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 | |
|---|---|---|---|---|---|---|
2651
XP
XP
$9.94B
| $4.13K | ﹤0.01% |
230
+65
| +39% | +$1.17K |
|
2652
SPDR S&P Transportation ETF
XTN
$146M
| $4.12K | ﹤0.01% |
50
| – | – |
|
2653
TORM
TRMD
$2.21B
| $4.12K | ﹤0.01% |
120
+6
| +5% | +$206 |
|
2654
Synaptics
SYNA
$2.72B
| $4.11K | ﹤0.01% |
53
-12
| -18% | -$931 |
|
|
JBGS
2655
JBG SMITH
JBGS
$1.45B
| $4.11K | ﹤0.01% |
235
-3
| -1% | -$52 |
|
2656
Aramark
ARMK
$10.1B
| $4.11K | ﹤0.01% |
106
+5
| +5% | +$194 |
|
2657
KE Holdings
BEKE
$23.7B
| $4.08K | ﹤0.01% |
205
+67
| +49% | +$1.33K |
|
2658
Nuveen Core Equity Alpha Fund
JCE
$268M
| $4.07K | ﹤0.01% |
265
| – | – |
|
2659
Criteo
CRTO
$1.15B
| $4.07K | ﹤0.01% |
101
| – | – |
|
2660
Tompkins Financial
TMP
$1B
| $4.05K | ﹤0.01% |
70
| – | – |
|
2661
Progress Software
PRGS
$1.81B
| $4.04K | ﹤0.01% |
60
| – | – |
|
2662
Coursera
COUR
$1.8B
| $4.03K | ﹤0.01% |
508
+343
| +208% | +$2.72K |
|
2663
Gorman-Rupp
GRC
$1.13B
| $4.01K | ﹤0.01% |
103
| – | – |
|
2664
Procept Biorobotics
PRCT
$2.07B
| $4.01K | ﹤0.01% |
50
+5
| +11% | +$401 |
|
2665
Galapagos
GLPG
$2.11B
| $4K | ﹤0.01% |
139
-16
| -10% | -$461 |
|
|
PRFT
2666
DELISTED
Perficient Inc
PRFT
| $4K | ﹤0.01% |
53
+6
| +13% | +$453 |
|
2667
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $3.98K | ﹤0.01% |
+60
| New | +$3.98K |
|
2668
Ichor Holdings
ICHR
$579M
| $3.98K | ﹤0.01% |
125
+18
| +17% | +$573 |
|
2669
Towne Bank
TOWN
$2.83B
| $3.97K | ﹤0.01% |
120
+53
| +79% | +$1.75K |
|
2670
Main Thematic Innovation ETF
TMAT
$203M
| $3.97K | ﹤0.01% |
+223
| New | +$3.97K |
|
2671
Washington Trust Bancorp
WASH
$573M
| $3.96K | ﹤0.01% |
123
+28
| +29% | +$902 |
|
2672
Urban Edge Properties
UE
$2.66B
| $3.96K | ﹤0.01% |
185
+119
| +180% | +$2.55K |
|
2673
Merit Medical Systems
MMSI
$5.07B
| $3.95K | ﹤0.01% |
40
-12
| -23% | -$1.19K |
|
2674
RB Global
RBA
$21.7B
| $3.95K | ﹤0.01% |
49
+20
| +69% | +$1.61K |
|
2675
Pacira BioSciences
PCRX
$1.22B
| $3.94K | ﹤0.01% |
262
+178
| +212% | +$2.68K |
|