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 | |
|---|---|---|---|---|---|---|
3726
PAR Technology
PAR
$1.85B
| $1.87K | ﹤0.01% |
27
| – | – |
|
3727
Insteel Industries
IIIN
$745M
| $1.86K | ﹤0.01% |
50
-99
| -66% | -$3.69K |
|
3728
Kennametal
KMT
$1.59B
| $1.86K | ﹤0.01% |
81
+41
| +103% | +$941 |
|
3729
Civista Bancshares
CIVB
$407M
| $1.86K | ﹤0.01% |
+80
| New | +$1.86K |
|
3730
BlackBerry
BB
$2.25B
| $1.86K | ﹤0.01% |
405
+206
| +104% | +$944 |
|
3731
BioVie
BIVI
$14.4M
| $1.85K | ﹤0.01% |
+200
| New | +$1.85K |
|
3732
The Greenbrier Companies
GBX
$1.42B
| $1.84K | ﹤0.01% |
40
-21
| -34% | -$967 |
|
3733
Kaiser Aluminum
KALU
$1.22B
| $1.84K | ﹤0.01% |
23
+3
| +15% | +$240 |
|
3734
Calavo Growers
CVGW
$479M
| $1.84K | ﹤0.01% |
+69
| New | +$1.84K |
|
3735
Gibraltar Industries
ROCK
$1.79B
| $1.83K | ﹤0.01% |
31
+15
| +94% | +$885 |
|
|
AIV
3736
Aimco
AIV
$1.07B
| $1.83K | ﹤0.01% |
211
+192
| +1,011% | +$1.66K |
|
|
CRON
3737
Cronos Group
CRON
$969M
| $1.82K | ﹤0.01% |
954
+110
| +13% | +$210 |
|
3738
Terns Pharmaceuticals
TERN
$654M
| $1.82K | ﹤0.01% |
488
+403
| +474% | +$1.5K |
|
3739
World Acceptance Corp
WRLD
$904M
| $1.82K | ﹤0.01% |
11
+2
| +22% | +$330 |
|
3740
Target Hospitality
TH
$876M
| $1.81K | ﹤0.01% |
+254
| New | +$1.81K |
|
|
BKV
3741
BKV Corporation
BKV
$1.88B
| $1.81K | ﹤0.01% |
+75
| New | +$1.81K |
|
3742
Savers
SVV
$1.97B
| $1.81K | ﹤0.01% |
177
| – | – |
|
|
CURB
3743
Curbline Properties Corp.
CURB
$2.35B
| $1.8K | ﹤0.01% |
79
+17
| +27% | +$388 |
|
3744
ePlus
PLUS
$1.93B
| $1.8K | ﹤0.01% |
25
+12
| +92% | +$865 |
|
3745
Theravance Biopharma
TBPH
$687M
| $1.8K | ﹤0.01% |
163
+120
| +279% | +$1.32K |
|
3746
Banner Corp
BANR
$2.3B
| $1.8K | ﹤0.01% |
+28
| New | +$1.8K |
|
3747
Hertz
HTZ
$1.82B
| $1.8K | ﹤0.01% |
263
| – | – |
|
|
TEN
3748
Tsakos Energy Navigation Ltd.
TEN
$648M
| $1.8K | ﹤0.01% |
94
+60
| +176% | +$1.15K |
|
3749
National Vision
EYE
$1.79B
| $1.8K | ﹤0.01% |
78
| – | – |
|
3750
Fluence Energy
FLNC
$886M
| $1.79K | ﹤0.01% |
+267
| New | +$1.79K |
|