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 | |
|---|---|---|---|---|---|---|
1726
Strive US Energy ETF
DRLL
$260M
| $26.9K | ﹤0.01% |
959
-1,424
| -60% | -$40K |
|
1727
Orion
OEC
$521M
| $26.9K | ﹤0.01% |
1,508
| – | – |
|
1728
Wendy's
WEN
$1.84B
| $26.8K | ﹤0.01% |
1,530
-2,348
| -61% | -$41.1K |
|
1729
Oak Valley Bancorp
OVLY
$244M
| $26.8K | ﹤0.01% |
1,008
| – | – |
|
1730
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $26.8K | ﹤0.01% |
486
| – | – |
|
1731
Everest Group
EG
$14.7B
| $26.7K | ﹤0.01% |
68
-7
| -9% | -$2.75K |
|
|
CTLT
1732
DELISTED
CATALENT, INC.
CTLT
| $26.7K | ﹤0.01% |
441
-40
| -8% | -$2.42K |
|
1733
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $26.7K | ﹤0.01% |
2,036
| – | – |
|
1734
Pure Storage
PSTG
$26.9B
| $26.5K | ﹤0.01% |
528
+29
| +6% | +$1.46K |
|
1735
Host Hotels & Resorts
HST
$12.1B
| $26.5K | ﹤0.01% |
1,507
-148
| -9% | -$2.61K |
|
1736
Davis Select Financial ETF
DFNL
$308M
| $26.4K | ﹤0.01% |
715
| – | – |
|
1737
Credo Technology Group
CRDO
$28B
| $26.3K | ﹤0.01% |
855
+771
| +918% | +$23.7K |
|
1738
Trimble
TRMB
$19.2B
| $26.3K | ﹤0.01% |
423
+48
| +13% | +$2.98K |
|
1739
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $26.2K | ﹤0.01% |
1,087
+9
| +0.8% | +$217 |
|
|
EIPI
1740
FT Energy Income Partners Enhanced Income ETF
EIPI
$896M
| $26.2K | ﹤0.01% |
1,351
+20
| +2% | +$387 |
|
1741
Old National Bancorp
ONB
$8.88B
| $26.1K | ﹤0.01% |
1,400
+31
| +2% | +$578 |
|
1742
OGE Energy
OGE
$8.96B
| $26K | ﹤0.01% |
635
+168
| +36% | +$6.89K |
|
1743
Caesars Entertainment
CZR
$5.22B
| $26K | ﹤0.01% |
622
-117
| -16% | -$4.88K |
|
1744
Polaris
PII
$3.22B
| $25.9K | ﹤0.01% |
311
| – | – |
|
1745
Tetra Tech
TTEK
$9.5B
| $25.8K | ﹤0.01% |
547
+172
| +46% | +$8.11K |
|
1746
Axsome Therapeutics
AXSM
$5.91B
| $25.8K | ﹤0.01% |
287
-25
| -8% | -$2.25K |
|
1747
Old Republic International
ORI
$10B
| $25.8K | ﹤0.01% |
728
+450
| +162% | +$15.9K |
|
1748
Hain Celestial
HAIN
$194M
| $25.7K | ﹤0.01% |
2,982
+2,423
| +433% | +$20.9K |
|
1749
Pinnacle West Capital
PNW
$10.5B
| $25.7K | ﹤0.01% |
290
-24
| -8% | -$2.13K |
|
1750
Franklin Electric
FELE
$4.21B
| $25.7K | ﹤0.01% |
245
| – | – |
|