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 | |
|---|---|---|---|---|---|---|
2676
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $15.2K | ﹤0.01% |
298
-319
| -52% | -$16.2K |
|
2677
Sibanye-Stillwater
SBSW
$6.17B
| $15.1K | ﹤0.01% |
2,096
+626
| +43% | +$4.52K |
|
|
JBS
2678
JBS N.V.
JBS
$35B
| $15.1K | ﹤0.01% |
+1,034
| New | +$15.1K |
|
2679
BlackRock TCP Capital
TCPC
$605M
| $15.1K | ﹤0.01% |
+1,956
| New | +$15.1K |
|
2680
AnaptysBio
ANAB
$655M
| $15K | ﹤0.01% |
677
-10
| -1% | -$222 |
|
2681
Cosan
CSAN
$2.57B
| $15K | ﹤0.01% |
2,975
+1,985
| +201% | +$10K |
|
|
PARAA
2682
DELISTED
Paramount Global Class A
PARAA
| $15K | ﹤0.01% |
654
| – | – |
|
2683
Zenvia
ZENV
$65.5M
| $15K | ﹤0.01% |
10,000
| – | – |
|
2684
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $15K | ﹤0.01% |
301
| – | – |
|
2685
Fonar
FONR
$98.8M
| $15K | ﹤0.01% |
+1,000
| New | +$15K |
|
2686
VOC Energy
VOC
$46.6M
| $15K | ﹤0.01% |
+5,304
| New | +$15K |
|
2687
NCR Atleos
NATL
$2.85B
| $15K | ﹤0.01% |
524
+109
| +26% | +$3.11K |
|
2688
Great Elm Capital Corp
GECC
$147M
| $14.9K | ﹤0.01% |
+1,400
| New | +$14.9K |
|
2689
Innoviva
INVA
$1.22B
| $14.9K | ﹤0.01% |
743
+295
| +66% | +$5.93K |
|
2690
ALPS Clean Energy ETF
ACES
$93.3M
| $14.9K | ﹤0.01% |
578
-10
| -2% | -$258 |
|
2691
CareTrust REIT
CTRE
$7.62B
| $14.9K | ﹤0.01% |
487
+305
| +168% | +$9.33K |
|
2692
Mach Natural Resources
MNR
$1.61B
| $14.9K | ﹤0.01% |
1,032
+1,022
| +10,220% | +$14.8K |
|
2693
Defiance Quantum ETF
QTUM
$2.14B
| $14.9K | ﹤0.01% |
162
| – | – |
|
2694
Snap
SNAP
$12.4B
| $14.9K | ﹤0.01% |
1,712
-38
| -2% | -$330 |
|
2695
T. Rowe Price International Equity ETF
TOUS
$862M
| $14.9K | ﹤0.01% |
459
| – | – |
|
2696
BRC Inc
BRCC
$183M
| $14.8K | ﹤0.01% |
11,323
| – | – |
|
2697
PACS Group
PACS
$1.51B
| $14.8K | ﹤0.01% |
1,146
+316
| +38% | +$4.08K |
|
2698
Kinross Gold
KGC
$28.4B
| $14.8K | ﹤0.01% |
946
+901
| +2,002% | +$14.1K |
|
2699
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$198M
| $14.7K | ﹤0.01% |
94
| – | – |
|
|
PDS
2700
Precision Drilling
PDS
$765M
| $14.7K | ﹤0.01% |
+311
| New | +$14.7K |
|