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 | |
|---|---|---|---|---|---|---|
2601
Inogen
INGN
$231M
| $4.63K | ﹤0.01% |
477
| – | – |
|
2602
Acadia Realty Trust
AKR
$2.64B
| $4.63K | ﹤0.01% |
197
+126
| +177% | +$2.96K |
|
2603
Federated Hermes
FHI
$4.16B
| $4.6K | ﹤0.01% |
125
+13
| +12% | +$478 |
|
2604
Envirotech Vehicles
EVTV
$14.4M
| $4.59K | ﹤0.01% |
255
| – | – |
|
2605
Vestis
VSTS
$554M
| $4.58K | ﹤0.01% |
307
+141
| +85% | +$2.1K |
|
2606
Novavax
NVAX
$1.3B
| $4.57K | ﹤0.01% |
362
+7
| +2% | +$88 |
|
2607
Hyatt Hotels
H
$13.7B
| $4.57K | ﹤0.01% |
30
-29
| -49% | -$4.41K |
|
2608
Flushing Financial
FFIC
$476M
| $4.56K | ﹤0.01% |
313
| – | – |
|
2609
Hillenbrand
HI
$1.73B
| $4.56K | ﹤0.01% |
164
-36
| -18% | -$1K |
|
2610
WillScot Mobile Mini Holdings
WSC
$4.19B
| $4.55K | ﹤0.01% |
121
-306
| -72% | -$11.5K |
|
2611
TransAlta
TAC
$3.75B
| $4.53K | ﹤0.01% |
437
| – | – |
|
2612
Prudential
PUK
$35.5B
| $4.52K | ﹤0.01% |
244
-60
| -20% | -$1.11K |
|
2613
Allegro MicroSystems
ALGM
$5.51B
| $4.5K | ﹤0.01% |
193
-217
| -53% | -$5.06K |
|
|
TELL
2614
DELISTED
Tellurian Inc.
TELL
| $4.5K | ﹤0.01% |
+4,644
| New | +$4.5K |
|
2615
Koppers
KOP
$567M
| $4.49K | ﹤0.01% |
123
| – | – |
|
2616
Replimune Group
REPL
$447M
| $4.48K | ﹤0.01% |
409
+27
| +7% | +$296 |
|
|
AKTS
2617
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $4.48K | ﹤0.01% |
50,000
+49,700
| +16,567% | +$4.45K |
|
2618
Permian Resources
PR
$9.63B
| $4.47K | ﹤0.01% |
328
+124
| +61% | +$1.69K |
|
2619
SIGA Technologies
SIGA
$639M
| $4.44K | ﹤0.01% |
657
| – | – |
|
2620
Maxeon Solar Technologies
MAXN
$65M
| $4.43K | ﹤0.01% |
+458
| New | +$4.43K |
|
2621
Aurinia Pharmaceuticals
AUPH
$1.68B
| $4.42K | ﹤0.01% |
603
+63
| +12% | +$462 |
|
2622
iShares North American Natural Resources ETF
IGE
$621M
| $4.42K | ﹤0.01% |
100
| – | – |
|
2623
Guardant Health
GH
$6.85B
| $4.41K | ﹤0.01% |
192
-8
| -4% | -$184 |
|
2624
Banco de Chile
BCH
$15.2B
| $4.4K | ﹤0.01% |
174
| – | – |
|
2625
EnerSys
ENS
$4B
| $4.39K | ﹤0.01% |
43
-11
| -20% | -$1.12K |
|