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 | |
|---|---|---|---|---|---|---|
1651
USA Compression Partners
USAC
$2.96B
| $30.4K | ﹤0.01% |
1,325
+1,283
| +3,055% | +$29.4K |
|
1652
Macy's
M
$4.54B
| $30.3K | ﹤0.01% |
1,931
+21
| +1% | +$329 |
|
|
ESGR
1653
DELISTED
Enstar Group
ESGR
| $30.2K | ﹤0.01% |
94
| – | – |
|
1654
Origin Materials
ORGN
$84.6M
| $30.2K | ﹤0.01% |
19,621
| – | – |
|
1655
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $30.2K | ﹤0.01% |
950
| – | – |
|
1656
Global X US Preferred ETF
PFFD
$2.37B
| $30K | ﹤0.01% |
1,446
| – | – |
|
|
NGD
1657
New Gold Inc
NGD
$5.16B
| $30K | ﹤0.01% |
10,418
+9,418
| +942% | +$27.1K |
|
1658
Kirby Corp
KEX
$4.8B
| $30K | ﹤0.01% |
245
-10
| -4% | -$1.22K |
|
1659
Janus Henderson
JHG
$7.01B
| $29.9K | ﹤0.01% |
787
+153
| +24% | +$5.82K |
|
1660
Allete
ALE
$3.67B
| $29.9K | ﹤0.01% |
466
| – | – |
|
1661
Enerpac Tool Group
EPAC
$2.3B
| $29.8K | ﹤0.01% |
712
-24
| -3% | -$1.01K |
|
1662
Portland General Electric
POR
$4.66B
| $29.7K | ﹤0.01% |
621
+265
| +74% | +$12.7K |
|
1663
CDW
CDW
$21.5B
| $29.7K | ﹤0.01% |
131
+10
| +8% | +$2.27K |
|
1664
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $29.6K | ﹤0.01% |
309
| – | – |
|
1665
Valmont Industries
VMI
$7.37B
| $29.6K | ﹤0.01% |
102
-18
| -15% | -$5.22K |
|
1666
Iridium Communications
IRDM
$1.89B
| $29.6K | ﹤0.01% |
971
-261
| -21% | -$7.95K |
|
1667
Gabelli Equity Trust
GAB
$1.94B
| $29.5K | ﹤0.01% |
5,380
+10
| +0.2% | +$55 |
|
1668
Motley Fool 100 Index ETF
TMFC
$1.69B
| $29.5K | ﹤0.01% |
525
+125
| +31% | +$7.03K |
|
1669
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $29.5K | ﹤0.01% |
2,717
-358
| -12% | -$3.88K |
|
1670
Olin
OLN
$3.02B
| $29.4K | ﹤0.01% |
614
+31
| +5% | +$1.49K |
|
1671
Petrobras
PBR
$81.4B
| $29.4K | ﹤0.01% |
2,041
+122
| +6% | +$1.76K |
|
1672
Evolent Health
EVH
$1.05B
| $29.3K | ﹤0.01% |
1,035
+139
| +16% | +$3.93K |
|
1673
IPG Photonics
IPGP
$3.38B
| $29.2K | ﹤0.01% |
393
-15
| -4% | -$1.12K |
|
|
ARTY
1674
iShares Future AI & Tech ETF
ARTY
$1.45B
| $29.1K | ﹤0.01% |
851
-298
| -26% | -$10.2K |
|
1675
Kennedy-Wilson Holdings
KW
$1.24B
| $29.1K | ﹤0.01% |
2,632
-16
| -0.6% | -$177 |
|