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 | |
|---|---|---|---|---|---|---|
1351
Astera Labs
ALAB
$38.1B
| $57.2K | ﹤0.01% |
1,091
+891
| +446% | +$46.7K |
|
1352
NetEase
NTES
$96.8B
| $57.1K | ﹤0.01% |
611
-11
| -2% | -$1.03K |
|
1353
Ambev
ABEV
$35.9B
| $57K | ﹤0.01% |
23,364
-1,494
| -6% | -$3.65K |
|
1354
Alpha Pro Tech
APT
$51.2M
| $57K | ﹤0.01% |
10,000
| – | – |
|
1355
Duolingo
DUOL
$14.1B
| $57K | ﹤0.01% |
202
+7
| +4% | +$1.97K |
|
1356
Pacer Swan SOS Moderate July ETF
PSMJ
$89.4M
| $56.9K | ﹤0.01% |
2,036
| – | – |
|
1357
CleanSpark
CLSK
$2.91B
| $56.8K | ﹤0.01% |
6,082
| – | – |
|
1358
Cameco
CCJ
$34B
| $56.8K | ﹤0.01% |
1,189
+8
| +0.7% | +$382 |
|
1359
Red Rock Resorts
RRR
$3.65B
| $56.8K | ﹤0.01% |
1,043
| – | – |
|
1360
Alexandria Real Estate Equities
ARE
$14.5B
| $56.3K | ﹤0.01% |
474
-76
| -14% | -$9.03K |
|
1361
Usio Inc
USIO
$40M
| $56.1K | ﹤0.01% |
41,234
| – | – |
|
1362
Neogen
NEOG
$1.19B
| $56K | ﹤0.01% |
3,334
| – | – |
|
|
DPG
1363
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $56K | ﹤0.01% |
4,767
| – | – |
|
1364
Amplify Cybersecurity ETF
HACK
$2.3B
| $55.6K | ﹤0.01% |
815
| – | – |
|
1365
Banco Santander
SAN
$149B
| $55.6K | ﹤0.01% |
10,907
-1,284
| -11% | -$6.55K |
|
1366
Lucid Motors
LCID
$5.92B
| $55.6K | ﹤0.01% |
1,574
+75
| +5% | +$2.65K |
|
1367
SPDR S&P International Small Cap ETF
GWX
$789M
| $55.4K | ﹤0.01% |
1,623
| – | – |
|
1368
Nokia
NOK
$24.3B
| $55K | ﹤0.01% |
12,595
+33
| +0.3% | +$144 |
|
1369
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $55K | ﹤0.01% |
829
+1
| +0.1% | +$66 |
|
1370
Innovator Growth Accelerated Plus ETF July
QTJL
$21.7M
| $55K | ﹤0.01% |
1,773
| – | – |
|
1371
Globe Life
GL
$11.5B
| $54.6K | ﹤0.01% |
515
-54
| -9% | -$5.72K |
|
|
TXNM
1372
TXNM Energy, Inc.
TXNM
$5.99B
| $54.4K | ﹤0.01% |
1,242
+6
| +0.5% | +$263 |
|
1373
Fabrinet
FN
$12.8B
| $54.1K | ﹤0.01% |
229
-7
| -3% | -$1.66K |
|
1374
FirstEnergy
FE
$25.3B
| $54K | ﹤0.01% |
1,218
-2,634
| -68% | -$117K |
|
1375
Axcelis
ACLS
$2.69B
| $54K | ﹤0.01% |
515
+9
| +2% | +$944 |
|