AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+9.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.81B
AUM Growth
+$492M
(+15%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
1,486
New
242
Increased
382
Reduced
190
Closed
49
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$131M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$118M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$79.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$76.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$41.1M |
Top Sells
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Financials | 0.79% |
| 3 | Communication Services | 0.62% |
| 4 | Real Estate | 0.5% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI EAFE ETF
IEFA
$151B
| $167K | ﹤0.01% |
2,421
-277
| -10% | -$19.1K |
|
302
Moderna
MRNA
$9.3B
| $165K | ﹤0.01% |
1,582
+952
| +151% | +$99.3K |
|
303
T-Mobile US
TMUS
$278B
| $165K | ﹤0.01% |
1,222
-9
| -0.7% | -$1.22K |
|
304
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $164K | ﹤0.01% |
+5,977
| New | +$164K |
|
305
Principal Financial Group
PFG
$17.7B
| $164K | ﹤0.01% |
3,297
+710
| +27% | +$35.3K |
|
306
Energy Transfer Partners
ET
$58.9B
| $161K | ﹤0.01% |
26,005
-10,847
| -29% | -$67.2K |
|
307
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $161K | ﹤0.01% |
1,422
+325
| +30% | +$36.8K |
|
308
Gilead Sciences
GILD
$143B
| $160K | ﹤0.01% |
2,748
+296
| +12% | +$17.2K |
|
309
Hyatt Hotels
H
$13.8B
| $158K | ﹤0.01% |
2,131
| – | – |
|
310
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $156K | ﹤0.01% |
2,031
| – | – |
|
311
Zoetis
ZTS
$67.4B
| $154K | ﹤0.01% |
933
+17
| +2% | +$2.81K |
|
|
BKI
312
DELISTED
Black Knight, Inc. Common Stock
BKI
| $154K | ﹤0.01% |
1,745
| – | – |
|
313
Occidental Petroleum
OXY
$44.4B
| $151K | ﹤0.01% |
8,707
-492
| -5% | -$8.53K |
|
314
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $150K | ﹤0.01% |
2,864
+154
| +6% | +$8.07K |
|
315
Micron Technology
MU
$147B
| $147K | ﹤0.01% |
1,950
-3,600
| -65% | -$271K |
|
316
Teledyne Technologies
TDY
$25.6B
| $147K | ﹤0.01% |
375
| – | – |
|
317
Dominion Energy
D
$49.4B
| $146K | ﹤0.01% |
1,944
+2
| +0.1% | +$150 |
|
318
Thermo Fisher Scientific
TMO
$183B
| $145K | ﹤0.01% |
312
+46
| +17% | +$21.4K |
|
319
American Express
AXP
$226B
| $143K | ﹤0.01% |
1,184
+1
| +0.1% | +$121 |
|
320
Xcel Energy
XEL
$42.5B
| $143K | ﹤0.01% |
2,147
-270
| -11% | -$18K |
|
321
Lincoln National
LNC
$7.76B
| $142K | ﹤0.01% |
2,814
+4
| +0.1% | +$202 |
|
322
Carnival Corp
CCL
$43.1B
| $141K | ﹤0.01% |
6,520
-75
| -1% | -$1.62K |
|
323
Deere & Co
DE
$129B
| $140K | ﹤0.01% |
522
-202
| -28% | -$54.2K |
|
324
Essex Property Trust
ESS
$17.2B
| $140K | ﹤0.01% |
588
+6
| +1% | +$1.43K |
|
325
Hawaiian Electric Industries
HE
$2.1B
| $140K | ﹤0.01% |
3,966
| – | – |
|