AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+5.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.03B
AUM Growth
+$1.11B
Cap. Flow
+$706M
Cap. Flow %
7.82%
Top 10 Hldgs %
55.04%
Holding
3,298
New
261
Increased
1,209
Reduced
838
Closed
316

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$368M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$246M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$80.9M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$74.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$42.7M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$355M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$26.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M

Sector Composition

1 Technology 2.03%
2 Financials 1.1%
3 Healthcare 0.93%
4 Industrials 0.77%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
351
Morgan Stanley
MS
$254B
$946K 0.01%
11,124
-374
-3% -$31.8K
GWW icon
352
W.W. Grainger
GWW
$48.1B
$941K 0.01%
1,692
+9
+0.5% +$5.01K
MPC icon
353
Marathon Petroleum
MPC
$56.3B
$938K 0.01%
8,055
+3,315
+70% +$386K
CHD icon
354
Church & Dwight Co
CHD
$22.4B
$932K 0.01%
11,563
+8,384
+264% +$676K
NOBL icon
355
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$931K 0.01%
10,342
+3
+0% +$270
MKC icon
356
McCormick & Company Non-Voting
MKC
$17.8B
$927K 0.01%
11,189
-286
-2% -$23.7K
XLV icon
357
Health Care Select Sector SPDR Fund
XLV
$34.3B
$915K 0.01%
6,735
-345
-5% -$46.9K
IBDR icon
358
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$907K 0.01%
38,864
+37,564
+2,890% +$877K
IWY icon
359
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$901K 0.01%
7,473
-1,608
-18% -$194K
EMB icon
360
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$900K 0.01%
10,634
-8,808
-45% -$745K
FDX icon
361
FedEx
FDX
$53.4B
$899K 0.01%
5,191
+482
+10% +$83.5K
PDN icon
362
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$898K 0.01%
30,303
-60,457
-67% -$1.79M
TROW icon
363
T Rowe Price
TROW
$23.2B
$896K 0.01%
8,218
-500
-6% -$54.5K
AVSF icon
364
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$889K 0.01%
19,367
-31,811
-62% -$1.46M
FTC icon
365
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$888K 0.01%
9,714
-46
-0.5% -$4.21K
GE icon
366
GE Aerospace
GE
$315B
$880K 0.01%
16,849
-2,207
-12% -$115K
AVIG icon
367
Avantis Core Fixed Income ETF
AVIG
$1.23B
$879K 0.01%
+21,461
New +$879K
SCHB icon
368
Schwab US Broad Market ETF
SCHB
$37.2B
$860K 0.01%
57,579
+6,687
+13% +$99.9K
AJG icon
369
Arthur J. Gallagher & Co
AJG
$76.1B
$854K 0.01%
4,528
+3,409
+305% +$643K
CATH icon
370
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
$829K 0.01%
17,819
+12,408
+229% +$577K
HYD icon
371
VanEck High Yield Muni ETF
HYD
$3.48B
$821K 0.01%
16,250
+8,120
+100% +$410K
VDE icon
372
Vanguard Energy ETF
VDE
$7.33B
$819K 0.01%
6,752
-601
-8% -$72.9K
SCHH icon
373
Schwab US REIT ETF
SCHH
$8.36B
$803K 0.01%
41,633
+39,217
+1,623% +$757K
AIG icon
374
American International
AIG
$43.2B
$801K 0.01%
12,672
+5,545
+78% +$351K
GD icon
375
General Dynamics
GD
$87.3B
$798K 0.01%
3,215
+16
+0.5% +$3.97K
13 14
15
16 17