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 | |
|---|---|---|---|---|---|---|
2676
SITE Centers
SITC
$463M
| $3.93K | ﹤0.01% |
333
+142
| +74% | +$1.68K |
|
2677
Sociedad Química y Minera de Chile
SQM
$12B
| $3.92K | ﹤0.01% |
94
+46
| +96% | +$1.92K |
|
2678
Nordic American Tanker
NAT
$669M
| $3.91K | ﹤0.01% |
1,065
-235
| -18% | -$863 |
|
|
INVX
2679
Innovex International, Inc.
INVX
$1.14B
| $3.91K | ﹤0.01% |
266
+135
| +103% | +$1.98K |
|
2680
Shift4
FOUR
$6B
| $3.9K | ﹤0.01% |
44
-4
| -8% | -$354 |
|
2681
Clearwater Analytics
CWAN
$5.73B
| $3.89K | ﹤0.01% |
154
-15
| -9% | -$379 |
|
2682
Ralph Lauren
RL
$19.1B
| $3.88K | ﹤0.01% |
20
-135
| -87% | -$26.2K |
|
2683
CVR Energy
CVI
$3.13B
| $3.87K | ﹤0.01% |
168
+155
| +1,192% | +$3.57K |
|
2684
Northfield Bancorp
NFBK
$492M
| $3.86K | ﹤0.01% |
333
| – | – |
|
2685
Donaldson
DCI
$9.42B
| $3.85K | ﹤0.01% |
52
+10
| +24% | +$741 |
|
2686
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $3.84K | ﹤0.01% |
81
+1
| +1% | +$47 |
|
2687
Telefonica
TEF
$30.3B
| $3.83K | ﹤0.01% |
788
-147
| -16% | -$714 |
|
|
WSR
2688
Whitestone REIT
WSR
$664M
| $3.82K | ﹤0.01% |
282
| – | – |
|
2689
Applied Industrial Technologies
AIT
$9.94B
| $3.79K | ﹤0.01% |
17
-5
| -23% | -$1.12K |
|
2690
Talos Energy
TALO
$1.68B
| $3.76K | ﹤0.01% |
363
+336
| +1,244% | +$3.48K |
|
|
RCM
2691
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.74K | ﹤0.01% |
264
| – | – |
|
2692
American Woodmark
AMWD
$995M
| $3.74K | ﹤0.01% |
40
| – | – |
|
2693
Futu Holdings
FUTU
$25.9B
| $3.73K | ﹤0.01% |
39
+2
| +5% | +$191 |
|
2694
Select Water Solutions
WTTR
$946M
| $3.73K | ﹤0.01% |
335
| – | – |
|
2695
Magnite
MGNI
$3.4B
| $3.73K | ﹤0.01% |
269
+2
| +0.7% | +$28 |
|
2696
Wolverine World Wide
WWW
$2.48B
| $3.71K | ﹤0.01% |
213
+124
| +139% | +$2.16K |
|
2697
Greif
GEF
$3.59B
| $3.7K | ﹤0.01% |
59
+49
| +490% | +$3.07K |
|
2698
Baidu
BIDU
$39.5B
| $3.69K | ﹤0.01% |
35
-173
| -83% | -$18.2K |
|
2699
Vital Energy
VTLE
$635M
| $3.66K | ﹤0.01% |
136
+32
| +31% | +$861 |
|
2700
Skywest
SKYW
$4.35B
| $3.66K | ﹤0.01% |
43
| – | – |
|