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 | |
|---|---|---|---|---|---|---|
1376
Carlisle Companies
CSL
$15.6B
| $54K | ﹤0.01% |
120
+2
| +2% | +$900 |
|
1377
CBRE Group
CBRE
$48.8B
| $53.8K | ﹤0.01% |
432
-324
| -43% | -$40.3K |
|
1378
Gen Digital
GEN
$17.9B
| $53.8K | ﹤0.01% |
1,960
-49
| -2% | -$1.34K |
|
1379
United Microelectronic
UMC
$17B
| $53.6K | ﹤0.01% |
6,369
+769
| +14% | +$6.48K |
|
1380
Avantis Emerging Markets Value ETF
AVES
$803M
| $53.6K | ﹤0.01% |
1,028
| – | – |
|
1381
Ulta Beauty
ULTA
$23.1B
| $53.6K | ﹤0.01% |
138
-27
| -16% | -$10.5K |
|
1382
TC Energy
TRP
$54.4B
| $53.6K | ﹤0.01% |
1,127
+189
| +20% | +$8.99K |
|
1383
Avantor
AVTR
$8.39B
| $53.4K | ﹤0.01% |
2,064
+342
| +20% | +$8.85K |
|
1384
BlackRock Flexible Income ETF
BINC
$11.7B
| $53.2K | ﹤0.01% |
994
-755
| -43% | -$40.4K |
|
1385
Factset
FDS
$13.7B
| $52.9K | ﹤0.01% |
115
-17
| -13% | -$7.82K |
|
1386
FirstCash
FCFS
$6.49B
| $52.6K | ﹤0.01% |
458
| – | – |
|
1387
C.H. Robinson
CHRW
$15.6B
| $52.3K | ﹤0.01% |
474
+22
| +5% | +$2.43K |
|
1388
Aegon
AEG
$12.2B
| $52.3K | ﹤0.01% |
8,182
| – | – |
|
1389
Ashland
ASH
$2.41B
| $52.3K | ﹤0.01% |
601
-4
| -0.7% | -$348 |
|
1390
CGI
GIB
$20.8B
| $52.2K | ﹤0.01% |
454
-2,675
| -85% | -$308K |
|
1391
Suncor Energy
SU
$50.6B
| $51.8K | ﹤0.01% |
1,403
+17
| +1% | +$628 |
|
1392
iShares US Energy ETF
IYE
$1.15B
| $51.8K | ﹤0.01% |
1,118
+7
| +0.6% | +$324 |
|
1393
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $51.6K | ﹤0.01% |
1,710
| – | – |
|
1394
Under Armour
UAA
$2.08B
| $51.6K | ﹤0.01% |
5,788
-489
| -8% | -$4.36K |
|
1395
Ligand Pharmaceuticals
LGND
$3.23B
| $51.5K | ﹤0.01% |
515
| – | – |
|
1396
Woodside Energy
WDS
$30.5B
| $51.5K | ﹤0.01% |
2,989
-220
| -7% | -$3.79K |
|
|
ROIC
1397
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $51.5K | ﹤0.01% |
3,271
+3,197
| +4,320% | +$50.3K |
|
1398
Invesco Global Clean Energy ETF
PBD
$83.1M
| $51.2K | ﹤0.01% |
3,653
| – | – |
|
1399
Encompass Health
EHC
$12.7B
| $51K | ﹤0.01% |
528
-40
| -7% | -$3.87K |
|
1400
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $51K | ﹤0.01% |
481
+101
| +27% | +$10.7K |
|