AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+0.94%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.62B
AUM Growth
+$57.3M
(+2.2%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
73.47%
Holding
1,068
New
97
Increased
240
Reduced
135
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Communication Services | 0.88% |
| 3 | Financials | 0.45% |
| 4 | Healthcare | 0.35% |
| 5 | Consumer Staples | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Oneok
OKE
$45.9B
| $24K | ﹤0.01% |
325
+281
| +639% | +$20.8K |
|
427
VF Corp
VFC
$5.87B
| $24K | ﹤0.01% |
274
| – | – |
|
428
Valvoline
VVV
$5.02B
| $24K | ﹤0.01% |
1,076
| – | – |
|
429
Corpay
CPAY
$21.5B
| $24K | ﹤0.01% |
82
+32
| +64% | +$9.37K |
|
430
American Tower
AMT
$91.4B
| $23K | ﹤0.01% |
102
-257
| -72% | -$58K |
|
431
Avista
AVA
$2.95B
| $23K | ﹤0.01% |
482
+1
| +0.2% | +$48 |
|
432
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $23K | ﹤0.01% |
2,500
| – | – |
|
433
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $23K | ﹤0.01% |
1,622
| – | – |
|
434
Dell
DELL
$84.3B
| $23K | ﹤0.01% |
894
| – | – |
|
435
Granite Construction
GVA
$4.76B
| $23K | ﹤0.01% |
702
+2
| +0.3% | +$66 |
|
436
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $23K | ﹤0.01% |
739
| – | – |
|
437
Intuit
INTU
$183B
| $23K | ﹤0.01% |
85
+20
| +31% | +$5.41K |
|
438
iShares US Home Construction ETF
ITB
$3.24B
| $23K | ﹤0.01% |
+529
| New | +$23K |
|
439
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $23K | ﹤0.01% |
170
| – | – |
|
440
Nucor
NUE
$32.5B
| $23K | ﹤0.01% |
443
+3
| +0.7% | +$156 |
|
|
PRSP
441
DELISTED
Perspecta Inc. Common Stock
PRSP
| $23K | ﹤0.01% |
877
+5
| +0.6% | +$131 |
|
442
Alcoa
AA
$8.01B
| $22K | ﹤0.01% |
1,085
+50
| +5% | +$1.01K |
|
443
Danaher
DHR
$139B
| $22K | ﹤0.01% |
170
-197
| -54% | -$25.5K |
|
444
FirstEnergy
FE
$24.9B
| $22K | ﹤0.01% |
452
| – | – |
|
445
Pure Storage
PSTG
$26.2B
| $22K | ﹤0.01% |
1,300
| – | – |
|
446
Royal Caribbean
RCL
$92.4B
| $22K | ﹤0.01% |
200
| – | – |
|
447
Snap
SNAP
$11.9B
| $22K | ﹤0.01% |
1,400
| – | – |
|
448
StoneX
SNEX
$5.02B
| $22K | ﹤0.01% |
1,206
| – | – |
|
449
Sanofi
SNY
$115B
| $22K | ﹤0.01% |
478
-69
| -13% | -$3.18K |
|
450
NCR Voyix
VYX
$1.74B
| $22K | ﹤0.01% |
1,148
| – | – |
|