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 | |
|---|---|---|---|---|---|---|
851
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $179K | ﹤0.01% |
3,211
+10
| +0.3% | +$558 |
|
852
Sony
SONY
$174B
| $179K | ﹤0.01% |
9,245
-780
| -8% | -$15.1K |
|
853
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $178K | ﹤0.01% |
4,320
+977
| +29% | +$40.3K |
|
854
Exact Sciences
EXAS
$10.6B
| $178K | ﹤0.01% |
2,610
-35
| -1% | -$2.38K |
|
|
WBA
855
DELISTED
Walgreens Boots Alliance
WBA
| $177K | ﹤0.01% |
19,768
+37
| +0.2% | +$332 |
|
856
Biodesix
BDSX
$60.6M
| $177K | ﹤0.01% |
99,331
| – | – |
|
857
Ares Capital
ARCC
$15.8B
| $176K | ﹤0.01% |
8,399
-783
| -9% | -$16.4K |
|
858
iShares Micro-Cap ETF
IWC
$956M
| $175K | ﹤0.01% |
1,419
-200
| -12% | -$24.7K |
|
|
BCPC
859
Balchem Corporation
BCPC
$5.17B
| $174K | ﹤0.01% |
986
-11
| -1% | -$1.94K |
|
860
Equinix
EQIX
$78B
| $173K | ﹤0.01% |
195
-21
| -10% | -$18.7K |
|
861
CACI
CACI
$10.8B
| $173K | ﹤0.01% |
343
-122
| -26% | -$61.6K |
|
862
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $172K | ﹤0.01% |
3,646
| – | – |
|
863
Graham Corp
GHM
$544M
| $172K | ﹤0.01% |
5,811
| – | – |
|
864
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $171K | ﹤0.01% |
16,000
| – | – |
|
865
First Solar
FSLR
$21.8B
| $171K | ﹤0.01% |
685
-50
| -7% | -$12.5K |
|
866
Invesco Total Return Bond ETF
GTO
$1.93B
| $171K | ﹤0.01% |
3,535
-416
| -11% | -$20.1K |
|
867
Entegris
ENTG
$12.6B
| $171K | ﹤0.01% |
1,517
+92
| +6% | +$10.4K |
|
868
TE Connectivity
TEL
$62.8B
| $171K | ﹤0.01% |
1,131
-129
| -10% | -$19.5K |
|
869
Revvity
RVTY
$9.95B
| $171K | ﹤0.01% |
1,335
+31
| +2% | +$3.96K |
|
870
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $170K | ﹤0.01% |
1,610
| – | – |
|
871
Vanguard Financials ETF
VFH
$13B
| $169K | ﹤0.01% |
1,542
+15
| +1% | +$1.65K |
|
872
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $168K | ﹤0.01% |
9,331
+3,321
| +55% | +$59.9K |
|
873
Royce Value Trust
RVT
$1.97B
| $168K | ﹤0.01% |
10,706
+73
| +0.7% | +$1.15K |
|
874
Plumas Bancorp
PLBC
$317M
| $167K | ﹤0.01% |
4,103
-647
| -14% | -$26.4K |
|
875
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $167K | ﹤0.01% |
4,025
+25
| +0.6% | +$1.04K |
|