AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+7.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$20.8B
AUM Growth
+$3.11B
(+18%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
4,689
New
639
Increased
2,505
Reduced
743
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
+$116M |
| 2 |
NVIDIA
NVDA
|
+$103M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$47.5M |
| 4 |
Microsoft
MSFT
|
+$35M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$34.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 1.88% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $126K | ﹤0.01% |
1,976
-97
| -5% | -$6.2K |
|
1402
KB Home
KBH
$4.48B
| $126K | ﹤0.01% |
2,380
+1,027
| +76% | +$54.4K |
|
1403
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $126K | ﹤0.01% |
1,200
| – | – |
|
1404
STMicroelectronics
STM
$23.1B
| $126K | ﹤0.01% |
4,133
+308
| +8% | +$9.37K |
|
1405
On Holding
ONON
$14B
| $126K | ﹤0.01% |
2,412
+49
| +2% | +$2.55K |
|
1406
C.H. Robinson
CHRW
$15.6B
| $126K | ﹤0.01% |
1,308
+753
| +136% | +$72.3K |
|
1407
Invesco Dividend Achievers ETF
PFM
$733M
| $125K | ﹤0.01% |
2,605
+2
| +0.1% | +$96 |
|
1408
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $125K | ﹤0.01% |
2,100
| – | – |
|
1409
Sterling Infrastructure
STRL
$9.54B
| $125K | ﹤0.01% |
542
+495
| +1,053% | +$114K |
|
1410
Unusual Machines
UMAC
$327M
| $125K | ﹤0.01% |
+14,543
| New | +$125K |
|
1411
Kinsale Capital Group
KNSL
$10.1B
| $124K | ﹤0.01% |
257
+162
| +171% | +$78.5K |
|
1412
Alcoa
AA
$8.61B
| $124K | ﹤0.01% |
4,211
+1,636
| +64% | +$48.3K |
|
1413
Avantis All Equity Markets ETF
AVGE
$606M
| $124K | ﹤0.01% |
1,600
+709
| +80% | +$54.9K |
|
1414
Black Hills Corp
BKH
$4.33B
| $124K | ﹤0.01% |
2,206
+264
| +14% | +$14.8K |
|
1415
Duolingo
DUOL
$14.1B
| $123K | ﹤0.01% |
301
+77
| +34% | +$31.6K |
|
1416
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $123K | ﹤0.01% |
7,967
| – | – |
|
1417
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $123K | ﹤0.01% |
1,800
| – | – |
|
1418
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $123K | ﹤0.01% |
1,530
+226
| +17% | +$18.1K |
|
1419
CBRE Group
CBRE
$48.8B
| $122K | ﹤0.01% |
874
+103
| +13% | +$14.4K |
|
1420
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $122K | ﹤0.01% |
+1,426
| New | +$122K |
|
1421
Nelnet
NNI
$4.46B
| $122K | ﹤0.01% |
1,010
+1,008
| +50,400% | +$122K |
|
1422
Zeta Global
ZETA
$4.84B
| $122K | ﹤0.01% |
7,889
+7,760
| +6,016% | +$120K |
|
1423
Wynn Resorts
WYNN
$12.6B
| $122K | ﹤0.01% |
1,305
+776
| +147% | +$72.7K |
|
1424
Pembina Pipeline
PBA
$22.8B
| $122K | ﹤0.01% |
3,256
+50
| +2% | +$1.88K |
|
1425
Abercrombie & Fitch
ANF
$4.12B
| $122K | ﹤0.01% |
1,472
+1,321
| +875% | +$109K |
|