AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
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
+$908M
(+5.9%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
3,886
New
192
Increased
1,235
Reduced
1,196
Closed
138
Top Buys
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$102M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$38M |
| 3 |
Vanguard Total Bond Market
BND
|
+$31.4M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$25.4M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$24.5M |
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 | |
|---|---|---|---|---|---|---|
626
Dimensional Global Real Estate ETF
DFGR
$2.71B
| $416K | ﹤0.01% |
14,400
-83
| -0.6% | -$2.4K |
|
627
General Motors
GM
$55B
| $412K | ﹤0.01% |
9,184
+205
| +2% | +$9.19K |
|
628
Trade Desk
TTD
$22.7B
| $410K | ﹤0.01% |
3,738
+97
| +3% | +$10.6K |
|
629
Phathom Pharmaceuticals
PHAT
$863M
| $409K | ﹤0.01% |
22,594
+14
| +0.1% | +$253 |
|
630
Verisk Analytics
VRSK
$36.8B
| $406K | ﹤0.01% |
1,515
-110
| -7% | -$29.5K |
|
631
Axon Enterprise
AXON
$59.1B
| $402K | ﹤0.01% |
1,006
+67
| +7% | +$26.8K |
|
632
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.89B
| $401K | ﹤0.01% |
3,184
-96
| -3% | -$12.1K |
|
633
TransUnion
TRU
$17.7B
| $399K | ﹤0.01% |
3,812
-179
| -4% | -$18.7K |
|
634
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $398K | ﹤0.01% |
16,918
| – | – |
|
635
Albemarle
ALB
$8.62B
| $396K | ﹤0.01% |
4,182
+2,255
| +117% | +$214K |
|
636
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $396K | ﹤0.01% |
2,839
-77
| -3% | -$10.7K |
|
637
MetLife
MET
$53B
| $395K | ﹤0.01% |
4,795
-2,236
| -32% | -$184K |
|
638
VanEck Natural Resources ETF
HAP
$170M
| $394K | ﹤0.01% |
7,470
-557
| -7% | -$29.4K |
|
|
PCN
639
PIMCO Corporate & Income Strategy Fund
PCN
$848M
| $392K | ﹤0.01% |
27,601
-2,833
| -9% | -$40.2K |
|
640
United Airlines
UAL
$34.5B
| $392K | ﹤0.01% |
6,864
+264
| +4% | +$15.1K |
|
641
Coinbase
COIN
$81.2B
| $388K | ﹤0.01% |
2,175
+30
| +1% | +$5.35K |
|
642
Stellantis
STLA
$26.3B
| $387K | ﹤0.01% |
27,551
-19,284
| -41% | -$271K |
|
643
Pacer Trendpilot US Large Cap ETF
PTLC
$3.4B
| $387K | ﹤0.01% |
7,366
-1,996
| -21% | -$105K |
|
644
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $386K | ﹤0.01% |
6,669
-92
| -1% | -$5.32K |
|
645
FS KKR Capital
FSK
$4.99B
| $385K | ﹤0.01% |
19,511
-2,810
| -13% | -$55.4K |
|
646
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $385K | ﹤0.01% |
4,792
-6,851
| -59% | -$550K |
|
647
Hilton Worldwide
HLT
$64.3B
| $381K | ﹤0.01% |
1,654
-2,654
| -62% | -$612K |
|
648
American International
AIG
$43.3B
| $381K | ﹤0.01% |
5,197
-742
| -12% | -$54.3K |
|
649
Rogers Corp
ROG
$1.44B
| $379K | ﹤0.01% |
3,353
-2
| -0.1% | -$226 |
|
650
Keurig Dr Pepper
KDP
$37.4B
| $378K | ﹤0.01% |
10,095
+1,094
| +12% | +$41K |
|