiian
FHB
$3.19B
| $20.2K | ﹤0.01% |
810
+94
| +13% | +$2.35K |
|
2509
ZTO Express
ZTO
$15.2B
| $20.2K | ﹤0.01% |
1,138
+985
| +644% | +$17.5K |
|
|
ALEX
2510
Alexander & Baldwin
ALEX
$1.34B
| $20.2K | ﹤0.01% |
1,132
+32
| +3% | +$571 |
|
|
CCD
2511
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $20.2K | ﹤0.01% |
+1,000
| New | +$20.2K |
|
2512
Abeona Therapeutics
ABEO
$330M
| $20.2K | ﹤0.01% |
+3,550
| New | +$20.2K |
|
2513
NOV
NOV
$4.79B
| $20.2K | ﹤0.01% |
1,621
+1,079
| +199% | +$13.4K |
|
2514
ABM Industries
ABM
$2.8B
| $20.1K | ﹤0.01% |
426
+9
| +2% | +$425 |
|
2515
Treehouse Foods
THS
$882M
| $20K | ﹤0.01% |
1,032
+981
| +1,924% | +$19.1K |
|
2516
Precision BioSciences
DTIL
$54.3M
| $20K | ﹤0.01% |
4,769
| – | – |
|
2517
First Industrial Realty Trust
FR
$6.91B
| $20K | ﹤0.01% |
416
+348
| +512% | +$16.8K |
|
2518
Vimeo
VMEO
$1.28B
| $20K | ﹤0.01% |
4,956
-366
| -7% | -$1.48K |
|
|
TGB
2519
Taseko Mines
TGB
$1.12B
| $20K | ﹤0.01% |
6,340
+1,000
| +19% | +$3.15K |
|
2520
Ambarella
AMBA
$3.43B
| $20K | ﹤0.01% |
302
+195
| +182% | +$12.9K |
|
2521
Progyny
PGNY
$1.94B
| $19.9K | ﹤0.01% |
906
+328
| +57% | +$7.22K |
|
2522
SLM Corp
SLM
$5.86B
| $19.9K | ﹤0.01% |
607
+577
| +1,923% | +$18.9K |
|
2523
Plexus
PLXS
$3.73B
| $19.9K | ﹤0.01% |
147
+117
| +390% | +$15.8K |
|
2524
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $19.9K | ﹤0.01% |
+332
| New | +$19.9K |
|
2525
GFL Environmental
GFL
$17.1B
| $19.8K | ﹤0.01% |
393
+2
| +0.5% | +$101 |
|