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 | |
|---|---|---|---|---|---|---|
2026
Adeia
ADEA
$1.7B
| $16.6K | ﹤0.01% |
1,392
| – | – |
|
2027
Evertec
EVTC
$2.12B
| $16.5K | ﹤0.01% |
486
-320
| -40% | -$10.8K |
|
2028
iShares US Financial Services ETF
IYG
$1.93B
| $16.4K | ﹤0.01% |
231
-1
| -0.4% | -$71 |
|
2029
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
| $16.4K | ﹤0.01% |
307
| – | – |
|
2030
Arrow Electronics
ARW
$6.57B
| $16.3K | ﹤0.01% |
123
-15
| -11% | -$1.99K |
|
2031
US Physical Therapy
USPH
$1.21B
| $16.3K | ﹤0.01% |
193
+15
| +8% | +$1.27K |
|
2032
Civitas Resources
CIVI
$3B
| $16.3K | ﹤0.01% |
321
-267
| -45% | -$13.5K |
|
2033
InfraCap MLP ETF
AMZA
$404M
| $16.2K | ﹤0.01% |
400
| – | – |
|
2034
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $16.2K | ﹤0.01% |
166
-417
| -72% | -$40.7K |
|
2035
Celestica
CLS
$28.6B
| $16.2K | ﹤0.01% |
317
| – | – |
|
2036
Fortuna Silver Mines
FSM
$2.52B
| $16.2K | ﹤0.01% |
3,500
+2,500
| +250% | +$11.6K |
|
2037
The Mosaic Company
MOS
$10.8B
| $16.2K | ﹤0.01% |
603
-650
| -52% | -$17.4K |
|
2038
iShares Global Tech ETF
IXN
$5.98B
| $16.1K | ﹤0.01% |
195
| – | – |
|
2039
Western Alliance Bancorporation
WAL
$9.83B
| $16.1K | ﹤0.01% |
186
+4
| +2% | +$345 |
|
2040
Graphic Packaging
GPK
$5.99B
| $16K | ﹤0.01% |
542
-62
| -10% | -$1.84K |
|
2041
Arlo Technologies
ARLO
$1.85B
| $16K | ﹤0.01% |
1,324
| – | – |
|
2042
JB Hunt Transport Services
JBHT
$13.2B
| $16K | ﹤0.01% |
93
+34
| +58% | +$5.86K |
|
2043
ProShares UltraPro QQQ
TQQQ
$27.8B
| $16K | ﹤0.01% |
221
-33
| -13% | -$2.39K |
|
2044
Antero Resources
AR
$10B
| $15.9K | ﹤0.01% |
556
-7
| -1% | -$201 |
|
2045
Tanger
SKT
$3.83B
| $15.9K | ﹤0.01% |
479
+4
| +0.8% | +$133 |
|
|
SWN
2046
DELISTED
Southwestern Energy Company
SWN
| $15.9K | ﹤0.01% |
2,233
+733
| +49% | +$5.21K |
|
2047
Liberty All-Star Equity Fund
USA
$1.91B
| $15.9K | ﹤0.01% |
2,233
+11
| +0.5% | +$78 |
|
2048
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $15.8K | ﹤0.01% |
721
+673
| +1,402% | +$14.8K |
|
2049
Hasbro
HAS
$10.7B
| $15.8K | ﹤0.01% |
219
+16
| +8% | +$1.16K |
|
2050
Rapid7
RPD
$1.26B
| $15.8K | ﹤0.01% |
395
+7
| +2% | +$279 |
|