AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+1.44%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$15.5B
AUM Growth
+$1.36B
(+9.6%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
3,839
New
240
Increased
1,534
Reduced
942
Closed
147
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$108M |
| 2 |
Vanguard Total Bond Market
BND
|
$49.1M |
| 3 |
Apple
AAPL
|
$48.6M |
| 4 |
Broadcom
AVGO
|
$47.5M |
| 5 |
JPMorgan Chase
JPM
|
$40.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 1.66% |
| 3 | Healthcare | 1.42% |
| 4 | Consumer Staples | 1.14% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.78M | 0.02% |
110,732
+1,104
| +1% | +$27.7K |
|
277
iShares US Equity Factor ETF
LRGF
$2.84B
| $2.77M | 0.02% |
49,279
-244
| -0.5% | -$13.7K |
|
278
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.76M | 0.02% |
57,918
-716
| -1% | -$34.1K |
|
279
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.73M | 0.02% |
26,207
-817
| -3% | -$85.2K |
|
280
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.72M | 0.02% |
109,060
-530
| -0.5% | -$13.2K |
|
281
Nordson
NDSN
$12.6B
| $2.7M | 0.02% |
11,415
+161
| +1% | +$38.1K |
|
282
Aflac
AFL
$57.2B
| $2.66M | 0.02% |
28,594
+9,696
| +51% | +$901K |
|
283
Lowe's Companies
LOW
$151B
| $2.64M | 0.02% |
11,073
+1,079
| +11% | +$257K |
|
284
Altria Group
MO
$112B
| $2.63M | 0.02% |
53,130
+1,990
| +4% | +$98.4K |
|
285
Deere & Co
DE
$128B
| $2.62M | 0.02% |
6,917
+490
| +8% | +$185K |
|
286
iShares US Medical Devices ETF
IHI
$4.35B
| $2.61M | 0.02% |
46,198
-2,014
| -4% | -$114K |
|
287
Bristol-Myers Squibb
BMY
$96B
| $2.6M | 0.02% |
60,937
+23,405
| +62% | +$998K |
|
288
iShares Russell 1000 ETF
IWB
$43.4B
| $2.6M | 0.02% |
8,638
+164
| +2% | +$49.3K |
|
289
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.59M | 0.02% |
24,809
-256
| -1% | -$26.8K |
|
290
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.57M | 0.02% |
110,631
-11,836
| -10% | -$275K |
|
291
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.57M | 0.02% |
22,082
-6,309
| -22% | -$734K |
|
292
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $2.53M | 0.02% |
59,747
-622,479
| -91% | -$26.4M |
|
293
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.51M | 0.02% |
48,893
+9,955
| +26% | +$512K |
|
294
Allstate
ALL
$53.1B
| $2.51M | 0.02% |
14,371
+2,044
| +17% | +$356K |
|
295
Southern Company
SO
$101B
| $2.51M | 0.02% |
30,786
+3,160
| +11% | +$257K |
|
296
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $2.47M | 0.02% |
99,284
+26,480
| +36% | +$660K |
|
297
CSX Corp
CSX
$60.6B
| $2.47M | 0.02% |
71,231
+2,309
| +3% | +$80.1K |
|
298
Super Micro Computer
SMCI
$24B
| $2.45M | 0.02% |
30,760
+27,480
| +838% | +$2.19M |
|
299
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.42M | 0.02% |
20,546
-1,178
| -5% | -$139K |
|
300
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $2.41M | 0.02% |
48,103
-164
| -0.3% | -$8.21K |
|