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 | |
|---|---|---|---|---|---|---|
876
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $166K | ﹤0.01% |
4,213
| – | – |
|
877
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $166K | ﹤0.01% |
11,694
+1,865
| +19% | +$26.4K |
|
878
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $165K | ﹤0.01% |
3,690
+239
| +7% | +$10.7K |
|
879
Harley-Davidson
HOG
$3.73B
| $165K | ﹤0.01% |
4,270
-40
| -0.9% | -$1.54K |
|
880
ResMed
RMD
$40.2B
| $164K | ﹤0.01% |
674
+27
| +4% | +$6.59K |
|
881
Mitsubishi UFJ Financial
MUFG
$178B
| $164K | ﹤0.01% |
16,148
+5,102
| +46% | +$51.9K |
|
882
iShares Global 100 ETF
IOO
$7.17B
| $164K | ﹤0.01% |
1,654
-141
| -8% | -$14K |
|
883
HEICO
HEI
$44.7B
| $164K | ﹤0.01% |
627
+256
| +69% | +$66.9K |
|
884
Estee Lauder
EL
$31.2B
| $164K | ﹤0.01% |
1,642
+288
| +21% | +$28.7K |
|
885
Churchill Downs
CHDN
$6.93B
| $163K | ﹤0.01% |
1,207
-8
| -0.7% | -$1.08K |
|
886
Lincoln National
LNC
$7.99B
| $163K | ﹤0.01% |
5,167
-76
| -1% | -$2.4K |
|
887
Manulife Financial
MFC
$54B
| $162K | ﹤0.01% |
5,479
+84
| +2% | +$2.48K |
|
888
UBS Group
UBS
$130B
| $161K | ﹤0.01% |
5,194
+273
| +6% | +$8.44K |
|
889
Zebra Technologies
ZBRA
$16.1B
| $160K | ﹤0.01% |
431
+4
| +0.9% | +$1.48K |
|
890
Baker Hughes
BKR
$46.3B
| $159K | ﹤0.01% |
4,411
+81
| +2% | +$2.93K |
|
891
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $159K | ﹤0.01% |
2,608
| – | – |
|
892
Reinsurance Group of America
RGA
$12.9B
| $158K | ﹤0.01% |
726
-34
| -4% | -$7.41K |
|
893
NetApp
NTAP
$25B
| $158K | ﹤0.01% |
1,280
+33
| +3% | +$4.08K |
|
894
Steris
STE
$24.9B
| $158K | ﹤0.01% |
651
+22
| +3% | +$5.34K |
|
895
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $157K | ﹤0.01% |
3,270
| – | – |
|
896
Quest Diagnostics
DGX
$20.5B
| $157K | ﹤0.01% |
1,010
-34
| -3% | -$5.28K |
|
897
Brookfield Infrastructure Partners
BIP
$14.4B
| $156K | ﹤0.01% |
4,462
-810
| -15% | -$28.4K |
|
898
Humana
HUM
$33.5B
| $156K | ﹤0.01% |
494
-27
| -5% | -$8.54K |
|
899
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $156K | ﹤0.01% |
4,438
-2,503
| -36% | -$88K |
|
900
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $156K | ﹤0.01% |
4,167
+8
| +0.2% | +$299 |
|