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 | |
|---|---|---|---|---|---|---|
2226
NCR Voyix
VYX
$1.77B
| $10.6K | ﹤0.01% |
782
-59
| -7% | -$801 |
|
2227
TMC The Metals Company
TMC
$2.24B
| $10.6K | ﹤0.01% |
+10,000
| New | +$10.6K |
|
|
SGI
2228
Somnigroup International Inc.
SGI
$17.6B
| $10.6K | ﹤0.01% |
194
+62
| +47% | +$3.39K |
|
|
PARA
2229
DELISTED
Paramount Global Class B
PARA
| $10.6K | ﹤0.01% |
996
+62
| +7% | +$658 |
|
|
ELME
2230
Elme Communities
ELME
$1.51B
| $10.6K | ﹤0.01% |
+600
| New | +$10.6K |
|
2231
Liberty Broadband Class A
LBRDA
$8.65B
| $10.5K | ﹤0.01% |
137
+25
| +22% | +$1.92K |
|
2232
Dimensional World Equity ETF
DFAW
$872M
| $10.5K | ﹤0.01% |
165
| – | – |
|
2233
New York Times
NYT
$9.59B
| $10.4K | ﹤0.01% |
187
-70
| -27% | -$3.9K |
|
2234
Bath & Body Works
BBWI
$5.61B
| $10.4K | ﹤0.01% |
326
+68
| +26% | +$2.17K |
|
2235
HF Sinclair
DINO
$9.56B
| $10.4K | ﹤0.01% |
233
+68
| +41% | +$3.03K |
|
2236
Telkom Indonesia
TLK
$19B
| $10.3K | ﹤0.01% |
523
+163
| +45% | +$3.22K |
|
2237
TAL Education Group
TAL
$6.67B
| $10.3K | ﹤0.01% |
872
| – | – |
|
2238
Viavi Solutions
VIAV
$2.69B
| $10.3K | ﹤0.01% |
1,140
+96
| +9% | +$866 |
|
|
RCS
2239
PIMCO Strategic Income Fund
RCS
$342M
| $10.3K | ﹤0.01% |
1,337
| – | – |
|
2240
Outfront Media
OUT
$3.16B
| $10.3K | ﹤0.01% |
567
+12
| +2% | +$217 |
|
2241
Sarepta Therapeutics
SRPT
$1.82B
| $10.2K | ﹤0.01% |
82
+17
| +26% | +$2.12K |
|
2242
James Hardie Industries plc
JHX
$11.6B
| $10.2K | ﹤0.01% |
255
+84
| +49% | +$3.37K |
|
2243
ESCO Technologies
ESE
$5.38B
| $10.2K | ﹤0.01% |
79
+11
| +16% | +$1.42K |
|
2244
Comfort Systems
FIX
$26.6B
| $10.2K | ﹤0.01% |
26
+9
| +53% | +$3.51K |
|
2245
Vaalco Energy
EGY
$419M
| $10.1K | ﹤0.01% |
1,767
| – | – |
|
2246
nCino
NCNO
$3.48B
| $10.1K | ﹤0.01% |
321
-10
| -3% | -$316 |
|
2247
Unifirst Corp
UNF
$3.18B
| $10.1K | ﹤0.01% |
51
| – | – |
|
2248
Victoria's Secret
VSCO
$2.12B
| $10.1K | ﹤0.01% |
394
+65
| +20% | +$1.67K |
|
2249
MKS Inc. Common Stock
MKSI
$7.73B
| $10.1K | ﹤0.01% |
93
-3
| -3% | -$326 |
|
2250
Ribbon Communications
RBBN
$676M
| $10.1K | ﹤0.01% |
3,102
| – | – |
|