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 | |
|---|---|---|---|---|---|---|
1401
IDEX
IEX
$12.1B
| $50.8K | ﹤0.01% |
237
-27
| -10% | -$5.79K |
|
1402
Ally Financial
ALLY
$13B
| $50.8K | ﹤0.01% |
1,426
+421
| +42% | +$15K |
|
1403
ITT
ITT
$13.8B
| $50.5K | ﹤0.01% |
338
+15
| +5% | +$2.24K |
|
1404
TKO Group
TKO
$16.6B
| $50.1K | ﹤0.01% |
405
+7
| +2% | +$866 |
|
1405
ARK Genomic Revolution ETF
ARKG
$1.04B
| $50K | ﹤0.01% |
1,953
| – | – |
|
1406
Annaly Capital Management
NLY
$14.1B
| $49.8K | ﹤0.01% |
2,481
-9,693
| -80% | -$195K |
|
1407
Cullen/Frost Bankers
CFR
$8.2B
| $49.7K | ﹤0.01% |
444
+239
| +117% | +$26.7K |
|
1408
Infosys
INFY
$70.3B
| $49.6K | ﹤0.01% |
2,228
+414
| +23% | +$9.22K |
|
1409
Wolfspeed
WOLF
$365M
| $49.6K | ﹤0.01% |
5,111
+290
| +6% | +$2.81K |
|
1410
LCNB Corp
LCNB
$223M
| $49.5K | ﹤0.01% |
+3,285
| New | +$49.5K |
|
|
SWI
1411
DELISTED
SolarWinds Corporation Common Stock
SWI
| $49.4K | ﹤0.01% |
3,786
+3,331
| +732% | +$43.5K |
|
1412
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $49.4K | ﹤0.01% |
750
| – | – |
|
1413
La-Z-Boy
LZB
$1.39B
| $49.3K | ﹤0.01% |
1,149
-29
| -2% | -$1.25K |
|
1414
ProShares Nanotechnology ETF
TINY
$4.63M
| $49.2K | ﹤0.01% |
1,000
+500
| +100% | +$24.6K |
|
1415
LXP Industrial Trust
LXP
$2.72B
| $49.1K | ﹤0.01% |
4,890
| – | – |
|
1416
First Trust Cloud Computing ETF
SKYY
$3.2B
| $49K | ﹤0.01% |
479
| – | – |
|
1417
Sprouts Farmers Market
SFM
$13.3B
| $48.9K | ﹤0.01% |
443
-135
| -23% | -$14.9K |
|
1418
InterDigital
IDCC
$8.33B
| $48.9K | ﹤0.01% |
345
| – | – |
|
1419
Floor & Decor
FND
$9.55B
| $48.8K | ﹤0.01% |
393
-67
| -15% | -$8.32K |
|
1420
iShares International Select Dividend ETF
IDV
$5.88B
| $48.8K | ﹤0.01% |
1,613
-61
| -4% | -$1.84K |
|
1421
DHI Group
DHX
$141M
| $48.7K | ﹤0.01% |
+26,488
| New | +$48.7K |
|
1422
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $48.7K | ﹤0.01% |
861
| – | – |
|
1423
Landstar System
LSTR
$4.46B
| $48.7K | ﹤0.01% |
258
-52
| -17% | -$9.82K |
|
1424
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $48.7K | ﹤0.01% |
950
-60
| -6% | -$3.07K |
|
1425
Dimensional Emerging Markets High Profitability ETF
DEHP
$286M
| $48.6K | ﹤0.01% |
1,810
-347
| -16% | -$9.33K |
|