AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+5.91%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$16.4B
AUM Growth
+$16.4B
(+5.9%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
3,886
New
194
Increased
1,234
Reduced
1,202
Closed
139
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$490M |
| 2 |
Avantis US Equity ETF
AVUS
|
$99.3M |
| 3 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$18.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$11.1M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$8.58M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 1.62% |
| 3 | Healthcare | 1.49% |
| 4 | Consumer Staples | 1.15% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3876
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| – | – |
-225
| Closed | -$8.07K |
|
|
PMT
3877
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-79
| Closed | -$1.15K |
|
3878
Perdoceo Education
PRDO
$2.14B
| – | – |
-57
| Closed | -$1.34K |
|
3879
Prospect Capital
PSEC
$1.34B
| – | – |
-49
| Closed | -$270 |
|
3880
PVH
PVH
$4.1B
| – | – |
-26
| Closed | -$2.62K |
|
3881
Quanterix
QTRX
$202M
| – | – |
-27
| Closed | -$389 |
|
3882
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| – | – |
-1
| Closed | -$33 |
|
3883
Rush Enterprises Class B
RUSHB
$4.49B
| – | – |
-10
| Closed | -$439 |
|
3884
Seacoast Banking Corp of Florida
SBCF
$2.72B
| – | – |
-253
| Closed | -$6.96K |
|
3885
Seaboard Corp
SEB
$3.85B
| – | – |
-2
| Closed | -$6.18K |
|
|
SII
3886
Sprott
SII
$1.72B
| – | – |
-1
| Closed | -$35 |
|