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 | |
|---|---|---|---|---|---|---|
2851
Beam Therapeutics
BEAM
$2.13B
| $2.57K | ﹤0.01% |
105
| – | – |
|
2852
Shenandoah Telecom
SHEN
$751M
| $2.57K | ﹤0.01% |
182
-19
| -9% | -$268 |
|
2853
PTC Therapeutics
PTCT
$4.93B
| $2.56K | ﹤0.01% |
69
-21
| -23% | -$779 |
|
|
NOVA
2854
DELISTED
Sunnova Energy
NOVA
| $2.52K | ﹤0.01% |
259
+124
| +92% | +$1.21K |
|
2855
WESCO International
WCC
$10.6B
| $2.52K | ﹤0.01% |
15
+2
| +15% | +$336 |
|
2856
Sphere Entertainment
SPHR
$2.03B
| $2.52K | ﹤0.01% |
57
-31
| -35% | -$1.37K |
|
2857
Byline Bancorp
BY
$1.33B
| $2.52K | ﹤0.01% |
94
+79
| +527% | +$2.12K |
|
2858
Sonoco
SON
$4.67B
| $2.51K | ﹤0.01% |
46
-1,115
| -96% | -$60.9K |
|
2859
Boot Barn
BOOT
$5.43B
| $2.51K | ﹤0.01% |
15
-2,440
| -99% | -$408K |
|
2860
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $2.51K | ﹤0.01% |
32
| – | – |
|
2861
Magna International
MGA
$13.1B
| $2.5K | ﹤0.01% |
61
+3
| +5% | +$123 |
|
2862
Enviri
NVRI
$989M
| $2.5K | ﹤0.01% |
242
| – | – |
|
2863
Nova
NVMI
$8.73B
| $2.5K | ﹤0.01% |
12
| – | – |
|
2864
ServisFirst Bancshares
SFBS
$4.61B
| $2.49K | ﹤0.01% |
31
| – | – |
|
2865
iShares MSCI Germany ETF
EWG
$2.39B
| $2.49K | ﹤0.01% |
74
| – | – |
|
2866
Bloomin' Brands
BLMN
$578M
| $2.49K | ﹤0.01% |
151
-79
| -34% | -$1.3K |
|
2867
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $2.49K | ﹤0.01% |
26
| – | – |
|
2868
Kulicke & Soffa
KLIC
$2.04B
| $2.48K | ﹤0.01% |
55
-99
| -64% | -$4.47K |
|
2869
Box
BOX
$4.72B
| $2.48K | ﹤0.01% |
76
| – | – |
|
2870
SpartanNash
SPTN
$897M
| $2.47K | ﹤0.01% |
110
+10
| +10% | +$224 |
|
2871
Birkenstock
BIRK
$8.54B
| $2.47K | ﹤0.01% |
50
-20
| -29% | -$986 |
|
2872
Arcosa
ACA
$4.72B
| $2.46K | ﹤0.01% |
26
+4
| +18% | +$379 |
|
2873
HealthStream
HSTM
$857M
| $2.45K | ﹤0.01% |
85
| – | – |
|
2874
STAAR Surgical
STAA
$1.39B
| $2.45K | ﹤0.01% |
66
-10
| -13% | -$372 |
|
|
NNDM
2875
Nano Dimension
NNDM
$313M
| $2.45K | ﹤0.01% |
+1,000
| New | +$2.45K |
|