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 | |
|---|---|---|---|---|---|---|
3601
SandRidge Energy
SD
$429M
| $2.49K | ﹤0.01% |
+230
| New | +$2.49K |
|
3602
Camden National
CAC
$679M
| $2.48K | ﹤0.01% |
61
-17
| -22% | -$690 |
|
3603
Usana Health Sciences
USNA
$551M
| $2.47K | ﹤0.01% |
81
+62
| +326% | +$1.89K |
|
3604
Femasys
FEMY
$11.7M
| $2.46K | ﹤0.01% |
2,550
| – | – |
|
3605
Jack in the Box
JACK
$345M
| $2.46K | ﹤0.01% |
141
-653
| -82% | -$11.4K |
|
|
RDFN
3606
DELISTED
Redfin
RDFN
| $2.44K | ﹤0.01% |
218
+98
| +82% | +$1.1K |
|
3607
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
| $2.44K | ﹤0.01% |
26
| – | – |
|
3608
TORM
TRMD
$2.21B
| $2.43K | ﹤0.01% |
146
+18
| +14% | +$299 |
|
3609
DNOW Inc
DNOW
$1.61B
| $2.41K | ﹤0.01% |
162
+155
| +2,214% | +$2.31K |
|
3610
ServisFirst Bancshares
SFBS
$4.6B
| $2.4K | ﹤0.01% |
31
| – | – |
|
3611
Harmony Biosciences
HRMY
$1.91B
| $2.4K | ﹤0.01% |
76
+36
| +90% | +$1.14K |
|
3612
Opko Health
OPK
$1.12B
| $2.39K | ﹤0.01% |
1,813
+190
| +12% | +$251 |
|
3613
Schneider National
SNDR
$4.18B
| $2.39K | ﹤0.01% |
99
+33
| +50% | +$797 |
|
3614
Apogee Therapeutics
APGE
$2.23B
| $2.39K | ﹤0.01% |
+55
| New | +$2.39K |
|
3615
Asbury Automotive
ABG
$4.86B
| $2.39K | ﹤0.01% |
10
-5
| -33% | -$1.19K |
|
|
HIMU
3616
iShares High Yield Muni Active ETF
HIMU
$1.96B
| $2.38K | ﹤0.01% |
49
-216
| -82% | -$10.5K |
|
3617
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.38K | ﹤0.01% |
31
| – | – |
|
3618
Relay Therapeutics
RLAY
$700M
| $2.37K | ﹤0.01% |
686
+4
| +0.6% | +$14 |
|
3619
Sabesp
SBS
$15.8B
| $2.37K | ﹤0.01% |
108
+13
| +14% | +$286 |
|
3620
PetMed Express
PETS
$56.4M
| $2.36K | ﹤0.01% |
712
| – | – |
|
3621
MoonLake Immunotherapeutics
MLTX
$3.44B
| $2.36K | ﹤0.01% |
+50
| New | +$2.36K |
|
3622
Farmers National Banc Corp
FMNB
$562M
| $2.36K | ﹤0.01% |
171
+67
| +64% | +$924 |
|
3623
ImmunityBio
IBRX
$2.43B
| $2.36K | ﹤0.01% |
893
+788
| +750% | +$2.08K |
|
3624
Velocity Financial
VEL
$717M
| $2.36K | ﹤0.01% |
+127
| New | +$2.36K |
|
|
BWIN
3625
Baldwin Insurance Group
BWIN
$2.17B
| $2.36K | ﹤0.01% |
55
+24
| +77% | +$1.03K |
|