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 | |
|---|---|---|---|---|---|---|
1801
First Citizens BancShares
FCNCA
$24.7B
| $23.9K | ﹤0.01% |
13
+3
| +30% | +$5.52K |
|
1802
Penumbra
PEN
$10.3B
| $23.9K | ﹤0.01% |
123
+16
| +15% | +$3.11K |
|
1803
Cohen & Steers
CNS
$3.59B
| $23.9K | ﹤0.01% |
249
-7
| -3% | -$672 |
|
1804
National Beverage
FIZZ
$3.62B
| $23.8K | ﹤0.01% |
507
-489
| -49% | -$23K |
|
1805
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $23.8K | ﹤0.01% |
507
+76
| +18% | +$3.57K |
|
1806
iShares Global Infrastructure ETF
IGF
$8.23B
| $23.7K | ﹤0.01% |
436
| – | – |
|
|
NXRT
1807
NexPoint Residential Trust
NXRT
$825M
| $23.7K | ﹤0.01% |
538
-48
| -8% | -$2.11K |
|
1808
ARK 21Shares Bitcoin ETF
ARKB
$1.84B
| $23.7K | ﹤0.01% |
1,119
| – | – |
|
1809
SBA Communications
SBAC
$21.3B
| $23.6K | ﹤0.01% |
98
+18
| +23% | +$4.33K |
|
1810
American Financial Group
AFG
$11.6B
| $23.6K | ﹤0.01% |
175
+29
| +20% | +$3.9K |
|
1811
Arbor Realty Trust
ABR
$2.24B
| $23.5K | ﹤0.01% |
1,512
-1,087
| -42% | -$16.9K |
|
1812
Virtu Financial
VIRT
$3.06B
| $23.5K | ﹤0.01% |
772
-80
| -9% | -$2.44K |
|
|
GLDG
1813
GoldMining Inc
GLDG
$247M
| $23.5K | ﹤0.01% |
+25,000
| New | +$23.5K |
|
1814
Ormat Technologies
ORA
$5.55B
| $23.4K | ﹤0.01% |
304
-4
| -1% | -$308 |
|
1815
Mercury Systems
MRCY
$4.37B
| $23.3K | ﹤0.01% |
629
-18
| -3% | -$666 |
|
1816
John B. Sanfilippo & Son
JBSS
$737M
| $23.2K | ﹤0.01% |
246
+7
| +3% | +$660 |
|
1817
Stock Yards Bancorp
SYBT
$2.24B
| $23.2K | ﹤0.01% |
374
| – | – |
|
1818
Hecla Mining
HL
$7.88B
| $23.2K | ﹤0.01% |
3,475
+200
| +6% | +$1.33K |
|
1819
WisdomTree US LargeCap Fund
EPS
$1.26B
| $23.1K | ﹤0.01% |
385
| – | – |
|
1820
Mine Safety
MSA
$6.62B
| $23.1K | ﹤0.01% |
130
+1
| +0.8% | +$177 |
|
1821
CubeSmart
CUBE
$9.31B
| $23K | ﹤0.01% |
428
-56
| -12% | -$3.02K |
|
1822
PROS Holdings
PRO
$722M
| $23K | ﹤0.01% |
1,242
+949
| +324% | +$17.6K |
|
1823
Cathay General Bancorp
CATY
$3.37B
| $23K | ﹤0.01% |
535
| – | – |
|
1824
Telefônica Brasil
VIV
$20.3B
| $23K | ﹤0.01% |
2,236
-543
| -20% | -$5.58K |
|
1825
Compass Diversified
CODI
$528M
| $22.7K | ﹤0.01% |
1,027
-18
| -2% | -$398 |
|