AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+3.64%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$4.87B
AUM Growth
+$1.06B
(+28%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
1,676
New
239
Increased
528
Reduced
174
Closed
120
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$287M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$191M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$44.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$41.9M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$35.6M |
Top Sells
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Financials | 0.9% |
| 3 | Communication Services | 0.66% |
| 4 | Healthcare | 0.53% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE Value ETF
EFV
$28B
| $246K | 0.01% |
4,825
+23
| +0.5% | +$1.17K |
|
327
McCormick & Company Non-Voting
MKC
$18.8B
| $246K | 0.01% |
2,754
| – | – |
|
328
Airbnb
ABNB
$76.3B
| $245K | 0.01% |
1,302
+2
| +0.2% | +$376 |
|
329
CorVel
CRVL
$4.64B
| $244K | 0.01% |
7,140
| – | – |
|
330
Sempra
SRE
$51.8B
| $243K | 0.01% |
3,664
+2
| +0.1% | +$133 |
|
331
Northrop Grumman
NOC
$83.3B
| $242K | 0.01% |
748
+106
| +17% | +$34.3K |
|
332
Brown-Forman Class B
BF.B
$13B
| $240K | ﹤0.01% |
3,483
| – | – |
|
333
Occidental Petroleum
OXY
$44.7B
| $239K | ﹤0.01% |
8,990
+283
| +3% | +$7.52K |
|
334
ARK Web x.0 ETF
ARKW
$2.4B
| $238K | ﹤0.01% |
1,616
+426
| +36% | +$62.7K |
|
335
iShares Core MSCI EAFE ETF
IEFA
$152B
| $236K | ﹤0.01% |
3,271
+850
| +35% | +$61.3K |
|
|
PARA
336
DELISTED
Paramount Global Class B
PARA
| $230K | ﹤0.01% |
5,101
+30
| +0.6% | +$1.35K |
|
337
US Bancorp
USB
$75.7B
| $230K | ﹤0.01% |
4,166
+2,252
| +118% | +$124K |
|
338
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $226K | ﹤0.01% |
9,479
+550
| +6% | +$13.1K |
|
339
CME Group
CME
$94.6B
| $224K | ﹤0.01% |
1,098
-1,075
| -49% | -$219K |
|
340
Broadcom
AVGO
$1.63T
| $222K | ﹤0.01% |
4,780
+1,820
| +61% | +$84.5K |
|
341
Stryker
SYK
$150B
| $222K | ﹤0.01% |
913
+185
| +25% | +$45K |
|
342
Moderna
MRNA
$9.66B
| $218K | ﹤0.01% |
1,667
+85
| +5% | +$11.1K |
|
343
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $216K | ﹤0.01% |
1,282
+742
| +137% | +$125K |
|
344
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $213K | ﹤0.01% |
4,161
| – | – |
|
345
Kroger
KR
$45B
| $212K | ﹤0.01% |
5,898
+1,923
| +48% | +$69.1K |
|
346
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $212K | ﹤0.01% |
2,378
| – | – |
|
347
SPDR S&P Dividend ETF
SDY
$20.3B
| $209K | ﹤0.01% |
1,773
+34
| +2% | +$4.01K |
|
348
Fidelity Total Bond ETF
FBND
$20.7B
| $207K | ﹤0.01% |
+3,959
| New | +$207K |
|
349
Morgan Stanley
MS
$238B
| $204K | ﹤0.01% |
2,624
+3
| +0.1% | +$233 |
|
350
Constellation Brands
STZ
$25.8B
| $204K | ﹤0.01% |
895
+2
| +0.2% | +$456 |
|