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 | |
|---|---|---|---|---|---|---|
3626
CureVac
CVAC
$1.21B
| $2.35K | ﹤0.01% |
+433
| New | +$2.35K |
|
3627
Insight Enterprises
NSIT
$3.96B
| $2.35K | ﹤0.01% |
17
-23
| -58% | -$3.18K |
|
3628
Arcosa
ACA
$4.72B
| $2.34K | ﹤0.01% |
27
+9
| +50% | +$781 |
|
3629
Ocular Therapeutix
OCUL
$2.27B
| $2.32K | ﹤0.01% |
250
| – | – |
|
3630
Helix Energy Solutions
HLX
$923M
| $2.31K | ﹤0.01% |
370
+189
| +104% | +$1.18K |
|
3631
Erasca
ERAS
$440M
| $2.31K | ﹤0.01% |
1,817
+1,604
| +753% | +$2.04K |
|
3632
SiriusPoint
SPNT
$2.18B
| $2.31K | ﹤0.01% |
113
+1
| +0.9% | +$20 |
|
3633
Great Southern Bancorp
GSBC
$715M
| $2.29K | ﹤0.01% |
+39
| New | +$2.29K |
|
3634
Blue Bird Corp
BLBD
$1.82B
| $2.29K | ﹤0.01% |
53
+49
| +1,225% | +$2.12K |
|
3635
uniQure
QURE
$959M
| $2.29K | ﹤0.01% |
164
| – | – |
|
3636
West Fraser Timber
WFG
$5.84B
| $2.27K | ﹤0.01% |
31
+3
| +11% | +$220 |
|
3637
OneSpan
OSPN
$578M
| $2.27K | ﹤0.01% |
+136
| New | +$2.27K |
|
3638
Prothena Corp
PRTA
$447M
| $2.26K | ﹤0.01% |
372
+325
| +691% | +$1.97K |
|
|
ONIT
3639
Onity Group Inc.
ONIT
$352M
| $2.25K | ﹤0.01% |
59
+3
| +5% | +$115 |
|
3640
Franklin FTSE Japan ETF
FLJP
$2.37B
| $2.25K | ﹤0.01% |
70
-405
| -85% | -$13K |
|
|
GGZ
3641
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
| $2.25K | ﹤0.01% |
169
| – | – |
|
3642
Rush Street Interactive
RSI
$2.01B
| $2.25K | ﹤0.01% |
151
+62
| +70% | +$924 |
|
3643
Syndax Pharmaceuticals
SNDX
$1.36B
| $2.25K | ﹤0.01% |
240
+206
| +606% | +$1.93K |
|
3644
Sportradar
SRAD
$9.25B
| $2.25K | ﹤0.01% |
80
| – | – |
|
3645
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.24K | ﹤0.01% |
21
| – | – |
|
3646
Marine Petroleum Trust
MARPS
$9.12M
| $2.24K | ﹤0.01% |
495
+11
| +2% | +$50 |
|
3647
Oppenheimer Holdings
OPY
$763M
| $2.24K | ﹤0.01% |
34
+9
| +36% | +$592 |
|
3648
Alkami Technology
ALKT
$2.62B
| $2.23K | ﹤0.01% |
74
-24
| -24% | -$724 |
|
3649
Kimball Electronics
KE
$735M
| $2.23K | ﹤0.01% |
116
+108
| +1,350% | +$2.08K |
|
3650
China Yuchai International
CYD
$1.39B
| $2.22K | ﹤0.01% |
+93
| New | +$2.22K |
|