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 | |
|---|---|---|---|---|---|---|
1251
Mettler-Toledo International
MTD
$25.9B
| $69K | ﹤0.01% |
46
-13
| -22% | -$19.5K |
|
1252
Primerica
PRI
$8.88B
| $68.9K | ﹤0.01% |
260
+6
| +2% | +$1.59K |
|
1253
Ball Corp
BALL
$13.9B
| $68.8K | ﹤0.01% |
1,013
-47
| -4% | -$3.19K |
|
1254
Halozyme
HALO
$8.99B
| $68.6K | ﹤0.01% |
1,199
| – | – |
|
1255
New Jersey Resources
NJR
$4.74B
| $68.5K | ﹤0.01% |
1,451
+27
| +2% | +$1.28K |
|
1256
Kimco Realty
KIM
$15.2B
| $68.5K | ﹤0.01% |
2,948
+94
| +3% | +$2.18K |
|
1257
Carvana
CVNA
$50B
| $68.4K | ﹤0.01% |
393
+15
| +4% | +$2.61K |
|
1258
Boston Properties
BXP
$12.2B
| $68.3K | ﹤0.01% |
849
+64
| +8% | +$5.15K |
|
1259
Nice
NICE
$8.82B
| $68.3K | ﹤0.01% |
393
+43
| +12% | +$7.47K |
|
1260
Lamb Weston
LW
$7.86B
| $68.2K | ﹤0.01% |
1,053
+80
| +8% | +$5.18K |
|
1261
International Flavors & Fragrances
IFF
$16.8B
| $68.1K | ﹤0.01% |
649
+10
| +2% | +$1.05K |
|
1262
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $68.1K | ﹤0.01% |
1,400
| – | – |
|
1263
Brown & Brown
BRO
$30.9B
| $68.1K | ﹤0.01% |
657
+24
| +4% | +$2.49K |
|
1264
iShares International Equity Factor ETF
INTF
$2.41B
| $68K | ﹤0.01% |
2,162
+414
| +24% | +$13K |
|
1265
Molson Coors Class B
TAP
$9.57B
| $67.8K | ﹤0.01% |
1,179
+297
| +34% | +$17.1K |
|
1266
Innovator Equity Managed Floor ETF
SFLR
$990M
| $67.6K | ﹤0.01% |
2,125
| – | – |
|
1267
Manhattan Associates
MANH
$13.1B
| $67.5K | ﹤0.01% |
240
-37
| -13% | -$10.4K |
|
1268
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $67.3K | ﹤0.01% |
1,375
| – | – |
|
1269
Packaging Corp of America
PKG
$19.4B
| $67.2K | ﹤0.01% |
312
+123
| +65% | +$26.5K |
|
1270
Paycom
PAYC
$12.5B
| $66.9K | ﹤0.01% |
402
+19
| +5% | +$3.16K |
|
1271
Citizens Financial Group
CFG
$22.4B
| $66.8K | ﹤0.01% |
1,626
-5,248
| -76% | -$216K |
|
1272
StoneX
SNEX
$5.04B
| $66.7K | ﹤0.01% |
1,223
| – | – |
|
1273
Raymond James Financial
RJF
$33.9B
| $66.5K | ﹤0.01% |
543
+35
| +7% | +$4.29K |
|
1274
Janus Henderson AAA CLO ETF
JAAA
$25B
| $66.5K | ﹤0.01% |
1,306
| – | – |
|
1275
Wheaton Precious Metals
WPM
$48.4B
| $66.3K | ﹤0.01% |
1,085
| – | – |
|