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 | |
|---|---|---|---|---|---|---|
1326
Dynatrace
DT
$14.8B
| $59.4K | ﹤0.01% |
1,110
+33
| +3% | +$1.77K |
|
1327
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $59K | ﹤0.01% |
819
| – | – |
|
1328
Invesco DB Agriculture Fund
DBA
$814M
| $59K | ﹤0.01% |
2,260
-703
| -24% | -$18.3K |
|
1329
Dentsply Sirona
XRAY
$2.7B
| $59K | ﹤0.01% |
2,179
+625
| +40% | +$16.9K |
|
1330
Innovator US Equity Buffer ETF April
BAPR
$341M
| $58.8K | ﹤0.01% |
1,356
| – | – |
|
1331
US Diversified Real Estate ETF
PPTY
$37.6M
| $58.8K | ﹤0.01% |
1,711
-353
| -17% | -$12.1K |
|
1332
Spotify
SPOT
$143B
| $58.6K | ﹤0.01% |
159
-68
| -30% | -$25.1K |
|
1333
BlackRock MuniYield Quality Fund
MQY
$841M
| $58.5K | ﹤0.01% |
4,459
| – | – |
|
1334
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $58.3K | ﹤0.01% |
1,424
+508
| +55% | +$20.8K |
|
1335
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $58.3K | ﹤0.01% |
5,000
| – | – |
|
1336
Veralto
VLTO
$27.1B
| $58.3K | ﹤0.01% |
521
-38
| -7% | -$4.25K |
|
1337
iShares Global Consumer Staples ETF
KXI
$860M
| $58.1K | ﹤0.01% |
884
-108
| -11% | -$7.1K |
|
1338
International Paper
IP
$24.3B
| $58.1K | ﹤0.01% |
1,189
-4,719
| -80% | -$231K |
|
1339
Bunge Global
BG
$16.3B
| $58K | ﹤0.01% |
600
-26
| -4% | -$2.51K |
|
1340
Molina Healthcare
MOH
$9.8B
| $57.9K | ﹤0.01% |
168
+36
| +27% | +$12.4K |
|
1341
ENI
E
$52.3B
| $57.8K | ﹤0.01% |
1,907
+7
| +0.4% | +$212 |
|
1342
Plug Power
PLUG
$1.76B
| $57.8K | ﹤0.01% |
25,575
+137
| +0.5% | +$310 |
|
1343
Honda
HMC
$43.8B
| $57.7K | ﹤0.01% |
1,820
+22
| +1% | +$698 |
|
1344
Petrobras Class A
PBR.A
$75.2B
| $57.7K | ﹤0.01% |
4,378
+661
| +18% | +$8.72K |
|
1345
Skechers
SKX
$9.49B
| $57.6K | ﹤0.01% |
860
-71
| -8% | -$4.75K |
|
1346
Barclays
BCS
$72.6B
| $57.4K | ﹤0.01% |
4,728
-135
| -3% | -$1.64K |
|
1347
Burlington
BURL
$16.8B
| $57.4K | ﹤0.01% |
218
-30
| -12% | -$7.9K |
|
1348
Western Midstream Partners
WES
$14.6B
| $57.4K | ﹤0.01% |
1,500
-1,000
| -40% | -$38.3K |
|
1349
ARK Fintech Innovation ETF
ARKF
$1.37B
| $57.4K | ﹤0.01% |
1,924
| – | – |
|
1350
SiteOne Landscape Supply
SITE
$6.23B
| $57.3K | ﹤0.01% |
380
+4
| +1% | +$604 |
|