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
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 | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$159B
| $4.18M | 0.03% |
11,823
+1,587
| +16% | +$561K |
|
227
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $4.16M | 0.03% |
41,840
-37,422
| -47% | -$3.72M |
|
|
IBDP
228
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.15M | 0.03% |
164,806
-6,829
| -4% | -$172K |
|
229
Blackstone
BX
$133B
| $4.15M | 0.03% |
27,086
-2,425
| -8% | -$371K |
|
230
GE Aerospace
GE
$296B
| $4.13M | 0.03% |
21,909
-23,200
| -51% | -$4.38M |
|
231
Intuitive Surgical
ISRG
$167B
| $4.11M | 0.03% |
8,366
-510
| -6% | -$251K |
|
232
Applied Materials
AMAT
$130B
| $4.1M | 0.03% |
20,297
-5,177
| -20% | -$1.05M |
|
233
Thermo Fisher Scientific
TMO
$186B
| $4.1M | 0.02% |
6,623
+1,177
| +22% | +$728K |
|
234
iShares TIPS Bond ETF
TIP
$13.6B
| $4.02M | 0.02% |
36,421
-30,610
| -46% | -$3.38M |
|
235
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $3.99M | 0.02% |
97,055
-2,051
| -2% | -$84.4K |
|
236
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.91M | 0.02% |
65,986
-1,116
| -2% | -$66.1K |
|
237
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $3.89M | 0.02% |
118,025
+117,922
| +114,487% | +$3.89M |
|
238
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $3.87M | 0.02% |
147,357
+171
| +0.1% | +$4.5K |
|
239
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.75M | 0.02% |
82,817
-13,820
| -14% | -$626K |
|
240
Novo Nordisk
NVO
$245B
| $3.75M | 0.02% |
31,502
+1,062
| +3% | +$126K |
|
241
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $3.71M | 0.02% |
204,960
-623
| -0.3% | -$11.3K |
|
242
3M
MMM
$82.7B
| $3.63M | 0.02% |
26,586
+4,091
| +18% | +$559K |
|
243
TSMC
TSM
$1.26T
| $3.57M | 0.02% |
20,568
-602
| -3% | -$105K |
|
244
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $3.57M | 0.02% |
40,421
-2,762
| -6% | -$244K |
|
245
Aflac
AFL
$57.2B
| $3.53M | 0.02% |
31,546
+2,952
| +10% | +$330K |
|
246
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $3.51M | 0.02% |
72,772
-6,259
| -8% | -$302K |
|
247
W.W. Grainger
GWW
$47.5B
| $3.5M | 0.02% |
3,372
-36
| -1% | -$37.4K |
|
248
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $3.48M | 0.02% |
69,716
-5,596
| -7% | -$279K |
|
249
Pfizer
PFE
$141B
| $3.41M | 0.02% |
117,755
+4,915
| +4% | +$142K |
|
250
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $3.41M | 0.02% |
119,878
+3,268
| +3% | +$92.9K |
|