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 | |
|---|---|---|---|---|---|---|
751
Principal Financial Group
PFG
$18.3B
| $659K | ﹤0.01% |
8,299
+362
| +5% | +$28.8K |
|
752
CVB Financial
CVBF
$2.81B
| $653K | ﹤0.01% |
32,976
| – | – |
|
753
lululemon athletica
LULU
$19.7B
| $652K | ﹤0.01% |
2,744
+2,083
| +315% | +$495K |
|
754
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $651K | ﹤0.01% |
5,936
+1,948
| +49% | +$214K |
|
755
C3.ai
AI
$2.24B
| $650K | ﹤0.01% |
26,461
-892
| -3% | -$21.9K |
|
756
Evergy
EVRG
$16.5B
| $650K | ﹤0.01% |
9,427
+1,460
| +18% | +$101K |
|
757
WisdomTree US MidCap Dividend Fund
DON
$3.85B
| $649K | ﹤0.01% |
12,943
+1,097
| +9% | +$55K |
|
|
DX
758
Dynex Capital
DX
$1.64B
| $646K | ﹤0.01% |
52,881
+52,603
| +18,922% | +$643K |
|
759
Moody's
MCO
$92.6B
| $645K | ﹤0.01% |
1,286
+201
| +19% | +$101K |
|
760
General Motors
GM
$55.6B
| $644K | ﹤0.01% |
13,083
+4,739
| +57% | +$233K |
|
761
SAP
SAP
$300B
| $635K | ﹤0.01% |
2,087
-617
| -23% | -$188K |
|
762
NXP Semiconductors
NXPI
$56.5B
| $630K | ﹤0.01% |
2,882
-478
| -14% | -$104K |
|
763
iShares Micro-Cap ETF
IWC
$953M
| $629K | ﹤0.01% |
4,925
-189
| -4% | -$24.1K |
|
764
Franco-Nevada
FNV
$38.8B
| $625K | ﹤0.01% |
3,810
-256
| -6% | -$42K |
|
765
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $623K | ﹤0.01% |
33,332
| – | – |
|
766
Ryman Hospitality Properties
RHP
$6.38B
| $622K | ﹤0.01% |
6,309
+6,277
| +19,616% | +$619K |
|
767
Huntington Bancshares
HBAN
$25.9B
| $618K | ﹤0.01% |
36,887
+27,999
| +315% | +$469K |
|
|
PMM
768
Putnam Managed Municipal Income
PMM
$261M
| $617K | ﹤0.01% |
+103,242
| New | +$617K |
|
769
Universal Health Services
UHS
$12.1B
| $617K | ﹤0.01% |
3,408
+137
| +4% | +$24.8K |
|
770
Casey's General Stores
CASY
$20.6B
| $617K | ﹤0.01% |
1,209
+555
| +85% | +$283K |
|
771
Trade Desk
TTD
$22.3B
| $613K | ﹤0.01% |
8,515
+3,221
| +61% | +$232K |
|
772
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $613K | ﹤0.01% |
8,430
+1,639
| +24% | +$119K |
|
773
Timothy Plan US Small Cap Core ETF
TPSC
$237M
| $611K | ﹤0.01% |
15,796
+6,381
| +68% | +$247K |
|
774
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $611K | ﹤0.01% |
6,275
-4,183
| -40% | -$407K |
|
775
Fidelity Value Factor ETF
FVAL
$1.04B
| $610K | ﹤0.01% |
9,558
+14
| +0.1% | +$894 |
|