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 | |
|---|---|---|---|---|---|---|
2201
FTI Consulting
FCN
$5.32B
| $11.4K | ﹤0.01% |
50
-16
| -24% | -$3.64K |
|
2202
BorgWarner
BWA
$9.46B
| $11.4K | ﹤0.01% |
313
-4
| -1% | -$145 |
|
2203
Rexford Industrial Realty
REXR
$10.3B
| $11.3K | ﹤0.01% |
225
-157
| -41% | -$7.9K |
|
2204
Vale
VALE
$45.5B
| $11.3K | ﹤0.01% |
966
-556
| -37% | -$6.49K |
|
2205
Frontier Communications
FYBR
$9.39B
| $11.2K | ﹤0.01% |
316
+8
| +3% | +$284 |
|
2206
Gildan
GIL
$8.03B
| $11.2K | ﹤0.01% |
238
| – | – |
|
2207
UWM Holdings
UWMC
$1.5B
| $11.2K | ﹤0.01% |
1,315
+596
| +83% | +$5.08K |
|
2208
e.l.f. Beauty
ELF
$7.67B
| $11.2K | ﹤0.01% |
102
+6
| +6% | +$657 |
|
2209
SM Energy
SM
$3.07B
| $11.2K | ﹤0.01% |
279
+83
| +42% | +$3.32K |
|
2210
Flowers Foods
FLO
$2.9B
| $11.1K | ﹤0.01% |
483
-374
| -44% | -$8.63K |
|
2211
PLDT
PHI
$4.22B
| $11.1K | ﹤0.01% |
413
| – | – |
|
|
CHX
2212
DELISTED
ChampionX
CHX
| $11K | ﹤0.01% |
366
-13
| -3% | -$392 |
|
2213
Medpace
MEDP
$13.8B
| $11K | ﹤0.01% |
33
-4
| -11% | -$1.34K |
|
2214
Nuveen ESG Dividend ETF
NUDV
$31.8M
| $11K | ﹤0.01% |
+371
| New | +$11K |
|
2215
Enpro
NPO
$4.64B
| $10.9K | ﹤0.01% |
67
| – | – |
|
2216
Caleres
CAL
$503M
| $10.8K | ﹤0.01% |
328
+276
| +531% | +$9.12K |
|
2217
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $10.8K | ﹤0.01% |
326
| – | – |
|
2218
Hanesbrands
HBI
$2.2B
| $10.8K | ﹤0.01% |
1,470
| – | – |
|
2219
ARS Pharmaceuticals
SPRY
$991M
| $10.8K | ﹤0.01% |
743
+661
| +806% | +$9.59K |
|
2220
Medical Properties Trust
MPW
$3.08B
| $10.8K | ﹤0.01% |
1,841
+26
| +1% | +$152 |
|
2221
Goodyear
GT
$2.43B
| $10.8K | ﹤0.01% |
1,215
-131
| -10% | -$1.16K |
|
2222
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $10.7K | ﹤0.01% |
+121
| New | +$10.7K |
|
2223
International Seaways
INSW
$2.33B
| $10.7K | ﹤0.01% |
207
-14
| -6% | -$722 |
|
2224
Royal Gold
RGLD
$12.5B
| $10.7K | ﹤0.01% |
76
+6
| +9% | +$842 |
|
2225
NOV
NOV
$4.79B
| $10.6K | ﹤0.01% |
665
+305
| +85% | +$4.87K |
|