AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+4.81%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$5.41B
AUM Growth
+$5.41B
(+11%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
1,730
New
174
Increased
422
Reduced
300
Closed
125
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$46.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$28M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$23.4M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$23M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$21.2M |
Top Sells
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 0.87% |
| 3 | Communication Services | 0.64% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AbbVie
ABBV
$372B
| $675K | 0.01% | 5,996 -4,373 | -42% | -$492K |
|
227
Salesforce
CRM
$245B
| $664K | 0.01% | 2,719 +14 | +0.5% | +$3.42K |
|
228
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $663K | 0.01% | 8,372 +465 | +6% | +$36.8K |
|
229
iShares US Technology ETF
IYW
$22.9B
| $656K | 0.01% | 6,600 +1,500 | +29% | +$149K |
|
230
Chubb
CB
$110B
| $646K | 0.01% | 4,065 -34 | -0.8% | -$5.4K |
|
231
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $646K | 0.01% | 7,794 | – | – |
|
232
Bristol-Myers Squibb
BMY
$96B
| $645K | 0.01% | 9,652 -1,469 | -13% | -$98.2K |
|
233
RTX Corp
RTX
$212B
| $641K | 0.01% | 7,510 -111 | -1% | -$9.47K |
|
234
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $634K | 0.01% | 9,875 -90 | -0.9% | -$5.78K |
|
235
Edison International
EIX
$21.6B
| $628K | 0.01% | 10,858 +87 | +0.8% | +$5.03K |
|
236
Cirrus Logic
CRUS
$5.86B
| $616K | 0.01% | 7,238 | – | – |
|
237
Dell
DELL
$82.6B
| $601K | 0.01% | 6,030 | – | – |
|
238
Equifax
EFX
$30.3B
| $599K | 0.01% | 2,500 | – | – |
|
239
American International
AIG
$45.1B
| $590K | 0.01% | 12,398 -110 | -0.9% | -$5.24K |
|
240
Chipotle Mexican Grill
CMG
$56.5B
| $589K | 0.01% | 380 | – | – |
|
241
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $586K | 0.01% | 11,522 +4 | +0% | +$203 |
|
242
Allstate
ALL
$53.6B
| $578K | 0.01% | 4,428 +5 | +0.1% | +$653 |
|
243
PENN Entertainment
PENN
$2.95B
| $574K | 0.01% | 7,508 | – | – |
|
244
Schwab US Broad Market ETF
SCHB
$36.2B
| $571K | 0.01% | 5,478 +1,898 | +53% | +$198K |
|
245
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $571K | 0.01% | 1,971 -2,610 | -57% | -$756K |
|
246
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $569K | 0.01% | 5,707 +1 | +0% | +$100 |
|
247
Deere & Co
DE
$129B
| $565K | 0.01% | 1,602 +134 | +9% | +$47.3K |
|
248
Axon Enterprise
AXON
$58.7B
| $560K | 0.01% | 3,166 | – | – |
|
249
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $549K | 0.01% | 8,686 -155 | -2% | -$9.8K |
|
250
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $546K | 0.01% | 13,613 -239 | -2% | -$9.59K |
|