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 | |
|---|---|---|---|---|---|---|
951
DraftKings
DKNG
$21.8B
| $133K | ﹤0.01% |
3,388
-90
| -3% | -$3.53K |
|
952
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $132K | ﹤0.01% |
3,631
-864
| -19% | -$31.5K |
|
953
AerCap
AER
$22.1B
| $132K | ﹤0.01% |
1,396
+7
| +0.5% | +$663 |
|
954
Natera
NTRA
$23.3B
| $132K | ﹤0.01% |
1,040
+14
| +1% | +$1.78K |
|
955
First Trust California Municipal High income ETF
FCAL
$198M
| $132K | ﹤0.01% |
2,622
-1,136
| -30% | -$57K |
|
956
TechnipFMC
FTI
$16.5B
| $131K | ﹤0.01% |
5,008
-133
| -3% | -$3.49K |
|
957
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $131K | ﹤0.01% |
1,200
| – | – |
|
958
iShares US Pharmaceuticals ETF
IHE
$581M
| $131K | ﹤0.01% |
1,853
+159
| +9% | +$11.2K |
|
959
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $131K | ﹤0.01% |
2,100
| – | – |
|
960
Unum
UNM
$12.8B
| $131K | ﹤0.01% |
2,199
-898
| -29% | -$53.4K |
|
961
Alaska Air
ALK
$7.46B
| $131K | ﹤0.01% |
2,890
+34
| +1% | +$1.54K |
|
962
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $131K | ﹤0.01% |
1,331
-1,737
| -57% | -$170K |
|
963
BlackRock Debt Strategies Fund
DSU
$589M
| $130K | ﹤0.01% |
11,820
| – | – |
|
964
LPL Financial
LPLA
$27.9B
| $130K | ﹤0.01% |
559
-55
| -9% | -$12.8K |
|
965
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $130K | ﹤0.01% |
2,742
-1,353
| -33% | -$64K |
|
966
FIS Christian Stock Fund
PRAY
$73.6M
| $129K | ﹤0.01% |
+4,330
| New | +$129K |
|
967
Saia
SAIA
$8.27B
| $129K | ﹤0.01% |
295
-16
| -5% | -$7K |
|
968
Snap-on
SNA
$17.3B
| $129K | ﹤0.01% |
445
-106
| -19% | -$30.7K |
|
969
Watsco
WSO
$15.6B
| $129K | ﹤0.01% |
262
-43
| -14% | -$21.1K |
|
970
VICI Properties
VICI
$35.4B
| $129K | ﹤0.01% |
3,860
-1,339
| -26% | -$44.6K |
|
971
Monolithic Power Systems
MPWR
$39.9B
| $128K | ﹤0.01% |
139
+16
| +13% | +$14.8K |
|
|
DCBO
972
Docebo
DCBO
$873M
| $128K | ﹤0.01% |
2,901
| – | – |
|
973
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $128K | ﹤0.01% |
2,018
-1,102
| -35% | -$69.9K |
|
974
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $128K | ﹤0.01% |
2,500
| – | – |
|
975
Ingredion
INGR
$8.1B
| $128K | ﹤0.01% |
929
+495
| +114% | +$68K |
|