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 | |
|---|---|---|---|---|---|---|
1951
Resideo Technologies
REZI
$5.79B
| $18.9K | ﹤0.01% |
937
| – | – |
|
1952
Affirm
AFRM
$29.1B
| $18.8K | ﹤0.01% |
461
-160
| -26% | -$6.53K |
|
1953
CCC Intelligent Solutions
CCCS
$6.25B
| $18.8K | ﹤0.01% |
1,702
-280
| -14% | -$3.09K |
|
1954
Lennox International
LII
$19.4B
| $18.7K | ﹤0.01% |
31
+4
| +15% | +$2.42K |
|
1955
Grocery Outlet
GO
$1.64B
| $18.7K | ﹤0.01% |
1,067
+1,003
| +1,567% | +$17.6K |
|
1956
VanEck Oil Services ETF
OIH
$842M
| $18.7K | ﹤0.01% |
66
+30
| +83% | +$8.51K |
|
1957
Middleby
MIDD
$6.8B
| $18.6K | ﹤0.01% |
134
-8
| -6% | -$1.11K |
|
1958
Five Below
FIVE
$8.1B
| $18.6K | ﹤0.01% |
211
-110
| -34% | -$9.72K |
|
1959
Ubiquiti
UI
$37.2B
| $18.6K | ﹤0.01% |
84
+12
| +17% | +$2.66K |
|
1960
Cars.com
CARS
$828M
| $18.6K | ﹤0.01% |
1,109
-25
| -2% | -$419 |
|
1961
Inspire Medical Systems
INSP
$2.39B
| $18.6K | ﹤0.01% |
88
+34
| +63% | +$7.18K |
|
1962
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.59B
| $18.5K | ﹤0.01% |
342
| – | – |
|
1963
Progyny
PGNY
$1.9B
| $18.5K | ﹤0.01% |
1,101
+1,042
| +1,766% | +$17.5K |
|
1964
Playtika
PLTK
$1.35B
| $18.4K | ﹤0.01% |
2,325
-229
| -9% | -$1.81K |
|
1965
Selective Insurance
SIGI
$4.69B
| $18.4K | ﹤0.01% |
197
-2
| -1% | -$187 |
|
1966
Freshworks
FRSH
$3.66B
| $18.4K | ﹤0.01% |
1,600
+1,558
| +3,710% | +$17.9K |
|
|
HTD
1967
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $18.3K | ﹤0.01% |
790
| – | – |
|
1968
iRhythm Technologies
IRTC
$5.66B
| $18.3K | ﹤0.01% |
247
+192
| +349% | +$14.3K |
|
1969
Cheesecake Factory
CAKE
$2.8B
| $18.3K | ﹤0.01% |
452
-291
| -39% | -$11.8K |
|
1970
Littelfuse
LFUS
$6.51B
| $18.3K | ﹤0.01% |
69
-18
| -21% | -$4.78K |
|
1971
Amplify Online Retail ETF
IBUY
$162M
| $18.3K | ﹤0.01% |
300
| – | – |
|
1972
Miller Industries
MLR
$453M
| $18.3K | ﹤0.01% |
300
| – | – |
|
1973
Openlane
KAR
$3.04B
| $18.3K | ﹤0.01% |
1,084
+32
| +3% | +$540 |
|
1974
Home BancShares
HOMB
$5.79B
| $18.3K | ﹤0.01% |
675
+28
| +4% | +$759 |
|
1975
908 Devices
MASS
$217M
| $18.3K | ﹤0.01% |
5,269
| – | – |
|