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 | |
|---|---|---|---|---|---|---|
2926
Li Auto
LI
$24.8B
| $9.19K | ﹤0.01% |
339
+72
| +27% | +$1.95K |
|
|
RWT
2927
Redwood Trust
RWT
$804M
| $9.19K | ﹤0.01% |
1,554
+280
| +22% | +$1.66K |
|
|
MAG
2928
DELISTED
MAG Silver
MAG
| $9.18K | ﹤0.01% |
435
+5
| +1% | +$106 |
|
2929
GXO Logistics
GXO
$5.84B
| $9.16K | ﹤0.01% |
188
+88
| +88% | +$4.29K |
|
2930
Cactus
WHD
$2.74B
| $9.14K | ﹤0.01% |
209
+93
| +80% | +$4.07K |
|
2931
PRA Group
PRAA
$657M
| $9.13K | ﹤0.01% |
619
+583
| +1,619% | +$8.6K |
|
2932
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $9.12K | ﹤0.01% |
+420
| New | +$9.12K |
|
2933
Intellia Therapeutics
NTLA
$1.23B
| $9.12K | ﹤0.01% |
972
+390
| +67% | +$3.66K |
|
2934
Northern Oil and Gas
NOG
$2.48B
| $9.1K | ﹤0.01% |
321
+166
| +107% | +$4.71K |
|
2935
Lineage Cell Therapeutics
LCTX
$306M
| $9.08K | ﹤0.01% |
10,005
| – | – |
|
2936
RLJ Lodging Trust
RLJ
$1.15B
| $9.06K | ﹤0.01% |
1,245
+609
| +96% | +$4.43K |
|
2937
Ultragenyx Pharmaceutical
RARE
$2.92B
| $9.05K | ﹤0.01% |
249
+127
| +104% | +$4.62K |
|
2938
Cantaloupe
CTLP
$792M
| $9.02K | ﹤0.01% |
821
| – | – |
|
2939
Telephone and Data Systems
TDS
$4.51B
| $9K | ﹤0.01% |
253
+29
| +13% | +$1.03K |
|
2940
Cytokinetics
CYTK
$6.12B
| $8.95K | ﹤0.01% |
271
+20
| +8% | +$661 |
|
2941
Rezolute
RZLT
$669M
| $8.92K | ﹤0.01% |
+2,000
| New | +$8.92K |
|
2942
SpartanNash
SPTN
$897M
| $8.9K | ﹤0.01% |
336
+165
| +96% | +$4.37K |
|
2943
US Treasury 2 Year Note ETF
UTWO
$376M
| $8.88K | ﹤0.01% |
183
| – | – |
|
2944
Outfront Media
OUT
$3.16B
| $8.86K | ﹤0.01% |
543
+8
| +1% | +$131 |
|
2945
Clearwater Analytics
CWAN
$5.73B
| $8.86K | ﹤0.01% |
404
+225
| +126% | +$4.93K |
|
2946
Associated Banc-Corp
ASB
$4.35B
| $8.84K | ﹤0.01% |
362
+78
| +27% | +$1.91K |
|
2947
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $8.84K | ﹤0.01% |
260
| – | – |
|
2948
Turkcell
TKC
$4.86B
| $8.8K | ﹤0.01% |
1,455
+350
| +32% | +$2.12K |
|
2949
Brixmor Property Group
BRX
$8.57B
| $8.8K | ﹤0.01% |
338
-85
| -20% | -$2.21K |
|
2950
Vishay Intertechnology
VSH
$2.07B
| $8.8K | ﹤0.01% |
554
+128
| +30% | +$2.03K |
|