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 | |
|---|---|---|---|---|---|---|
1101
HDFC Bank
HDB
$179B
| $96.5K | ﹤0.01% |
1,542
+132
| +9% | +$8.26K |
|
1102
Alcoa
AA
$8.61B
| $96K | ﹤0.01% |
2,489
+38
| +2% | +$1.47K |
|
1103
Okta
OKTA
$15.9B
| $95.9K | ﹤0.01% |
1,290
-47
| -4% | -$3.49K |
|
1104
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $95.7K | ﹤0.01% |
2,703
-1,406
| -34% | -$49.8K |
|
1105
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $95.6K | ﹤0.01% |
1,532
| – | – |
|
1106
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $95.5K | ﹤0.01% |
1,059
| – | – |
|
1107
Qorvo
QRVO
$8.04B
| $95.5K | ﹤0.01% |
924
+22
| +2% | +$2.27K |
|
1108
Imperial Oil
IMO
$46.3B
| $94.9K | ﹤0.01% |
1,347
+234
| +21% | +$16.5K |
|
1109
Neuberger Berman Option Strategy ETF
NBOS
$441M
| $94.7K | ﹤0.01% |
3,593
| – | – |
|
1110
DoorDash
DASH
$110B
| $94.5K | ﹤0.01% |
662
+19
| +3% | +$2.71K |
|
1111
SS&C Technologies
SSNC
$21.8B
| $94.5K | ﹤0.01% |
1,273
+6
| +0.5% | +$445 |
|
1112
Dorchester Minerals
DMLP
$1.2B
| $94.2K | ﹤0.01% |
3,125
| – | – |
|
1113
BHP
BHP
$137B
| $94K | ﹤0.01% |
1,513
-275
| -15% | -$17.1K |
|
1114
First Financial Bankshares
FFIN
$5.12B
| $93.7K | ﹤0.01% |
2,533
-232
| -8% | -$8.59K |
|
1115
Kite Realty
KRG
$4.95B
| $93.7K | ﹤0.01% |
3,530
+8
| +0.2% | +$212 |
|
1116
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $93.5K | ﹤0.01% |
1,187
| – | – |
|
1117
Innovator Growth Accelerated Plus ETF January
QTJA
$22.9M
| $93.1K | ﹤0.01% |
3,820
-147
| -4% | -$3.58K |
|
1118
Lyft
LYFT
$7.73B
| $92.8K | ﹤0.01% |
7,282
+1,852
| +34% | +$23.6K |
|
1119
Omega Healthcare
OHI
$12.5B
| $92.6K | ﹤0.01% |
2,276
+244
| +12% | +$9.93K |
|
1120
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $92.3K | ﹤0.01% |
9,484
+8,992
| +1,828% | +$87.5K |
|
1121
Knight Transportation
KNX
$6.77B
| $92.1K | ﹤0.01% |
1,707
+43
| +3% | +$2.32K |
|
1122
MPLX
MPLX
$52.1B
| $91.6K | ﹤0.01% |
2,059
+10
| +0.5% | +$445 |
|
1123
VanEck High Yield Muni ETF
HYD
$3.37B
| $91.5K | ﹤0.01% |
1,725
-3,995
| -70% | -$212K |
|
1124
American States Water
AWR
$2.82B
| $91.3K | ﹤0.01% |
1,097
+21
| +2% | +$1.75K |
|
1125
Nuveen California Municipal Value Fund
NCA
$288M
| $91.2K | ﹤0.01% |
10,000
| – | – |
|