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 | |
|---|---|---|---|---|---|---|
326
Cigna
CI
$80.9B
| $1.85M | 0.01% |
5,091
+327
| +7% | +$119K |
|
327
iShares Yield Optimized Bond ETF
BYLD
$271M
| $1.82M | 0.01% |
81,327
+18,037
| +28% | +$403K |
|
328
Automatic Data Processing
ADP
$120B
| $1.82M | 0.01% |
7,272
+25
| +0.3% | +$6.24K |
|
329
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $1.82M | 0.01% |
73,448
+4,812
| +7% | +$119K |
|
330
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.81M | 0.01% |
72,804
-38,578
| -35% | -$961K |
|
331
Capital Group Dividend Value ETF
CGDV
$21.3B
| $1.81M | 0.01% |
55,640
+44,620
| +405% | +$1.45M |
|
332
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.8M | 0.01% |
9,616
-385
| -4% | -$72.1K |
|
333
CVS Health
CVS
$90.7B
| $1.78M | 0.01% |
22,355
+10,935
| +96% | +$872K |
|
334
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $1.78M | 0.01% |
30,733
-1,958
| -6% | -$113K |
|
335
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $1.74M | 0.01% |
37,623
+529
| +1% | +$24.5K |
|
336
Lam Research
LRCX
$133B
| $1.73M | 0.01% |
17,810
+730
| +4% | +$70.9K |
|
337
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $1.71M | 0.01% |
25,912
-721
| -3% | -$47.5K |
|
338
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.71B
| $1.68M | 0.01% |
30,224
-1,506
| -5% | -$83.8K |
|
339
Duke Energy
DUK
$93.7B
| $1.68M | 0.01% |
17,326
+2,572
| +17% | +$249K |
|
340
W.W. Grainger
GWW
$47.3B
| $1.66M | 0.01% |
1,629
-246
| -13% | -$250K |
|
341
Aflac
AFL
$57B
| $1.62M | 0.01% |
18,898
-334
| -2% | -$28.7K |
|
342
Progressive
PGR
$143B
| $1.61M | 0.01% |
7,761
-2,370
| -23% | -$490K |
|
343
Kimberly-Clark
KMB
$43.3B
| $1.6M | 0.01% |
12,380
-151
| -1% | -$19.5K |
|
344
Truist Financial
TFC
$58.9B
| $1.59M | 0.01% |
40,773
+3,277
| +9% | +$128K |
|
345
Invesco S&P 500 Momentum ETF
SPMO
$12.3B
| $1.58M | 0.01% |
+19,715
| New | +$1.58M |
|
346
Prologis
PLD
$105B
| $1.55M | 0.01% |
11,887
-802
| -6% | -$104K |
|
347
American Express
AXP
$225B
| $1.55M | 0.01% |
6,788
+563
| +9% | +$128K |
|
348
TransDigm Group
TDG
$73.3B
| $1.54M | 0.01% |
1,249
+85
| +7% | +$105K |
|
349
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.52M | 0.01% |
24,054
-13,553
| -36% | -$858K |
|
350
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.52M | 0.01% |
60,137
-2,698
| -4% | -$68.1K |
|