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 | |
|---|---|---|---|---|---|---|
3551
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.25B
| $2.82K | ﹤0.01% |
129
| – | – |
|
|
LAND
3552
Gladstone Land Corp
LAND
$321M
| $2.81K | ﹤0.01% |
276
+152
| +123% | +$1.55K |
|
|
PGRE
3553
Paramount Group
PGRE
$1.6B
| $2.81K | ﹤0.01% |
460
+9
| +2% | +$55 |
|
3554
SmartFinancial
SMBK
$627M
| $2.8K | ﹤0.01% |
83
+67
| +419% | +$2.26K |
|
3555
Northrim BanCorp
NRIM
$508M
| $2.8K | ﹤0.01% |
30
+1
| +3% | +$93 |
|
3556
CommScope
COMM
$3.59B
| $2.78K | ﹤0.01% |
+336
| New | +$2.78K |
|
3557
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $2.78K | ﹤0.01% |
+50
| New | +$2.78K |
|
3558
XPEL
XPEL
$990M
| $2.77K | ﹤0.01% |
77
+39
| +103% | +$1.4K |
|
3559
Covenant Logistics
CVLG
$575M
| $2.75K | ﹤0.01% |
114
+64
| +128% | +$1.54K |
|
3560
Village Farms International
VFF
$284M
| $2.75K | ﹤0.01% |
2,500
+500
| +25% | +$550 |
|
3561
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $2.74K | ﹤0.01% |
32
| – | – |
|
|
BCAX
3562
Bicara Therapeutics Inc. Common Stock
BCAX
$651M
| $2.73K | ﹤0.01% |
294
-31
| -10% | -$288 |
|
3563
Akebia Therapeutics
AKBA
$777M
| $2.72K | ﹤0.01% |
748
| – | – |
|
3564
Hope Bancorp
HOPE
$1.41B
| $2.72K | ﹤0.01% |
253
+195
| +336% | +$2.09K |
|
3565
Upbound Group
UPBD
$1.47B
| $2.71K | ﹤0.01% |
108
+74
| +218% | +$1.86K |
|
3566
Mobileye
MBLY
$11.3B
| $2.71K | ﹤0.01% |
+151
| New | +$2.71K |
|
3567
Petco
WOOF
$1B
| $2.71K | ﹤0.01% |
+956
| New | +$2.71K |
|
3568
RXO
RXO
$2.74B
| $2.7K | ﹤0.01% |
172
+83
| +93% | +$1.31K |
|
3569
Sigma Lithium
SGML
$610M
| $2.7K | ﹤0.01% |
600
+500
| +500% | +$2.25K |
|
3570
Carriage Services
CSV
$652M
| $2.7K | ﹤0.01% |
59
+41
| +228% | +$1.88K |
|
3571
ArriVent BioPharma
AVBP
$766M
| $2.68K | ﹤0.01% |
123
+94
| +324% | +$2.05K |
|
3572
American Woodmark
AMWD
$950M
| $2.67K | ﹤0.01% |
50
-44
| -47% | -$2.35K |
|
3573
South Plains Financial
SPFI
$656M
| $2.67K | ﹤0.01% |
74
+46
| +164% | +$1.66K |
|
3574
NextDecade
NEXT
$2.12B
| $2.67K | ﹤0.01% |
299
+280
| +1,474% | +$2.5K |
|
3575
Cogent Communications
CCOI
$1.74B
| $2.65K | ﹤0.01% |
55
+5
| +10% | +$241 |
|