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
| 1 |
Avantis US Equity ETF
AVUS
|
+$90.2M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$26.4M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$21.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.6M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$7.35M |
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 | |
|---|---|---|---|---|---|---|
326
Public Storage
PSA
$51.7B
| $2.11M | 0.01% |
6,986
-24
| -0.3% | -$7.24K |
|
327
Gilead Sciences
GILD
$144B
| $2.1M | 0.01% |
28,967
-4,228
| -13% | -$307K |
|
328
Citigroup
C
$176B
| $2.08M | 0.01% |
31,891
+11,957
| +60% | +$779K |
|
329
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $2.06M | 0.01% |
80,982
+2,229
| +3% | +$56.6K |
|
330
Medtronic
MDT
$121B
| $2.03M | 0.01% |
25,494
-3,948
| -13% | -$314K |
|
331
Chipotle Mexican Grill
CMG
$53.2B
| $2.02M | 0.01% |
37,764
+2,164
| +6% | +$116K |
|
332
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.01M | 0.01% |
16,057
+954
| +6% | +$119K |
|
333
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $1.98M | 0.01% |
+41,762
| New | +$1.98M |
|
334
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $1.97M | 0.01% |
+70,356
| New | +$1.97M |
|
335
Cigna
CI
$80.3B
| $1.96M | 0.01% |
5,827
+736
| +14% | +$247K |
|
336
iShares Yield Optimized Bond ETF
BYLD
$271M
| $1.92M | 0.01% |
86,356
+5,029
| +6% | +$112K |
|
337
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.92M | 0.01% |
39,797
-2,088
| -5% | -$101K |
|
338
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.92M | 0.01% |
19,112
+11,537
| +152% | +$1.16M |
|
339
Norfolk Southern
NSC
$61.8B
| $1.92M | 0.01% |
8,409
+1,022
| +14% | +$233K |
|
340
Phillips 66
PSX
$52.6B
| $1.9M | 0.01% |
13,756
-1,323
| -9% | -$183K |
|
341
Northrop Grumman
NOC
$83.3B
| $1.9M | 0.01% |
4,338
-572
| -12% | -$251K |
|
342
Truist Financial
TFC
$59.3B
| $1.87M | 0.01% |
44,191
+3,418
| +8% | +$145K |
|
343
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.87M | 0.01% |
9,775
+159
| +2% | +$30.4K |
|
344
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
| $1.86M | 0.01% |
21,565
+1,850
| +9% | +$160K |
|
345
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $1.85M | 0.01% |
84,094
-17,822
| -17% | -$392K |
|
346
Shell
SHEL
$209B
| $1.83M | 0.01% |
25,373
+15,086
| +147% | +$1.09M |
|
347
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $1.79M | 0.01% |
29,503
-1,230
| -4% | -$74.7K |
|
348
Constellation Brands
STZ
$25.8B
| $1.79M | 0.01% |
7,278
+4,854
| +200% | +$1.19M |
|
349
Kimberly-Clark
KMB
$43.1B
| $1.78M | 0.01% |
12,413
+33
| +0.3% | +$4.74K |
|
350
Intuit
INTU
$187B
| $1.78M | 0.01% |
2,795
-178
| -6% | -$113K |
|