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 | |
|---|---|---|---|---|---|---|
276
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.88M | 0.02% |
57,431
-9,138
| -14% | -$459K |
|
277
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $2.86M | 0.02% |
109,944
-788
| -0.7% | -$20.5K |
|
278
Chubb
CB
$111B
| $2.86M | 0.02% |
9,923
+823
| +9% | +$237K |
|
279
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $2.79M | 0.02% |
25,930
-277
| -1% | -$29.8K |
|
280
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.78M | 0.02% |
23,267
+1,185
| +5% | +$142K |
|
281
Deere & Co
DE
$130B
| $2.77M | 0.02% |
6,628
-289
| -4% | -$121K |
|
282
Allstate
ALL
$52.8B
| $2.77M | 0.02% |
14,584
+213
| +1% | +$40.4K |
|
283
iShares Russell 1000 ETF
IWB
$43.5B
| $2.76M | 0.02% |
8,763
+125
| +1% | +$39.3K |
|
284
Waste Management
WM
$88.2B
| $2.74M | 0.02% |
13,177
-525
| -4% | -$109K |
|
285
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $2.69M | 0.02% |
59,013
-734
| -1% | -$33.5K |
|
286
iShares US Medical Devices ETF
IHI
$4.36B
| $2.68M | 0.02% |
45,261
-937
| -2% | -$55.5K |
|
287
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.67M | 0.02% |
24,502
-307
| -1% | -$33.4K |
|
288
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $2.65M | 0.02% |
69,580
-8,335
| -11% | -$317K |
|
289
US Bancorp
USB
$75.7B
| $2.63M | 0.02% |
57,473
-12,335
| -18% | -$564K |
|
290
PNC Financial Services
PNC
$80.2B
| $2.62M | 0.02% |
14,183
+4,162
| +42% | +$769K |
|
291
Altria Group
MO
$110B
| $2.62M | 0.02% |
51,293
-1,837
| -3% | -$93.8K |
|
|
EOI
292
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $2.6M | 0.02% |
128,650
-136,367
| -51% | -$2.76M |
|
293
Public Storage
PSA
$51.7B
| $2.58M | 0.02% |
7,098
+112
| +2% | +$40.8K |
|
294
Invesco S&P 500 Momentum ETF
SPMO
$12.1B
| $2.56M | 0.02% |
28,222
+6,657
| +31% | +$603K |
|
295
Medtronic
MDT
$119B
| $2.55M | 0.02% |
28,353
+2,859
| +11% | +$257K |
|
296
CSX Corp
CSX
$60.5B
| $2.54M | 0.02% |
73,669
+2,438
| +3% | +$84.2K |
|
297
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $2.54M | 0.02% |
99,583
+299
| +0.3% | +$7.63K |
|
298
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.52M | 0.02% |
25,844
+211
| +0.8% | +$20.6K |
|
299
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $2.52M | 0.02% |
69,127
-394
| -0.6% | -$14.3K |
|
300
Becton Dickinson
BDX
$54.9B
| $2.51M | 0.02% |
10,422
+23
| +0.2% | +$5.55K |
|