AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+3.72%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.8B
AUM Growth
+$1.83B
(+18%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
3,456
New
273
Increased
942
Reduced
1,004
Closed
205
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$429M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$420M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$368M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$341M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$94M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$363M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$49.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$34.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$22.2M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 0.95% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vita Coco
COCO
$2.15B
| $3.2M | 0.03% |
119,055
| – | – |
|
227
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $3.17M | 0.03% |
85,725
+14,502
| +20% | +$536K |
|
228
Wells Fargo
WFC
$254B
| $3.16M | 0.03% |
74,009
+16,362
| +28% | +$698K |
|
229
Qualcomm
QCOM
$173B
| $3.14M | 0.03% |
26,398
-1,038
| -4% | -$124K |
|
230
IBM
IBM
$231B
| $3.13M | 0.03% |
23,417
+4,974
| +27% | +$666K |
|
231
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.1M | 0.03% |
65,881
-1,900
| -3% | -$89.5K |
|
232
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $3.06M | 0.03% |
+61,729
| New | +$3.06M |
|
233
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.03M | 0.03% |
63,255
+62,486
| +8,126% | +$2.99M |
|
234
Dimensional Emerging Core Equity Market ETF
DFAE
$6.47B
| $2.97M | 0.03% |
126,608
-24,214
| -16% | -$568K |
|
235
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $2.96M | 0.03% |
+69,954
| New | +$2.96M |
|
236
iShares Select Dividend ETF
DVY
$20.7B
| $2.89M | 0.02% |
25,545
+3,594
| +16% | +$407K |
|
237
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.88M | 0.02% |
85,444
-2,861
| -3% | -$96.4K |
|
238
Nordson
NDSN
$12.6B
| $2.87M | 0.02% |
11,577
+67
| +0.6% | +$16.6K |
|
239
United Parcel Service
UPS
$72.1B
| $2.85M | 0.02% |
15,903
-306
| -2% | -$54.9K |
|
240
Vanguard Information Technology ETF
VGT
$99.7B
| $2.84M | 0.02% |
6,424
-603
| -9% | -$267K |
|
241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $2.82M | 0.02% |
26,277
-185,751
| -88% | -$19.9M |
|
242
iShares Core High Dividend ETF
HDV
$11.5B
| $2.81M | 0.02% |
27,921
-5,423
| -16% | -$547K |
|
243
Salesforce
CRM
$238B
| $2.79M | 0.02% |
13,193
+5,336
| +68% | +$1.13M |
|
244
Copart
CPRT
$46.8B
| $2.72M | 0.02% |
59,596
+36,122
| +154% | +$1.65M |
|
|
IBTE
245
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.71M | 0.02% |
113,735
-565
| -0.5% | -$13.4K |
|
246
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $2.69M | 0.02% |
+96,587
| New | +$2.69M |
|
247
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.67M | 0.02% |
44,984
-6,782
| -13% | -$403K |
|
248
Gilead Sciences
GILD
$143B
| $2.63M | 0.02% |
34,140
+13,111
| +62% | +$1.01M |
|
249
Altria Group
MO
$112B
| $2.55M | 0.02% |
56,251
-1,242
| -2% | -$56.3K |
|
250
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $2.5M | 0.02% |
48,507
-4,425
| -8% | -$228K |
|