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 | |
|---|---|---|---|---|---|---|
3126
Hawkins
HWKN
$3.56B
| $6.4K | ﹤0.01% |
45
| – | – |
|
3127
Cooper-Standard Automotive
CPS
$685M
| $6.39K | ﹤0.01% |
+297
| New | +$6.39K |
|
3128
Frontdoor
FTDR
$4.62B
| $6.37K | ﹤0.01% |
108
+33
| +44% | +$1.95K |
|
3129
Touchstone Dynamic International ETF
TDI
$66.5M
| $6.36K | ﹤0.01% |
187
| – | – |
|
3130
Accel Entertainment
ACEL
$935M
| $6.36K | ﹤0.01% |
540
+17
| +3% | +$200 |
|
|
JMIA
3131
Jumia Technologies
JMIA
$1.19B
| $6.34K | ﹤0.01% |
+1,577
| New | +$6.34K |
|
3132
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $6.34K | ﹤0.01% |
56
| – | – |
|
3133
Green Brick Partners
GRBK
$3.17B
| $6.29K | ﹤0.01% |
+100
| New | +$6.29K |
|
3134
VanEck Agribusiness ETF
MOO
$630M
| $6.26K | ﹤0.01% |
85
| – | – |
|
3135
LGI Homes
LGIH
$1.41B
| $6.23K | ﹤0.01% |
121
+1
| +0.8% | +$52 |
|
3136
Amneal Pharmaceuticals
AMRX
$3.17B
| $6.23K | ﹤0.01% |
770
+234
| +44% | +$1.89K |
|
3137
Axogen
AXGN
$739M
| $6.23K | ﹤0.01% |
574
+79
| +16% | +$857 |
|
3138
Ardelyx
ARDX
$1.6B
| $6.22K | ﹤0.01% |
1,587
+1,111
| +233% | +$4.36K |
|
|
UMH
3139
UMH Properties
UMH
$1.28B
| $6.21K | ﹤0.01% |
370
+229
| +162% | +$3.85K |
|
|
XIFR
3140
XPLR Infrastructure, LP
XIFR
$949M
| $6.19K | ﹤0.01% |
755
-1,960
| -72% | -$16.1K |
|
3141
Nuvalent
NUVL
$5.93B
| $6.18K | ﹤0.01% |
81
+76
| +1,520% | +$5.8K |
|
3142
SM Energy
SM
$3.14B
| $6.18K | ﹤0.01% |
250
+144
| +136% | +$3.56K |
|
3143
NorthWestern Energy
NWE
$3.47B
| $6.16K | ﹤0.01% |
120
+15
| +14% | +$770 |
|
3144
Roundhill Sports Betting & iGaming ETF
BETZ
$84.7M
| $6.15K | ﹤0.01% |
259
| – | – |
|
3145
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
| $6.15K | ﹤0.01% |
72
| – | – |
|
3146
American Axle
AXL
$718M
| $6.14K | ﹤0.01% |
1,505
+1,407
| +1,436% | +$5.74K |
|
3147
Televisa
TV
$1.48B
| $6.11K | ﹤0.01% |
2,791
+791
| +40% | +$1.73K |
|
3148
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $6.1K | ﹤0.01% |
234
-301
| -56% | -$7.85K |
|
3149
Astronics
ATRO
$1.43B
| $6.09K | ﹤0.01% |
+182
| New | +$6.09K |
|
3150
Suzano
SUZ
$11.7B
| $6.09K | ﹤0.01% |
647
+376
| +139% | +$3.54K |
|