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 | |
|---|---|---|---|---|---|---|
776
Autodesk
ADSK
$69.3B
| $229K | ﹤0.01% |
832
-14
| -2% | -$3.86K |
|
777
Biogen
BIIB
$21.5B
| $229K | ﹤0.01% |
1,181
+135
| +13% | +$26.2K |
|
778
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $229K | ﹤0.01% |
1,196
| – | – |
|
779
Penske Automotive Group
PAG
$12.2B
| $227K | ﹤0.01% |
1,399
-11
| -0.8% | -$1.79K |
|
780
J.M. Smucker
SJM
$11.8B
| $225K | ﹤0.01% |
1,860
-487
| -21% | -$59K |
|
781
Eagle Materials
EXP
$7.67B
| $225K | ﹤0.01% |
782
+1
| +0.1% | +$288 |
|
782
M&T Bank
MTB
$30.9B
| $224K | ﹤0.01% |
1,260
+86
| +7% | +$15.3K |
|
783
Park National Corp
PRK
$2.72B
| $224K | ﹤0.01% |
1,334
-667
| -33% | -$112K |
|
784
iShares Biotechnology ETF
IBB
$5.74B
| $223K | ﹤0.01% |
1,529
| – | – |
|
785
Royal Bank of Canada
RY
$204B
| $222K | ﹤0.01% |
1,783
+20
| +1% | +$2.5K |
|
786
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $222K | ﹤0.01% |
2,500
| – | – |
|
787
IQVIA
IQV
$32.2B
| $222K | ﹤0.01% |
938
+6
| +0.6% | +$1.42K |
|
788
Simon Property Group
SPG
$59.7B
| $221K | ﹤0.01% |
1,310
+181
| +16% | +$30.6K |
|
789
Monster Beverage
MNST
$62.3B
| $221K | ﹤0.01% |
4,228
+644
| +18% | +$33.6K |
|
790
Edwards Lifesciences
EW
$45.7B
| $220K | ﹤0.01% |
3,337
-1,218
| -27% | -$80.4K |
|
791
VanEck Semiconductor ETF
SMH
$28.8B
| $219K | ﹤0.01% |
892
+43
| +5% | +$10.6K |
|
792
Franklin High Yield Corporate ETF
FLHY
$641M
| $219K | ﹤0.01% |
8,956
-198
| -2% | -$4.84K |
|
793
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
| $218K | ﹤0.01% |
2,345
-113
| -5% | -$10.5K |
|
794
Strive 500 ETF
STRV
$1.01B
| $218K | ﹤0.01% |
5,927
+16
| +0.3% | +$589 |
|
795
Westamerica Bancorp
WABC
$1.25B
| $218K | ﹤0.01% |
4,407
+12
| +0.3% | +$593 |
|
796
Avantis Real Estate ETF
AVRE
$651M
| $218K | ﹤0.01% |
4,616
| – | – |
|
797
Canadian Natural Resources
CNQ
$64.6B
| $217K | ﹤0.01% |
6,528
-1,092
| -14% | -$36.3K |
|
798
iShares MSCI ACWI ETF
ACWI
$22.5B
| $216K | ﹤0.01% |
1,804
+182
| +11% | +$21.8K |
|
799
State Street
STT
$31.9B
| $215K | ﹤0.01% |
2,425
+185
| +8% | +$16.4K |
|
800
Essex Property Trust
ESS
$17.2B
| $214K | ﹤0.01% |
726
+12
| +2% | +$3.54K |
|