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 | |
|---|---|---|---|---|---|---|
3826
BlackRock Multi-Sector Income Trust
BIT
$601M
| $1.46K | ﹤0.01% |
100
| – | – |
|
3827
iShares Mortgage Real Estate ETF
REM
$616M
| $1.45K | ﹤0.01% |
68
+2
| +3% | +$43 |
|
3828
Banc of California
BANC
$2.65B
| $1.45K | ﹤0.01% |
103
| – | – |
|
3829
Sociedad Química y Minera de Chile
SQM
$12B
| $1.45K | ﹤0.01% |
41
-33
| -45% | -$1.17K |
|
3830
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.3B
| $1.45K | ﹤0.01% |
84
| – | – |
|
3831
Enhabit
EHAB
$398M
| $1.45K | ﹤0.01% |
150
+50
| +50% | +$482 |
|
3832
LivaNova
LIVN
$3.1B
| $1.44K | ﹤0.01% |
32
+26
| +433% | +$1.17K |
|
3833
GDS Holdings
GDS
$6.46B
| $1.44K | ﹤0.01% |
47
-23
| -33% | -$703 |
|
3834
ANI Pharmaceuticals
ANIP
$2.14B
| $1.44K | ﹤0.01% |
+22
| New | +$1.44K |
|
3835
Celldex Therapeutics
CLDX
$1.66B
| $1.43K | ﹤0.01% |
70
+41
| +141% | +$835 |
|
3836
PagerDuty
PD
$1.5B
| $1.42K | ﹤0.01% |
93
-49
| -35% | -$749 |
|
3837
Sprout Social
SPT
$835M
| $1.42K | ﹤0.01% |
68
+46
| +209% | +$962 |
|
3838
Matrix Service
MTRX
$339M
| $1.42K | ﹤0.01% |
105
+85
| +425% | +$1.15K |
|
3839
RCM Technologies
RCMT
$199M
| $1.42K | ﹤0.01% |
+60
| New | +$1.42K |
|
3840
Bank First Corp
BFC
$1.26B
| $1.41K | ﹤0.01% |
12
| – | – |
|
3841
Crescent Capital BDC
CCAP
$578M
| $1.41K | ﹤0.01% |
100
| – | – |
|
3842
Root
ROOT
$1.5B
| $1.41K | ﹤0.01% |
11
+8
| +267% | +$1.02K |
|
3843
Tanger
SKT
$3.87B
| $1.41K | ﹤0.01% |
46
-435
| -90% | -$13.3K |
|
3844
Asana
ASAN
$3.16B
| $1.4K | ﹤0.01% |
104
-78
| -43% | -$1.05K |
|
3845
Sarepta Therapeutics
SRPT
$1.83B
| $1.4K | ﹤0.01% |
82
-123
| -60% | -$2.1K |
|
3846
Green Dot
GDOT
$760M
| $1.4K | ﹤0.01% |
130
+56
| +76% | +$604 |
|
3847
Maxeon Solar Technologies
MAXN
$65.9M
| $1.4K | ﹤0.01% |
458
+1
| +0.2% | +$3 |
|
3848
Renasant Corp
RNST
$3.7B
| $1.4K | ﹤0.01% |
39
-4
| -9% | -$144 |
|
3849
Nuvation Bio
NUVB
$1.14B
| $1.4K | ﹤0.01% |
+716
| New | +$1.4K |
|
3850
Stevanato
STVN
$7.31B
| $1.39K | ﹤0.01% |
57
| – | – |
|