AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5.91%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$16.4B
AUM Growth
+$908M
(+5.9%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
3,886
New
192
Increased
1,235
Reduced
1,196
Closed
138
Top Buys
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$102M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$38M |
| 3 |
Vanguard Total Bond Market
BND
|
+$31.4M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$25.4M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$24.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$490M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$99.3M |
| 3 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$18.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$11.1M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$8.58M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 1.62% |
| 3 | Healthcare | 1.49% |
| 4 | Consumer Staples | 1.15% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$46.5B
| $2.15M | 0.01% |
4,580
+614
| +15% | +$288K |
|
327
Snowflake
SNOW
$76.4B
| $2.14M | 0.01% |
18,674
+17,995
| +2,650% | +$2.07M |
|
328
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $2.14M | 0.01% |
94,665
-5,592
| -6% | -$127K |
|
329
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $2.13M | 0.01% |
45,161
+7,909
| +21% | +$373K |
|
330
Citigroup
C
$179B
| $2.12M | 0.01% |
33,800
+1,909
| +6% | +$120K |
|
331
Constellation Energy
CEG
$94B
| $2.1M | 0.01% |
8,090
+153
| +2% | +$39.8K |
|
332
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $2.1M | 0.01% |
78,297
-2,685
| -3% | -$71.9K |
|
|
NIE
333
Virtus Equity & Convertible Income Fund
NIE
$694M
| $2.07M | 0.01% |
90,126
-115,874
| -56% | -$2.67M |
|
334
ConocoPhillips
COP
$115B
| $2.07M | 0.01% |
19,684
-106
| -0.5% | -$11.2K |
|
335
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2.06M | 0.01% |
89,462
-5,437
| -6% | -$125K |
|
336
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.06M | 0.01% |
41,798
+2,001
| +5% | +$98.7K |
|
337
Marathon Petroleum
MPC
$55.7B
| $2.03M | 0.01% |
12,449
-735
| -6% | -$120K |
|
338
Cigna
CI
$80.6B
| $2.01M | 0.01% |
5,794
-33
| -0.6% | -$11.4K |
|
339
Chipotle Mexican Grill
CMG
$52.9B
| $2.01M | 0.01% |
34,810
-2,954
| -8% | -$170K |
|
340
Emerson Electric
EMR
$74.3B
| $1.99M | 0.01% |
18,153
-811
| -4% | -$88.7K |
|
341
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $1.98M | 0.01% |
68,197
-2,159
| -3% | -$62.7K |
|
342
iShares Yield Optimized Bond ETF
BYLD
$271M
| $1.97M | 0.01% |
86,152
-204
| -0.2% | -$4.68K |
|
343
Truist Financial
TFC
$58.4B
| $1.97M | 0.01% |
46,161
+1,970
| +4% | +$84.3K |
|
344
Analog Devices
ADI
$122B
| $1.97M | 0.01% |
8,556
+2,135
| +33% | +$491K |
|
345
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.95M | 0.01% |
9,610
-165
| -2% | -$33.5K |
|
346
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1.92M | 0.01% |
37,201
-24,331
| -40% | -$1.25M |
|
347
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $1.91M | 0.01% |
29,597
+94
| +0.3% | +$6.07K |
|
348
Constellation Brands
STZ
$25.7B
| $1.88M | 0.01% |
7,298
+20
| +0.3% | +$5.15K |
|
349
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.87M | 0.01% |
13,814
-2,243
| -14% | -$304K |
|
350
Colgate-Palmolive
CL
$68.1B
| $1.86M | 0.01% |
17,890
+2,500
| +16% | +$260K |
|