AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+7.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$20.8B
AUM Growth
+$3.11B
(+18%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
4,689
New
639
Increased
2,505
Reduced
743
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
+$116M |
| 2 |
NVIDIA
NVDA
|
+$103M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$47.5M |
| 4 |
Microsoft
MSFT
|
+$35M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$34.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 1.88% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Antero Resources
AR
$10.2B
| $38.7K | ﹤0.01% |
960
+298
| +45% | +$12K |
|
2102
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $38.6K | ﹤0.01% |
1,753
| – | – |
|
2103
iRhythm Technologies
IRTC
$5.78B
| $38.5K | ﹤0.01% |
250
+3
| +1% | +$462 |
|
2104
Brunswick
BC
$4.26B
| $38.4K | ﹤0.01% |
695
+137
| +25% | +$7.57K |
|
|
KREF
2105
KKR Real Estate Finance Trust
KREF
$630M
| $38.3K | ﹤0.01% |
4,365
+4,256
| +3,905% | +$37.3K |
|
2106
Aptiv
APTV
$18B
| $38.2K | ﹤0.01% |
560
+357
| +176% | +$24.4K |
|
2107
Kirby Corp
KEX
$4.8B
| $38.2K | ﹤0.01% |
337
+33
| +11% | +$3.74K |
|
2108
Alerian Energy Infrastructure ETF
ENFR
$316M
| $37.9K | ﹤0.01% |
1,177
+927
| +371% | +$29.9K |
|
2109
Bentley Systems
BSY
$16.1B
| $37.9K | ﹤0.01% |
702
+192
| +38% | +$10.4K |
|
2110
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $37.8K | ﹤0.01% |
723
| – | – |
|
2111
Innospec
IOSP
$2.05B
| $37.8K | ﹤0.01% |
449
+9
| +2% | +$757 |
|
2112
Invesco Senior Income Trust
VVR
$535M
| $37.6K | ﹤0.01% |
9,900
+8,500
| +607% | +$32.3K |
|
2113
Interpublic Group of Companies
IPG
$9.67B
| $37.5K | ﹤0.01% |
1,533
+61
| +4% | +$1.49K |
|
2114
WisdomTree US MidCap Fund
EZM
$819M
| $37.4K | ﹤0.01% |
606
+80
| +15% | +$4.94K |
|
2115
Dolby
DLB
$6.85B
| $37.4K | ﹤0.01% |
504
+431
| +590% | +$32K |
|
2116
Enel Chile
ENIC
$5.2B
| $37.2K | ﹤0.01% |
10,237
+240
| +2% | +$871 |
|
2117
News Corp Class B
NWS
$18.2B
| $37.1K | ﹤0.01% |
1,082
+31
| +3% | +$1.06K |
|
2118
Caesars Entertainment
CZR
$5.22B
| $37.1K | ﹤0.01% |
1,307
-32
| -2% | -$908 |
|
2119
Cullen/Frost Bankers
CFR
$8.2B
| $37K | ﹤0.01% |
288
+42
| +17% | +$5.4K |
|
2120
Arqit Quantum
ARQQ
$513M
| $37K | ﹤0.01% |
1,000
+350
| +54% | +$13K |
|
2121
Extreme Networks
EXTR
$2.95B
| $37K | ﹤0.01% |
2,062
+90
| +5% | +$1.62K |
|
2122
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $37K | ﹤0.01% |
2,789
| – | – |
|
2123
Mercury Systems
MRCY
$4.34B
| $36.9K | ﹤0.01% |
685
+79
| +13% | +$4.26K |
|
2124
Sprott Uranium Miners ETF
URNM
$1.69B
| $36.8K | ﹤0.01% |
768
+558
| +266% | +$26.7K |
|
2125
SPDR NYSE Technology ETF
XNTK
$1.33B
| $36.8K | ﹤0.01% |
+155
| New | +$36.8K |
|