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 | |
|---|---|---|---|---|---|---|
451
Travelers Companies
TRV
$61.6B
| $2.26M | 0.01% |
8,462
+2,101
| +33% | +$562K |
|
452
WisdomTree US Multifactor Fund
USMF
$407M
| $2.24M | 0.01% |
43,755
-976
| -2% | -$50K |
|
453
ProShares UltraPro QQQ
TQQQ
$27.1B
| $2.23M | 0.01% |
26,846
+26,838
| +335,475% | +$2.23M |
|
454
Tenet Healthcare
THC
$17.4B
| $2.22M | 0.01% |
12,595
-136
| -1% | -$23.9K |
|
455
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
| $2.21M | 0.01% |
73,565
-2,405
| -3% | -$72.1K |
|
456
Pure Storage
PSTG
$25.9B
| $2.18M | 0.01% |
37,914
+37,167
| +4,976% | +$2.14M |
|
457
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.18M | 0.01% |
28,965
-326
| -1% | -$24.5K |
|
458
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.16M | 0.01% |
25,911
-617
| -2% | -$51.5K |
|
459
Workday
WDAY
$61.6B
| $2.15M | 0.01% |
8,973
+7,990
| +813% | +$1.92M |
|
460
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $2.15M | 0.01% |
53,216
-1,524
| -3% | -$61.6K |
|
461
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $2.14M | 0.01% |
17,343
-46
| -0.3% | -$5.69K |
|
462
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $2.14M | 0.01% |
91,485
-8,361
| -8% | -$195K |
|
463
Analog Devices
ADI
$122B
| $2.14M | 0.01% |
8,977
+670
| +8% | +$159K |
|
464
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $2.1M | 0.01% |
67,657
-2,645
| -4% | -$82.2K |
|
465
Chipotle Mexican Grill
CMG
$52.9B
| $2.1M | 0.01% |
37,437
+3,073
| +9% | +$173K |
|
466
Yum! Brands
YUM
$40.5B
| $2.09M | 0.01% |
14,107
+3,778
| +37% | +$560K |
|
467
American Healthcare REIT
AHR
$7.24B
| $2.09M | 0.01% |
56,767
+37,369
| +193% | +$1.37M |
|
468
Marriott International Class A Common Stock
MAR
$71.7B
| $2.08M | 0.01% |
7,618
+4,433
| +139% | +$1.21M |
|
469
Sensient Technologies
SXT
$4.73B
| $2.07M | 0.01% |
20,998
+20,944
| +38,785% | +$2.06M |
|
470
Commault Systems
CVLT
$8.23B
| $2.07M | 0.01% |
11,854
+11,794
| +19,657% | +$2.06M |
|
|
EOI
471
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $2.06M | 0.01% |
98,398
+10,260
| +12% | +$215K |
|
472
Gartner
IT
$18.7B
| $2.06M | 0.01% |
5,085
+4,523
| +805% | +$1.83M |
|
473
SiriusXM
SIRI
$8.17B
| $2.05M | 0.01% |
89,086
+87,001
| +4,173% | +$2M |
|
474
Becton Dickinson
BDX
$54.6B
| $2.04M | 0.01% |
11,840
+1,796
| +18% | +$309K |
|
475
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $2.03M | 0.01% |
43,160
-499
| -1% | -$23.5K |
|