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 | |
|---|---|---|---|---|---|---|
301
iShares Core High Dividend ETF
HDV
$11.5B
| $2.41M | 0.02% |
21,412
-2,283
| -10% | -$257K |
|
302
Becton Dickinson
BDX
$55.1B
| $2.4M | 0.02% |
10,399
-2,588
| -20% | -$597K |
|
303
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.37M | 0.02% |
20,873
+1
| +0% | +$114 |
|
304
Chubb
CB
$111B
| $2.37M | 0.02% |
9,100
+228
| +3% | +$59.3K |
|
305
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.35M | 0.02% |
69,521
+2,734
| +4% | +$92.3K |
|
306
3M
MMM
$82.7B
| $2.34M | 0.02% |
22,495
+11,619
| +107% | +$1.21M |
|
307
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $2.33M | 0.02% |
40,511
-2,107
| -5% | -$121K |
|
308
Fidelity Quality Factor ETF
FQAL
$1.09B
| $2.3M | 0.01% |
37,353
-697
| -2% | -$43K |
|
309
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.3M | 0.01% |
34,902
-2,533
| -7% | -$167K |
|
310
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.28M | 0.01% |
25,633
-1,029
| -4% | -$91.4K |
|
311
TJX Companies
TJX
$155B
| $2.27M | 0.01% |
20,333
+6,339
| +45% | +$708K |
|
312
Copart
CPRT
$47B
| $2.27M | 0.01% |
43,895
-16,500
| -27% | -$853K |
|
313
ConocoPhillips
COP
$116B
| $2.26M | 0.01% |
19,790
-3,081
| -13% | -$352K |
|
314
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.23M | 0.01% |
44,229
-7,232
| -14% | -$364K |
|
315
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $2.23M | 0.01% |
100,257
-14,692
| -13% | -$326K |
|
316
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $2.23M | 0.01% |
81,282
+78,847
| +3,238% | +$2.16M |
|
317
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $2.22M | 0.01% |
29,607
-114
| -0.4% | -$8.57K |
|
318
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.21M | 0.01% |
18,177
-180
| -1% | -$21.9K |
|
319
WisdomTree US Multifactor Fund
USMF
$407M
| $2.19M | 0.01% |
47,373
-2,828
| -6% | -$131K |
|
320
Emerson Electric
EMR
$74.6B
| $2.19M | 0.01% |
18,964
+788
| +4% | +$91.2K |
|
321
Duke Energy
DUK
$93.8B
| $2.19M | 0.01% |
20,496
+3,170
| +18% | +$339K |
|
322
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.19M | 0.01% |
87,164
-11,910
| -12% | -$299K |
|
323
Marathon Petroleum
MPC
$54.8B
| $2.18M | 0.01% |
13,184
+1,314
| +11% | +$217K |
|
324
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2.16M | 0.01% |
94,899
-21,279
| -18% | -$483K |
|
325
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $2.14M | 0.01% |
79,559
+74,211
| +1,388% | +$1.99M |
|