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 | |
|---|---|---|---|---|---|---|
226
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $6.74M | 0.04% |
231,229
+59,575
| +35% | +$1.74M |
|
227
Canadian Pacific Kansas City
CP
$71.4B
| $6.72M | 0.04% |
85,754
+74,674
| +674% | +$5.86M |
|
228
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $6.69M | 0.04% |
129,318
+13,835
| +12% | +$716K |
|
229
Blackstone
BX
$135B
| $6.66M | 0.04% |
36,461
+9,375
| +35% | +$1.71M |
|
230
iShares MSCI EAFE Value ETF
EFV
$28B
| $6.62M | 0.04% |
123,061
+26,507
| +27% | +$1.43M |
|
231
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $6.58M | 0.04% |
200,551
-445,782
| -69% | -$14.6M |
|
232
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $6.52M | 0.04% |
58,832
-6,800
| -10% | -$753K |
|
233
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $6.45M | 0.04% |
80,250
+8,307
| +12% | +$667K |
|
234
Delta Air Lines
DAL
$40.3B
| $6.42M | 0.04% |
94,779
-5,616
| -6% | -$381K |
|
235
American Tower
AMT
$92.4B
| $6.42M | 0.04% |
34,642
+27,428
| +380% | +$5.08M |
|
236
First Trust Value Line Dividend Fund
FVD
$9.2B
| $6.3M | 0.03% |
142,507
-17,229
| -11% | -$762K |
|
237
Essential Utilities
WTRG
$11B
| $6.29M | 0.03% |
187,180
+184,258
| +6,306% | +$6.19M |
|
238
Adobe
ADBE
$150B
| $6.2M | 0.03% |
14,189
+1,469
| +12% | +$642K |
|
239
CME Group
CME
$95.1B
| $6.19M | 0.03% |
26,620
+667
| +3% | +$155K |
|
240
Vanguard Health Care ETF
VHT
$15.7B
| $6.19M | 0.03% |
23,545
+2,704
| +13% | +$711K |
|
241
Avantis International Small Cap Value ETF
AVDV
$11.9B
| $6.07M | 0.03% |
92,180
+91,978
| +45,534% | +$6.06M |
|
242
Dimensional International Small Cap ETF
DFIS
$3.85B
| $5.9M | 0.03% |
236,505
+226,744
| +2,323% | +$5.65M |
|
243
Invesco S&P 500 Low Volatility ETF
SPLV
$8.03B
| $5.76M | 0.03% |
81,326
+58,167
| +251% | +$4.12M |
|
244
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $5.76M | 0.03% |
132,231
+683
| +0.5% | +$29.7K |
|
245
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $5.69M | 0.03% |
236,999
+100,005
| +73% | +$2.4M |
|
246
Invesco California AMT-Free Municipal Bond ETF
PWZ
$957M
| $5.59M | 0.03% |
228,566
+11,332
| +5% | +$277K |
|
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.57M | 0.03% |
69,323
-529
| -0.8% | -$42.5K |
|
248
Intel
INTC
$107B
| $5.55M | 0.03% |
253,820
+21,425
| +9% | +$468K |
|
249
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.51M | 0.03% |
39,300
+25,486
| +184% | +$3.57M |
|
250
SPDR ICE Preferred Securities ETF
PSK
$823M
| $5.49M | 0.03% |
163,119
-5,732
| -3% | -$193K |
|