AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.83%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$17.7B
AUM Growth
-$429M
(-2.4%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
4,220
New
287
Increased
1,838
Reduced
1,093
Closed
177
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$268M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$203M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$82.8M |
| 4 |
iShares MBS ETF
MBB
|
$36.1M |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$34.3M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 2.33% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Staples | 1.44% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE HealthCare
GEHC
$34.6B
| $5.25M | 0.03% |
78,322
-3,312
| -4% | -$222K |
|
252
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.24M | 0.03% |
66,763
-1,131
| -2% | -$88.7K |
|
253
Lam Research
LRCX
$130B
| $5.18M | 0.03% |
73,107
+28,329
| +63% | +$2.01M |
|
254
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $5.14M | 0.03% |
263,757
-5,959
| -2% | -$116K |
|
255
Capital Group Dividend Value ETF
CGDV
$21.1B
| $5.09M | 0.03% |
147,108
+2,582
| +2% | +$89.3K |
|
256
TSMC
TSM
$1.26T
| $5.07M | 0.03% |
30,911
+451
| +1% | +$74K |
|
257
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $5.04M | 0.03% |
166,912
+46,542
| +39% | +$1.41M |
|
258
EA Bridgeway Blue Chip ETF
BBLU
$303M
| $4.99M | 0.03% |
+406,311
| New | +$4.99M |
|
259
SPDR ICE Preferred Securities ETF
PSK
$825M
| $4.98M | 0.03% |
156,104
-7,015
| -4% | -$224K |
|
260
3M
MMM
$82.7B
| $4.92M | 0.03% |
35,441
+197
| +0.6% | +$27.4K |
|
261
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $4.88M | 0.03% |
192,640
-16,229
| -8% | -$411K |
|
262
Linde
LIN
$220B
| $4.85M | 0.03% |
10,784
+1,976
| +22% | +$888K |
|
263
Capital Group Growth ETF
CGGR
$15.6B
| $4.79M | 0.03% |
140,209
+11,983
| +9% | +$409K |
|
264
PG&E
PCG
$33.2B
| $4.75M | 0.03% |
272,916
+1,173
| +0.4% | +$20.4K |
|
265
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $4.61M | 0.03% |
124,142
-8,089
| -6% | -$301K |
|
266
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.61M | 0.03% |
70,002
-1,662
| -2% | -$110K |
|
267
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.6M | 0.03% |
35,665
-3,635
| -9% | -$469K |
|
268
Columbia Banking Systems
COLB
$8.05B
| $4.49M | 0.03% |
192,748
+21,293
| +12% | +$497K |
|
269
Gilead Sciences
GILD
$143B
| $4.46M | 0.03% |
41,993
+6,040
| +17% | +$641K |
|
270
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.46M | 0.03% |
50,488
-11,083
| -18% | -$978K |
|
271
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.43M | 0.03% |
91,840
+4,714
| +5% | +$227K |
|
272
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.34M | 0.02% |
8,352
-60
| -0.7% | -$31.2K |
|
273
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $4.34M | 0.02% |
186,090
-42,476
| -19% | -$991K |
|
274
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.31M | 0.02% |
31,347
+4
| +0% | +$550 |
|
275
Blackstone
BX
$133B
| $4.27M | 0.02% |
31,712
-4,749
| -13% | -$639K |
|