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 | |
|---|---|---|---|---|---|---|
251
Bain Capital Specialty
BCSF
$1.02B
| $5.46M | 0.03% |
+307,370
| New | +$5.46M |
|
252
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.46M | 0.03% |
60,208
+799
| +1% | +$72.4K |
|
253
Vanguard Russell 1000 ETF
VONE
$6.67B
| $5.41M | 0.03% |
19,581
+645
| +3% | +$178K |
|
254
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $5.39M | 0.03% |
61,571
+55,371
| +893% | +$4.85M |
|
255
Crown Castle
CCI
$41.9B
| $5.34M | 0.03% |
60,408
+56,684
| +1,522% | +$5.01M |
|
256
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.32M | 0.03% |
67,894
+3,577
| +6% | +$280K |
|
257
3M
MMM
$82.7B
| $5.26M | 0.03% |
35,244
+8,658
| +33% | +$1.29M |
|
258
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $5.24M | 0.03% |
+269,716
| New | +$5.24M |
|
259
Capital Group Dividend Value ETF
CGDV
$21.1B
| $5.24M | 0.03% |
144,526
+10,116
| +8% | +$367K |
|
260
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $5.23M | 0.03% |
208,869
-33,067
| -14% | -$828K |
|
261
Advanced Micro Devices
AMD
$245B
| $5.11M | 0.03% |
41,258
+4,990
| +14% | +$618K |
|
262
Capital Group Growth ETF
CGGR
$15.6B
| $5.04M | 0.03% |
128,226
-154,307
| -55% | -$6.06M |
|
263
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.04M | 0.03% |
8,412
-3
| -0% | -$1.8K |
|
264
Altria Group
MO
$112B
| $4.98M | 0.03% |
97,963
+46,670
| +91% | +$2.37M |
|
265
Columbia Banking Systems
COLB
$8.05B
| $4.93M | 0.03% |
171,455
-4,083
| -2% | -$117K |
|
266
Accenture
ACN
$159B
| $4.93M | 0.03% |
13,733
+1,910
| +16% | +$686K |
|
267
GE Aerospace
GE
$296B
| $4.74M | 0.03% |
25,182
+3,273
| +15% | +$616K |
|
268
iShares Russell 1000 ETF
IWB
$43.4B
| $4.7M | 0.03% |
14,061
+5,298
| +60% | +$1.77M |
|
269
Target
TGT
$42.3B
| $4.5M | 0.02% |
33,133
+562
| +2% | +$76.3K |
|
270
PG&E
PCG
$33.2B
| $4.47M | 0.02% |
271,743
+2,715
| +1% | +$44.6K |
|
271
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.46M | 0.02% |
31,343
-2,822
| -8% | -$401K |
|
272
Bristol-Myers Squibb
BMY
$96B
| $4.44M | 0.02% |
77,835
+14,624
| +23% | +$835K |
|
273
Vita Coco
COCO
$2.19B
| $4.44M | 0.02% |
119,055
| – | – |
|
274
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.42M | 0.02% |
43,712
-52
| -0.1% | -$5.26K |
|
275
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.42M | 0.02% |
71,664
+49,023
| +217% | +$3.02M |
|