AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+4.82%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.96B
AUM Growth
+$934M
(+10%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
3,360
New
372
Increased
1,257
Reduced
648
Closed
177
Top Buys
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$65.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$42.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$35M |
| 5 |
Vanguard Total Bond Market
BND
|
$30.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$60.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
| 3 |
WisdomTree True Emerging Markets Fund
XC
|
$12.3M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$10.7M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.34M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 0.99% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.04M | 0.01% |
13,612
-3,811
| -22% | -$290K |
|
352
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $1.03M | 0.01% |
18,500
-11,469
| -38% | -$640K |
|
353
Eversource Energy
ES
$23.6B
| $998K | 0.01% |
12,755
+291
| +2% | +$22.8K |
|
354
Morgan Stanley
MS
$236B
| $992K | 0.01% |
11,304
+180
| +2% | +$15.8K |
|
355
Church & Dwight Co
CHD
$23.3B
| $984K | 0.01% |
11,131
-432
| -4% | -$38.2K |
|
356
Norfolk Southern
NSC
$62.3B
| $972K | 0.01% |
4,586
-81
| -2% | -$17.2K |
|
357
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $963K | 0.01% |
40,583
+1,719
| +4% | +$40.8K |
|
358
Marathon Petroleum
MPC
$54.8B
| $948K | 0.01% |
7,028
-1,027
| -13% | -$138K |
|
359
Synopsys
SNPS
$111B
| $946K | 0.01% |
2,450
+52
| +2% | +$20.1K |
|
360
T Rowe Price
TROW
$23.8B
| $941K | 0.01% |
8,337
+119
| +1% | +$13.4K |
|
361
Schwab US Broad Market ETF
SCHB
$36.3B
| $937K | 0.01% |
58,743
+1,164
| +2% | +$18.6K |
|
362
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $917K | 0.01% |
10,050
-292
| -3% | -$26.6K |
|
363
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $913K | 0.01% |
16,724
+2,771
| +20% | +$151K |
|
364
Phillips 66
PSX
$53.2B
| $912K | 0.01% |
8,992
+3,832
| +74% | +$388K |
|
|
FBRT
365
Franklin BSP Realty Trust
FBRT
$960M
| $905K | 0.01% |
75,818
-4,248
| -5% | -$50.7K |
|
366
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $898K | 0.01% |
19,385
+18
| +0.1% | +$834 |
|
367
Edison International
EIX
$21B
| $888K | 0.01% |
12,579
+321
| +3% | +$22.7K |
|
368
Copart
CPRT
$47B
| $883K | 0.01% |
23,474
+1,476
| +7% | +$55.5K |
|
369
PNC Financial Services
PNC
$80.5B
| $881K | 0.01% |
6,931
+234
| +3% | +$29.7K |
|
370
McCormick & Company Non-Voting
MKC
$19B
| $881K | 0.01% |
10,585
-604
| -5% | -$50.3K |
|
371
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $880K | 0.01% |
20,885
-576
| -3% | -$24.3K |
|
372
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $878K | 0.01% |
9,434
-280
| -3% | -$26.1K |
|
373
Progressive
PGR
$143B
| $859K | 0.01% |
6,005
+1,382
| +30% | +$198K |
|
374
Health Care Select Sector SPDR Fund
XLV
$34B
| $845K | 0.01% |
6,529
-206
| -3% | -$26.7K |
|
375
American Express
AXP
$227B
| $837K | 0.01% |
5,073
+253
| +5% | +$41.7K |
|