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 | |
|---|---|---|---|---|---|---|
|
ALMS
3876
Alumis Inc. Common Stock
ALMS
$444M
| $1.3K | ﹤0.01% |
432
-21
| -5% | -$63 |
|
3877
Arbutus Biopharma
ABUS
$830M
| $1.3K | ﹤0.01% |
419
-258
| -38% | -$797 |
|
3878
QCR Holdings
QCRH
$1.34B
| $1.29K | ﹤0.01% |
+19
| New | +$1.29K |
|
3879
Autohome
ATHM
$3.38B
| $1.29K | ﹤0.01% |
50
-4
| -7% | -$103 |
|
3880
Absci
ABSI
$380M
| $1.29K | ﹤0.01% |
500
-138
| -22% | -$355 |
|
3881
MillerKnoll
MLKN
$1.44B
| $1.28K | ﹤0.01% |
66
+6
| +10% | +$117 |
|
3882
Cohen & Steers
CNS
$3.67B
| $1.28K | ﹤0.01% |
17
-5
| -23% | -$377 |
|
|
ETWO
3883
DELISTED
E2open Parent Holdings
ETWO
| $1.27K | ﹤0.01% |
393
| – | – |
|
3884
Daily Journal
DJCO
$675M
| $1.27K | ﹤0.01% |
3
-3
| -50% | -$1.27K |
|
3885
SoFi Social 50 ETF
SFYF
$33.6M
| $1.26K | ﹤0.01% |
+27
| New | +$1.26K |
|
|
SRG
3886
Seritage Growth Properties
SRG
$252M
| $1.26K | ﹤0.01% |
410
| – | – |
|
3887
Bread Financial
BFH
$3.06B
| $1.26K | ﹤0.01% |
22
| – | – |
|
3888
Sierra Bancorp
BSRR
$413M
| $1.25K | ﹤0.01% |
+42
| New | +$1.25K |
|
3889
Birkenstock
BIRK
$8.71B
| $1.23K | ﹤0.01% |
25
-25
| -50% | -$1.23K |
|
3890
Worthington Steel
WS
$1.63B
| $1.22K | ﹤0.01% |
41
+11
| +37% | +$328 |
|
3891
UFP Technologies
UFPT
$1.59B
| $1.22K | ﹤0.01% |
5
| – | – |
|
3892
Boise Cascade
BCC
$3.32B
| $1.22K | ﹤0.01% |
14
-23
| -62% | -$2K |
|
3893
Sundial Growers
SNDL
$623M
| $1.21K | ﹤0.01% |
+1,001
| New | +$1.21K |
|
3894
Monarch Casino & Resort
MCRI
$1.87B
| $1.21K | ﹤0.01% |
14
+4
| +40% | +$346 |
|
3895
Limoneira
LMNR
$284M
| $1.21K | ﹤0.01% |
77
-91
| -54% | -$1.43K |
|
3896
PROG Holdings
PRG
$1.4B
| $1.2K | ﹤0.01% |
41
+18
| +78% | +$529 |
|
3897
Cross Country Healthcare
CCRN
$460M
| $1.2K | ﹤0.01% |
92
+2
| +2% | +$26 |
|
3898
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $1.2K | ﹤0.01% |
55
-440
| -89% | -$9.56K |
|
3899
Ranger Energy Services
RNGR
$302M
| $1.19K | ﹤0.01% |
+100
| New | +$1.19K |
|
3900
Arteris
AIP
$372M
| $1.19K | ﹤0.01% |
125
+53
| +74% | +$505 |
|