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 | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$88.6B
| $3.15M | 0.02% |
14,911
+1,734
| +13% | +$367K |
|
327
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $3.14M | 0.02% |
137,995
+76,101
| +123% | +$1.73M |
|
328
iShares Select Dividend ETF
DVY
$20.8B
| $3.13M | 0.02% |
23,324
-819
| -3% | -$110K |
|
329
Enbridge
ENB
$105B
| $3.12M | 0.02% |
69,604
+58,307
| +516% | +$2.61M |
|
330
AGNC Investment
AGNC
$10.8B
| $3.09M | 0.02% |
317,736
+312,050
| +5,488% | +$3.03M |
|
331
Vanguard Extended Market ETF
VXF
$24.1B
| $3.06M | 0.02% |
15,274
-2,219
| -13% | -$444K |
|
332
Deere & Co
DE
$128B
| $3.01M | 0.02% |
6,547
-81
| -1% | -$37.2K |
|
333
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $3M | 0.02% |
64,867
-7,905
| -11% | -$365K |
|
334
ServiceNow
NOW
$190B
| $2.94M | 0.02% |
2,613
+1,500
| +135% | +$1.69M |
|
335
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $2.92M | 0.02% |
53,621
+69
| +0.1% | +$3.75K |
|
336
Constellation Energy
CEG
$94.2B
| $2.88M | 0.02% |
8,656
+566
| +7% | +$188K |
|
337
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $2.88M | 0.02% |
28,550
+328
| +1% | +$33K |
|
338
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $2.86M | 0.02% |
39,728
-2,078
| -5% | -$150K |
|
339
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.86M | 0.02% |
24,801
+299
| +1% | +$34.4K |
|
340
iShares US Medical Devices ETF
IHI
$4.35B
| $2.83M | 0.02% |
44,754
-507
| -1% | -$32.1K |
|
341
Vanguard Utilities ETF
VPU
$7.21B
| $2.82M | 0.02% |
16,690
+15,877
| +1,953% | +$2.68M |
|
342
Allstate
ALL
$53.1B
| $2.81M | 0.02% |
15,146
+562
| +4% | +$104K |
|
343
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.73M | 0.02% |
24,741
-1,479
| -6% | -$163K |
|
344
Ameren
AEE
$27.2B
| $2.72M | 0.02% |
29,173
+23,096
| +380% | +$2.16M |
|
345
Novo Nordisk
NVO
$245B
| $2.69M | 0.01% |
33,399
+1,897
| +6% | +$153K |
|
346
Otis Worldwide
OTIS
$34.1B
| $2.68M | 0.01% |
28,124
+23,654
| +529% | +$2.26M |
|
347
Palantir
PLTR
$363B
| $2.66M | 0.01% |
34,584
+9,994
| +41% | +$768K |
|
348
Emerson Electric
EMR
$74.6B
| $2.64M | 0.01% |
20,280
+2,127
| +12% | +$276K |
|
349
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.63M | 0.01% |
20,873
+1
| +0% | +$126 |
|
350
Charles Schwab
SCHW
$167B
| $2.57M | 0.01% |
31,867
+6,521
| +26% | +$526K |
|