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 | |
|---|---|---|---|---|---|---|
2776
Veracyte
VCYT
$2.43B
| $12.5K | ﹤0.01% |
464
+394
| +563% | +$10.7K |
|
2777
Forward Air
FWRD
$904M
| $12.5K | ﹤0.01% |
509
+61
| +14% | +$1.5K |
|
2778
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $12.5K | ﹤0.01% |
+307
| New | +$12.5K |
|
|
EFT
2779
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $12.5K | ﹤0.01% |
1,000
| – | – |
|
2780
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $12.5K | ﹤0.01% |
350
+3
| +0.9% | +$107 |
|
2781
QuickLogic
QUIK
$92.3M
| $12.5K | ﹤0.01% |
2,023
| – | – |
|
2782
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$30.3M
| $12.4K | ﹤0.01% |
478
-327
| -41% | -$8.51K |
|
2783
Avnet
AVT
$4.46B
| $12.4K | ﹤0.01% |
234
+54
| +30% | +$2.87K |
|
2784
Pilgrim's Pride
PPC
$10.4B
| $12.4K | ﹤0.01% |
276
+150
| +119% | +$6.75K |
|
2785
Globalstar
GSAT
$3.79B
| $12.4K | ﹤0.01% |
526
| – | – |
|
2786
Shoe Carnival
SCVL
$636M
| $12.4K | ﹤0.01% |
661
+28
| +4% | +$524 |
|
2787
SiTime
SITM
$6.76B
| $12.4K | ﹤0.01% |
58
+9
| +18% | +$1.92K |
|
2788
Appian
APPN
$2.28B
| $12.3K | ﹤0.01% |
411
+18
| +5% | +$538 |
|
|
CNH
2789
CNH Industrial
CNH
$13.7B
| $12.2K | ﹤0.01% |
942
+170
| +22% | +$2.2K |
|
2790
Valhi
VHI
$458M
| $12.2K | ﹤0.01% |
755
| – | – |
|
2791
Hanesbrands
HBI
$2.2B
| $12.2K | ﹤0.01% |
2,658
-3,463
| -57% | -$15.9K |
|
2792
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
| $12.1K | ﹤0.01% |
246
+1
| +0.4% | +$49 |
|
2793
Dave & Buster's
PLAY
$817M
| $12.1K | ﹤0.01% |
402
+46
| +13% | +$1.38K |
|
2794
Riot Platforms
RIOT
$5.87B
| $12.1K | ﹤0.01% |
1,070
+347
| +48% | +$3.92K |
|
2795
Bank OZK
OZK
$5.88B
| $12K | ﹤0.01% |
256
+149
| +139% | +$7.01K |
|
2796
Kinetik
KNTK
$2.69B
| $12K | ﹤0.01% |
273
+161
| +144% | +$7.1K |
|
2797
Reynolds Consumer Products
REYN
$4.84B
| $12K | ﹤0.01% |
561
+460
| +455% | +$9.85K |
|
2798
National Storage Affiliates Trust
NSA
$2.45B
| $12K | ﹤0.01% |
375
-143
| -28% | -$4.58K |
|
2799
Impinj
PI
$5.2B
| $12K | ﹤0.01% |
108
+22
| +26% | +$2.44K |
|
2800
JPMorgan US Tech Leaders ETF
JTEK
$2.45B
| $12K | ﹤0.01% |
142
| – | – |
|