AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
-0.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$5.99B
AUM Growth
+$583M
(+11%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
2,035
New
427
Increased
743
Reduced
170
Closed
47
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$74.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$40.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$35.2M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$26M |
Top Sells
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Financials | 1.02% |
| 3 | Communication Services | 0.71% |
| 4 | Healthcare | 0.63% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
PetMed Express
PETS
$62.6M
| $0 | ﹤0.01% |
+6
| New | – |
|
2027
Premier
PINC
$2.11B
| $0 | ﹤0.01% |
+3
| New | – |
|
|
PLYA
2028
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-405
| Closed | -$3K |
|
2029
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| – | – |
-55
| Closed | -$6K |
|
2030
Reinsurance Group of America
RGA
$13B
| – | – |
-17
| Closed | -$2K |
|
2031
Rithm Capital
RITM
$6.55B
| $0 | ﹤0.01% |
+20
| New | – |
|
2032
RLJ Lodging Trust
RLJ
$1.15B
| $0 | ﹤0.01% |
+15
| New | – |
|
2033
Red Rock Resorts
RRR
$3.68B
| $0 | ﹤0.01% |
+9
| New | – |
|
2034
Rayonier
RYN
$3.97B
| $0 | ﹤0.01% |
1
| – | – |
|
2035
SiTime
SITM
$5.84B
| $0 | ﹤0.01% |
+2
| New | – |
|