AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$14.2B
AUM Growth
+$1.07B
(+8.2%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
3,724
New
276
Increased
1,339
Reduced
983
Closed
121
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
+$119M |
| 2 |
Vanguard Total Bond Market
BND
|
+$60.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$42.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$39.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$34.4M |
Top Sells
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.22% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Healthcare | 0.79% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$80.1B
| $2.27M | 0.02% |
32,494
-1,831
| -5% | -$128K |
|
302
Blackrock
BLK
$171B
| $2.25M | 0.02% |
2,697
+182
| +7% | +$152K |
|
303
Fidelity Quality Factor ETF
FQAL
$1.1B
| $2.24M | 0.02% |
38,050
-1,654
| -4% | -$97.5K |
|
304
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $2.24M | 0.02% |
101,916
-49,872
| -33% | -$1.09M |
|
305
Altria Group
MO
$110B
| $2.23M | 0.02% |
51,140
-4,149
| -8% | -$181K |
|
306
FedEx
FDX
$53.1B
| $2.22M | 0.02% |
7,649
+655
| +9% | +$190K |
|
307
O'Reilly Automotive
ORLY
$90.3B
| $2.2M | 0.02% |
29,190
-300
| -1% | -$22.6K |
|
308
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $2.19M | 0.02% |
18,357
-124
| -0.7% | -$14.8K |
|
309
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $2.18M | 0.02% |
29,721
+1,380
| +5% | +$101K |
|
310
Texas Instruments
TXN
$169B
| $2.16M | 0.02% |
12,404
+567
| +5% | +$98.8K |
|
311
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $2.15M | 0.02% |
66,787
+4,691
| +8% | +$151K |
|
312
Allstate
ALL
$52.8B
| $2.13M | 0.02% |
12,327
+959
| +8% | +$166K |
|
313
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.08M | 0.01% |
18,080
-2,958
| -14% | -$340K |
|
314
Chipotle Mexican Grill
CMG
$53.2B
| $2.07M | 0.01% |
35,600
+4,150
| +13% | +$241K |
|
315
Emerson Electric
EMR
$74.7B
| $2.06M | 0.01% |
18,176
-2,281
| -11% | -$259K |
|
316
Bristol-Myers Squibb
BMY
$95.1B
| $2.04M | 0.01% |
37,532
+1,850
| +5% | +$100K |
|
317
Public Storage
PSA
$51.7B
| $2.03M | 0.01% |
7,010
-1,484
| -17% | -$430K |
|
318
Thermo Fisher Scientific
TMO
$184B
| $2.02M | 0.01% |
3,468
+739
| +27% | +$429K |
|
319
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.01M | 0.01% |
41,885
-9,897
| -19% | -$474K |
|
320
First Trust Managed Municipal ETF
FMB
$1.88B
| $2M | 0.01% |
38,938
-1,241
| -3% | -$63.7K |
|
321
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.99M | 0.01% |
78,753
-4,563
| -5% | -$116K |
|
322
Southern Company
SO
$99.9B
| $1.98M | 0.01% |
27,626
+3,722
| +16% | +$267K |
|
323
Intuit
INTU
$187B
| $1.93M | 0.01% |
2,973
+621
| +26% | +$404K |
|
324
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.9M | 0.01% |
15,103
+12,053
| +395% | +$1.52M |
|
325
Norfolk Southern
NSC
$61.8B
| $1.88M | 0.01% |
7,387
+2,861
| +63% | +$729K |
|