AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.65%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$18.2B
AUM Growth
+$1.75B
(+11%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
4,104
New
359
Increased
1,797
Reduced
950
Closed
164
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$120M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$113M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$99.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$65.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$39.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$106M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$85.4M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$22.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$20.2M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$19.6M |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Financials | 2.32% |
| 3 | Healthcare | 1.6% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $3.59M | 0.02% |
19,027
+16,231
| +581% | +$3.06M |
|
302
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $3.57M | 0.02% |
120,370
+80,012
| +198% | +$2.37M |
|
303
Medtronic
MDT
$119B
| $3.55M | 0.02% |
40,408
+12,055
| +43% | +$1.06M |
|
304
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.55M | 0.02% |
26,590
+4,060
| +18% | +$541K |
|
305
Citigroup
C
$176B
| $3.54M | 0.02% |
43,373
+9,573
| +28% | +$782K |
|
306
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $3.54M | 0.02% |
199,791
-5,169
| -3% | -$91.6K |
|
307
WEC Energy
WEC
$34.7B
| $3.51M | 0.02% |
35,934
+30,269
| +534% | +$2.95M |
|
308
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $3.5M | 0.02% |
18,236
-392
| -2% | -$75.3K |
|
309
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $3.47M | 0.02% |
145,366
-1,991
| -1% | -$47.5K |
|
310
Pfizer
PFE
$141B
| $3.46M | 0.02% |
132,932
+15,177
| +13% | +$395K |
|
311
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $3.45M | 0.02% |
47,024
+2,149
| +5% | +$158K |
|
312
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.43M | 0.02% |
137,476
+37,893
| +38% | +$945K |
|
313
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.4M | 0.02% |
126,452
+35,678
| +39% | +$959K |
|
314
Goldman Sachs
GS
$223B
| $3.38M | 0.02% |
5,345
+579
| +12% | +$366K |
|
315
Comcast
CMCSA
$125B
| $3.38M | 0.02% |
91,037
+16,419
| +22% | +$609K |
|
316
Gaming and Leisure Properties
GLPI
$13.7B
| $3.37M | 0.02% |
70,023
+58,336
| +499% | +$2.81M |
|
317
First Trust Managed Municipal ETF
FMB
$1.88B
| $3.36M | 0.02% |
65,992
+22,323
| +51% | +$1.13M |
|
318
Gilead Sciences
GILD
$143B
| $3.35M | 0.02% |
35,953
+7,143
| +25% | +$665K |
|
319
Vanguard Financials ETF
VFH
$12.8B
| $3.31M | 0.02% |
26,805
+25,263
| +1,638% | +$3.12M |
|
320
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.28M | 0.02% |
102,685
+78,816
| +330% | +$2.52M |
|
321
Mid-America Apartment Communities
MAA
$17B
| $3.28M | 0.02% |
22,288
+21,815
| +4,612% | +$3.21M |
|
322
Aflac
AFL
$57.2B
| $3.28M | 0.02% |
31,401
-145
| -0.5% | -$15.1K |
|
323
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.22M | 0.02% |
67,354
-451
| -0.7% | -$21.6K |
|
324
iShares US Equity Factor ETF
LRGF
$2.84B
| $3.2M | 0.02% |
51,063
+1,611
| +3% | +$101K |
|
325
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $3.17M | 0.02% |
+163,123
| New | +$3.17M |
|