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 | |
|---|---|---|---|---|---|---|
3676
ZipRecruiter
ZIP
$404M
| $2.07K | ﹤0.01% |
412
-77
| -16% | -$386 |
|
3677
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $2.06K | ﹤0.01% |
105
+104
| +10,400% | +$2.04K |
|
3678
John Wiley & Sons Class A
WLY
$2.21B
| $2.05K | ﹤0.01% |
46
+36
| +360% | +$1.61K |
|
3679
Kelly Services Class A
KELYA
$465M
| $2.05K | ﹤0.01% |
+175
| New | +$2.05K |
|
3680
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.05K | ﹤0.01% |
65
+21
| +48% | +$662 |
|
3681
Heritage Insurance Holdings
HRTG
$683M
| $2.05K | ﹤0.01% |
+82
| New | +$2.05K |
|
3682
Clearwater Paper
CLW
$342M
| $2.04K | ﹤0.01% |
+75
| New | +$2.04K |
|
3683
VanEck Green Bond ETF
GRNB
$143M
| $2.04K | ﹤0.01% |
84
| – | – |
|
3684
Allient
ALNT
$774M
| $2.03K | ﹤0.01% |
56
| – | – |
|
3685
PSQ Holdings
PSQH
$90.4M
| $2.02K | ﹤0.01% |
986
| – | – |
|
3686
Equinox Gold
EQX
$8.4B
| $2.01K | ﹤0.01% |
+350
| New | +$2.01K |
|
3687
Cullinan Oncology
CGEM
$382M
| $2.01K | ﹤0.01% |
267
+26
| +11% | +$196 |
|
3688
Vitesse Energy
VTS
$999M
| $2.01K | ﹤0.01% |
91
+7
| +8% | +$155 |
|
3689
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.01K | ﹤0.01% |
32
-233
| -88% | -$14.6K |
|
3690
Solid Biosciences
SLDB
$408M
| $2K | ﹤0.01% |
+411
| New | +$2K |
|
3691
Village Super Market
VLGEA
$550M
| $2K | ﹤0.01% |
+52
| New | +$2K |
|
|
WRN
3692
Western Copper and Gold
WRN
$315M
| $2K | ﹤0.01% |
1,600
-7,500
| -82% | -$9.38K |
|
3693
Braskem
BAK
$1.31B
| $2K | ﹤0.01% |
608
+518
| +576% | +$1.7K |
|
3694
Blackbaud
BLKB
$3.33B
| $1.99K | ﹤0.01% |
31
+16
| +107% | +$1.03K |
|
3695
Udemy
UDMY
$1B
| $1.99K | ﹤0.01% |
283
+253
| +843% | +$1.78K |
|
3696
Hyster-Yale Materials Handling
HY
$637M
| $1.99K | ﹤0.01% |
+50
| New | +$1.99K |
|
3697
CVR Energy
CVI
$3.21B
| $1.99K | ﹤0.01% |
74
+7
| +10% | +$188 |
|
3698
Sabre
SABR
$679M
| $1.98K | ﹤0.01% |
626
+383
| +158% | +$1.21K |
|
3699
Inseego
INSG
$199M
| $1.98K | ﹤0.01% |
240
+200
| +500% | +$1.65K |
|
3700
Amplify AI Powered Equity ETF
AIEQ
$116M
| $1.97K | ﹤0.01% |
47
| – | – |
|