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 | |
|---|---|---|---|---|---|---|
801
Schlumberger
SLB
$53.8B
| $214K | ﹤0.01% |
5,101
-408
| -7% | -$17.1K |
|
802
Cloudflare
NET
$78.3B
| $213K | ﹤0.01% |
2,634
-4
| -0.2% | -$324 |
|
803
WD-40
WDFC
$2.88B
| $212K | ﹤0.01% |
824
-24
| -3% | -$6.19K |
|
804
Cincinnati Financial
CINF
$24.5B
| $212K | ﹤0.01% |
1,560
-3,814
| -71% | -$519K |
|
805
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $212K | ﹤0.01% |
2,909
-552
| -16% | -$40.3K |
|
806
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $212K | ﹤0.01% |
3,467
| – | – |
|
807
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $211K | ﹤0.01% |
3,315
| – | – |
|
|
PDCO
808
DELISTED
Patterson Companies, Inc.
PDCO
| $211K | ﹤0.01% |
9,665
+1,098
| +13% | +$24K |
|
809
Cadence Design Systems
CDNS
$96.7B
| $211K | ﹤0.01% |
777
+69
| +10% | +$18.7K |
|
810
Deckers Outdoor
DECK
$17.5B
| $210K | ﹤0.01% |
1,319
-7
| -0.5% | -$1.12K |
|
811
United States Oil Fund
USO
$907M
| $210K | ﹤0.01% |
3,001
| – | – |
|
812
Interactive Brokers
IBKR
$28.2B
| $208K | ﹤0.01% |
5,976
+212
| +4% | +$7.39K |
|
813
Republic Services
RSG
$72.5B
| $208K | ﹤0.01% |
1,035
-49
| -5% | -$9.84K |
|
814
Diamondback Energy
FANG
$40.1B
| $206K | ﹤0.01% |
1,195
-3,536
| -75% | -$610K |
|
815
Seagate
STX
$41.9B
| $206K | ﹤0.01% |
1,881
-497
| -21% | -$54.4K |
|
816
Markel Group
MKL
$24.8B
| $205K | ﹤0.01% |
130
+4
| +3% | +$6.3K |
|
817
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $200K | ﹤0.01% |
6,894
-4,870
| -41% | -$142K |
|
818
Diageo
DEO
$57.6B
| $200K | ﹤0.01% |
1,427
-68
| -5% | -$9.54K |
|
819
Fair Isaac
FICO
$38.3B
| $200K | ﹤0.01% |
103
-7
| -6% | -$13.6K |
|
820
Flex
FLEX
$21.6B
| $199K | ﹤0.01% |
5,950
+119
| +2% | +$3.98K |
|
821
Invesco Dividend Achievers ETF
PFM
$737M
| $199K | ﹤0.01% |
4,266
+6
| +0.1% | +$279 |
|
822
Enphase Energy
ENPH
$4.88B
| $198K | ﹤0.01% |
1,750
+39
| +2% | +$4.41K |
|
823
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $196K | ﹤0.01% |
1,712
-278
| -14% | -$31.8K |
|
824
Best Buy
BBY
$16.5B
| $195K | ﹤0.01% |
1,892
-81
| -4% | -$8.37K |
|
825
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $195K | ﹤0.01% |
6,548
+1,850
| +39% | +$55.1K |
|