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 | |
|---|---|---|---|---|---|---|
2801
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $2.88K | ﹤0.01% |
+47
| New | +$2.88K |
|
2802
First Mid Bancshares
FMBH
$951M
| $2.88K | ﹤0.01% |
74
+8
| +12% | +$311 |
|
|
ZUO
2803
DELISTED
Zuora, Inc.
ZUO
| $2.88K | ﹤0.01% |
334
-225
| -40% | -$1.94K |
|
2804
Middlesex Water
MSEX
$967M
| $2.87K | ﹤0.01% |
44
| – | – |
|
2805
Cinemark Holdings
CNK
$3.23B
| $2.87K | ﹤0.01% |
103
+7
| +7% | +$195 |
|
2806
Cadence Bank
CADE
$6.98B
| $2.87K | ﹤0.01% |
90
| – | – |
|
2807
Triumph Financial, Inc.
TFIN
$1.36B
| $2.86K | ﹤0.01% |
36
| – | – |
|
2808
YPF
YPF
$10.9B
| $2.86K | ﹤0.01% |
135
| – | – |
|
2809
Agios Pharmaceuticals
AGIO
$2.1B
| $2.84K | ﹤0.01% |
64
+4
| +7% | +$178 |
|
2810
Cosan
CSAN
$2.55B
| $2.84K | ﹤0.01% |
297
-56
| -16% | -$535 |
|
2811
BioCryst Pharmaceuticals
BCRX
$1.68B
| $2.84K | ﹤0.01% |
373
| – | – |
|
2812
Editas Medicine
EDIT
$243M
| $2.83K | ﹤0.01% |
831
+408
| +96% | +$1.39K |
|
2813
Femasys
FEMY
$12.7M
| $2.83K | ﹤0.01% |
2,550
| – | – |
|
|
NEWP
2814
New Pacific Metals
NEWP
$362M
| $2.83K | ﹤0.01% |
1,900
| – | – |
|
2815
Banco Bradesco
BBD
$33.2B
| $2.83K | ﹤0.01% |
1,063
-304
| -22% | -$809 |
|
2816
Acco Brands
ACCO
$361M
| $2.82K | ﹤0.01% |
515
| – | – |
|
|
CGC
2817
Canopy Growth
CGC
$434M
| $2.81K | ﹤0.01% |
583
| – | – |
|
2818
Ryerson Holding
RYI
$719M
| $2.81K | ﹤0.01% |
141
+109
| +341% | +$2.17K |
|
2819
Conduent
CNDT
$452M
| $2.81K | ﹤0.01% |
696
+200
| +40% | +$806 |
|
|
GF
2820
New Germany Fund
GF
$184M
| $2.81K | ﹤0.01% |
314
| – | – |
|
2821
CBIZ
CBZ
$3.07B
| $2.76K | ﹤0.01% |
41
+17
| +71% | +$1.14K |
|
2822
Amicus Therapeutics
FOLD
$2.49B
| $2.76K | ﹤0.01% |
258
-75
| -23% | -$801 |
|
2823
Costamare
CMRE
$1.48B
| $2.75K | ﹤0.01% |
175
| – | – |
|
2824
Titan Machinery
TITN
$453M
| $2.75K | ﹤0.01% |
+197
| New | +$2.75K |
|
2825
FuelCell Energy
FCEL
$195M
| $2.74K | ﹤0.01% |
240
-1
| -0.4% | -$11 |
|