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 | |
|---|---|---|---|---|---|---|
1526
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $38.6K | ﹤0.01% |
828
+2
| +0.2% | +$93 |
|
1527
Papa John's
PZZA
$1.65B
| $38.4K | ﹤0.01% |
713
-117
| -14% | -$6.3K |
|
1528
Match Group
MTCH
$9.08B
| $38.3K | ﹤0.01% |
1,012
+42
| +4% | +$1.59K |
|
1529
Danaos Corp
DAC
$1.73B
| $38.2K | ﹤0.01% |
441
| – | – |
|
1530
iShares Global Clean Energy ETF
ICLN
$1.58B
| $38.1K | ﹤0.01% |
2,591
+379
| +17% | +$5.57K |
|
1531
iShares US Industrials ETF
IYJ
$1.67B
| $38K | ﹤0.01% |
284
| – | – |
|
1532
Camden Property Trust
CPT
$11.7B
| $37.9K | ﹤0.01% |
307
-65
| -17% | -$8.03K |
|
1533
Agree Realty
ADC
$8.09B
| $37.9K | ﹤0.01% |
503
+4
| +0.8% | +$301 |
|
1534
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $37.8K | ﹤0.01% |
1,757
+437
| +33% | +$9.4K |
|
1535
Equity Residential
EQR
$25.4B
| $37.5K | ﹤0.01% |
504
-35
| -6% | -$2.61K |
|
1536
Sea Limited
SE
$116B
| $37.5K | ﹤0.01% |
398
+67
| +20% | +$6.32K |
|
1537
Aptiv
APTV
$18B
| $37.3K | ﹤0.01% |
518
+136
| +36% | +$9.8K |
|
1538
UMB Financial
UMBF
$9.16B
| $37.3K | ﹤0.01% |
355
-12
| -3% | -$1.26K |
|
1539
Jabil
JBL
$23B
| $37.3K | ﹤0.01% |
311
-63
| -17% | -$7.55K |
|
1540
EPR Properties
EPR
$4.45B
| $37.3K | ﹤0.01% |
760
+43
| +6% | +$2.11K |
|
1541
TopBuild
BLD
$11.7B
| $37K | ﹤0.01% |
91
-29
| -24% | -$11.8K |
|
|
PFC
1542
DELISTED
Premier Financial Corp. Common Stock
PFC
| $37K | ﹤0.01% |
1,575
-38
| -2% | -$892 |
|
1543
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $36.9K | ﹤0.01% |
1,557
+6
| +0.4% | +$142 |
|
1544
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $36.8K | ﹤0.01% |
412
+51
| +14% | +$4.56K |
|
|
CWBC
1545
Community West Bancshares
CWBC
$403M
| $36.8K | ﹤0.01% |
1,910
| – | – |
|
1546
Chewy
CHWY
$14.4B
| $36.6K | ﹤0.01% |
1,250
+194
| +18% | +$5.68K |
|
1547
Unity
U
$18.4B
| $36.6K | ﹤0.01% |
1,618
+82
| +5% | +$1.86K |
|
1548
Chunghwa Telecom
CHT
$34.8B
| $36.5K | ﹤0.01% |
919
+265
| +41% | +$10.5K |
|
1549
ICU Medical
ICUI
$3.22B
| $36.4K | ﹤0.01% |
200
+100
| +100% | +$18.2K |
|
1550
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $36.4K | ﹤0.01% |
1,272
-689
| -35% | -$19.7K |
|