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 | |
|---|---|---|---|---|---|---|
1126
Apollo Global Management
APO
$79B
| $91.1K | ﹤0.01% |
729
+91
| +14% | +$11.4K |
|
1127
lululemon athletica
LULU
$19B
| $90.9K | ﹤0.01% |
335
-214
| -39% | -$58.1K |
|
1128
Trip.com Group
TCOM
$48.3B
| $90.8K | ﹤0.01% |
1,528
+80
| +6% | +$4.75K |
|
1129
LyondellBasell Industries
LYB
$17.8B
| $90.8K | ﹤0.01% |
947
-1,536
| -62% | -$147K |
|
|
TWO
1130
Two Harbors Investment
TWO
$1.05B
| $90.7K | ﹤0.01% |
6,535
+99
| +2% | +$1.37K |
|
1131
Takeda Pharmaceutical
TAK
$47.7B
| $90.4K | ﹤0.01% |
6,360
-995
| -14% | -$14.1K |
|
1132
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $90K | ﹤0.01% |
1,245
-189
| -13% | -$13.7K |
|
1133
VeriSign
VRSN
$26.7B
| $89.7K | ﹤0.01% |
472
-33
| -7% | -$6.27K |
|
1134
Twilio
TWLO
$15.7B
| $89.4K | ﹤0.01% |
1,371
+113
| +9% | +$7.37K |
|
|
PDM
1135
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $89.2K | ﹤0.01% |
8,831
+362
| +4% | +$3.66K |
|
1136
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $88.9K | ﹤0.01% |
3,208
-1,400
| -30% | -$38.8K |
|
1137
Gabelli Dividend & Income Trust
GDV
$2.4B
| $88.7K | ﹤0.01% |
3,626
| – | – |
|
1138
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $88.5K | ﹤0.01% |
7,391
| – | – |
|
1139
Bitwise Bitcoin ETF
BITB
$4.49B
| $88.4K | ﹤0.01% |
2,557
+2,026
| +382% | +$70.1K |
|
1140
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $88.4K | ﹤0.01% |
3,832
+3,350
| +695% | +$77.3K |
|
1141
Alcon
ALC
$38.7B
| $88.4K | ﹤0.01% |
883
+38
| +4% | +$3.8K |
|
1142
Expedia Group
EXPE
$27.5B
| $88.1K | ﹤0.01% |
595
+17
| +3% | +$2.52K |
|
1143
AutoNation
AN
$8.37B
| $88K | ﹤0.01% |
492
-19
| -4% | -$3.4K |
|
1144
Independence Realty Trust
IRT
$4.07B
| $88K | ﹤0.01% |
4,292
+55
| +1% | +$1.13K |
|
1145
AB InBev
BUD
$114B
| $87.3K | ﹤0.01% |
1,317
-1,964
| -60% | -$130K |
|
1146
Norwegian Cruise Line
NCLH
$12B
| $86.6K | ﹤0.01% |
4,220
+333
| +9% | +$6.83K |
|
1147
ICICI Bank
IBN
$115B
| $86.5K | ﹤0.01% |
2,897
| – | – |
|
1148
Rio Tinto
RIO
$101B
| $86.4K | ﹤0.01% |
1,214
-180
| -13% | -$12.8K |
|
1149
Garmin
GRMN
$45.8B
| $86.3K | ﹤0.01% |
490
-11
| -2% | -$1.94K |
|
1150
Emcor
EME
$28.2B
| $86.1K | ﹤0.01% |
200
-21
| -10% | -$9.04K |
|