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 | |
|---|---|---|---|---|---|---|
2151
QuantumScape
QS
$5.63B
| $12.9K | ﹤0.01% |
2,243
+53
| +2% | +$305 |
|
|
EFT
2152
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $12.9K | ﹤0.01% |
1,000
| – | – |
|
2153
Academy Sports + Outdoors
ASO
$3.1B
| $12.8K | ﹤0.01% |
219
-3
| -1% | -$175 |
|
2154
Main International ETF
INTL
$146M
| $12.8K | ﹤0.01% |
+534
| New | +$12.8K |
|
2155
Enovix
ENVX
$1.77B
| $12.7K | ﹤0.01% |
1,555
+1,165
| +299% | +$9.52K |
|
2156
Customers Bancorp
CUBI
$2.32B
| $12.6K | ﹤0.01% |
272
-25
| -8% | -$1.16K |
|
2157
BCE
BCE
$22.5B
| $12.6K | ﹤0.01% |
363
-152
| -30% | -$5.29K |
|
2158
Lattice Semiconductor
LSCC
$8.82B
| $12.6K | ﹤0.01% |
238
-20
| -8% | -$1.06K |
|
2159
Genpact
G
$7.41B
| $12.6K | ﹤0.01% |
322
-35
| -10% | -$1.37K |
|
2160
SPS Commerce
SPSC
$4B
| $12.6K | ﹤0.01% |
65
+5
| +8% | +$971 |
|
2161
iShares Global Comm Services ETF
IXP
$622M
| $12.6K | ﹤0.01% |
134
| – | – |
|
2162
Adtalem Global Education
ATGE
$4.94B
| $12.6K | ﹤0.01% |
167
| – | – |
|
2163
Flutter Entertainment
FLUT
$49.4B
| $12.6K | ﹤0.01% |
53
-50
| -49% | -$11.9K |
|
2164
Amplify Mobile Payments ETF
IPAY
$270M
| $12.5K | ﹤0.01% |
240
| – | – |
|
2165
RenaissanceRe
RNR
$11.6B
| $12.5K | ﹤0.01% |
46
+6
| +15% | +$1.64K |
|
2166
The 3D Printing ETF
PRNT
$78.9M
| $12.5K | ﹤0.01% |
600
| – | – |
|
2167
Kilroy Realty
KRC
$5.11B
| $12.5K | ﹤0.01% |
322
-46
| -13% | -$1.78K |
|
2168
Park Hotels & Resorts
PK
$2.39B
| $12.4K | ﹤0.01% |
879
+40
| +5% | +$564 |
|
2169
Federal Signal
FSS
$7.64B
| $12.3K | ﹤0.01% |
132
-4
| -3% | -$374 |
|
|
BRSL
2170
Brightstar Lottery PLC
BRSL
$3.12B
| $12.3K | ﹤0.01% |
579
+1
| +0.2% | +$21 |
|
2171
Amplify High Income ETF
YYY
$612M
| $12.3K | ﹤0.01% |
1,000
| – | – |
|
2172
Nutanix
NTNX
$21.2B
| $12.3K | ﹤0.01% |
208
-27
| -11% | -$1.6K |
|
2173
Strive 1000 Dividend Growth ETF
STXD
$54.9M
| $12.3K | ﹤0.01% |
364
| – | – |
|
2174
XPeng
XPEV
$19.9B
| $12.3K | ﹤0.01% |
1,008
+2
| +0.2% | +$24 |
|
2175
Yelp
YELP
$1.95B
| $12.2K | ﹤0.01% |
349
-40
| -10% | -$1.4K |
|