AF
Allworth Financial Portfolio holdings
AUM $20.8B
1-Year Return
12.38%
This Quarter Return
-0.65%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$18.2B
AUM Growth
+$1.75B
(+11%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
4,104
New
359
Increased
1,797
Reduced
950
Closed
164
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$120M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$113M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$99.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$65.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$39.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$106M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$85.4M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$22.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$20.2M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$19.6M |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Financials | 2.32% |
| 3 | Healthcare | 1.6% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
MP Materials
MP
$11.6B
| $10.8K | ﹤0.01% |
511
-32
| -6% | -$675 |
|
2402
Tencent Music
TME
$39.4B
| $10.8K | ﹤0.01% |
966
+168
| +21% | +$1.87K |
|
2403
Element Solutions
ESI
$6.48B
| $10.8K | ﹤0.01% |
412
-73
| -15% | -$1.91K |
|
2404
Ralph Lauren
RL
$19.2B
| $10.8K | ﹤0.01% |
43
+23
| +115% | +$5.76K |
|
2405
QuantumScape
QS
$5.57B
| $10.7K | ﹤0.01% |
2,135
-108
| -5% | -$543 |
|
|
TGB
2406
Taseko Mines
TGB
$1.15B
| $10.7K | ﹤0.01% |
5,470
+5,000
| +1,064% | +$9.8K |
|
2407
Dimensional World Equity ETF
DFAW
$875M
| $10.6K | ﹤0.01% |
165
| – | – |
|
2408
FTI Consulting
FCN
$5.29B
| $10.6K | ﹤0.01% |
55
+5
| +10% | +$966 |
|
2409
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $10.6K | ﹤0.01% |
+228
| New | +$10.6K |
|
2410
Coastal Financial
CCB
$1.65B
| $10.6K | ﹤0.01% |
127
-3
| -2% | -$250 |
|
2411
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $10.5K | ﹤0.01% |
151
+91
| +152% | +$6.35K |
|
2412
Mattel
MAT
$5.61B
| $10.5K | ﹤0.01% |
582
-239
| -29% | -$4.31K |
|
2413
VanEck Oil Services ETF
OIH
$847M
| $10.5K | ﹤0.01% |
36
-30
| -45% | -$8.73K |
|
2414
Regal Rexnord
RRX
$9.29B
| $10.5K | ﹤0.01% |
65
+33
| +103% | +$5.31K |
|
2415
Recursion Pharmaceuticals
RXRX
$2.07B
| $10.4K | ﹤0.01% |
1,395
+1,329
| +2,014% | +$9.96K |
|
2416
Power Integrations
POWI
$2.5B
| $10.4K | ﹤0.01% |
166
+46
| +38% | +$2.9K |
|
2417
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$669M
| $10.4K | ﹤0.01% |
133
| – | – |
|
2418
monday.com
MNDY
$10B
| $10.4K | ﹤0.01% |
41
| – | – |
|
2419
Medpace
MEDP
$13.9B
| $10.4K | ﹤0.01% |
30
-3
| -9% | -$1.04K |
|
2420
NCR Voyix
VYX
$1.77B
| $10.3K | ﹤0.01% |
820
+38
| +5% | +$478 |
|
2421
Ingevity
NGVT
$2.14B
| $10.3K | ﹤0.01% |
217
| – | – |
|
2422
Helmerich & Payne
HP
$2.1B
| $10.2K | ﹤0.01% |
287
-35
| -11% | -$1.25K |
|
2423
Smith & Wesson
SWBI
$415M
| $10.2K | ﹤0.01% |
976
-79
| -7% | -$825 |
|
2424
MKS Inc. Common Stock
MKSI
$7.87B
| $10.2K | ﹤0.01% |
83
-10
| -11% | -$1.23K |
|
2425
Twist Bioscience
TWST
$1.54B
| $10.2K | ﹤0.01% |
194
| – | – |
|