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 | |
|---|---|---|---|---|---|---|
676
Centene
CNC
$15.4B
| $343K | ﹤0.01% |
4,560
-59
| -1% | -$4.44K |
|
677
Lennar Class A
LEN
$35.4B
| $342K | ﹤0.01% |
1,882
-29
| -2% | -$5.26K |
|
678
NXP Semiconductors
NXPI
$55.3B
| $341K | ﹤0.01% |
1,422
-463
| -25% | -$111K |
|
679
Leidos
LDOS
$23.1B
| $341K | ﹤0.01% |
2,092
-3
| -0.1% | -$489 |
|
680
FMC
FMC
$4.61B
| $336K | ﹤0.01% |
5,096
-331
| -6% | -$21.8K |
|
681
Ingersoll Rand
IR
$31.9B
| $334K | ﹤0.01% |
3,404
+220
| +7% | +$21.6K |
|
682
Amcor
AMCR
$19B
| $333K | ﹤0.01% |
29,417
+132
| +0.5% | +$1.5K |
|
683
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $333K | ﹤0.01% |
3,092
-2,333
| -43% | -$251K |
|
684
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $331K | ﹤0.01% |
9,866
| – | – |
|
685
Newmont
NEM
$86.2B
| $329K | ﹤0.01% |
6,164
-950
| -13% | -$50.8K |
|
|
SBR
686
Sabine Royalty Trust
SBR
$1.13B
| $326K | ﹤0.01% |
5,286
| – | – |
|
687
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $326K | ﹤0.01% |
8,043
| – | – |
|
688
Pacer WealthShield ETF
PWS
$29.9M
| $322K | ﹤0.01% |
10,180
| – | – |
|
689
Airbnb
ABNB
$75.6B
| $322K | ﹤0.01% |
2,536
+5
| +0.2% | +$634 |
|
690
iShares California Muni Bond ETF
CMF
$3.38B
| $321K | ﹤0.01% |
5,525
| – | – |
|
691
Zions Bancorporation
ZION
$8.56B
| $319K | ﹤0.01% |
6,756
+4
| +0.1% | +$189 |
|
692
Schwab 1000 Index ETF
SCHK
$4.56B
| $318K | ﹤0.01% |
11,518
-258
| -2% | -$7.13K |
|
693
Keysight
KEYS
$29.3B
| $317K | ﹤0.01% |
1,996
+75
| +4% | +$11.9K |
|
694
Toronto Dominion Bank
TD
$130B
| $316K | ﹤0.01% |
5,002
-631
| -11% | -$39.9K |
|
|
HTO
695
H2O America Common Stock
HTO
$1.75B
| $315K | ﹤0.01% |
5,429
+7
| +0.1% | +$407 |
|
696
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $309K | ﹤0.01% |
909
-3
| -0.3% | -$1.02K |
|
697
Cardinal Health
CAH
$35.6B
| $309K | ﹤0.01% |
2,798
-56
| -2% | -$6.19K |
|
698
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$67.7M
| $306K | ﹤0.01% |
9,218
| – | – |
|
699
Carnival Corp
CCL
$42.5B
| $304K | ﹤0.01% |
16,469
+2,317
| +16% | +$42.8K |
|
700
Fifth Third Bancorp
FITB
$30.1B
| $303K | ﹤0.01% |
7,082
-6,817
| -49% | -$292K |
|