AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
-3.52%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.7B
AUM Growth
-$123M
Cap. Flow
+$296M
Cap. Flow %
2.54%
Top 10 Hldgs %
60.46%
Holding
3,628
New
376
Increased
1,429
Reduced
851
Closed
197

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$103M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$98M
3
BND icon
Vanguard Total Bond Market
BND
$41M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$32.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$67M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$64.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$13.8M
4
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
$9.88M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$8.78M

Sector Composition

1 Technology 2.33%
2 Financials 1.01%
3 Healthcare 0.76%
4 Consumer Staples 0.62%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
351
GE Aerospace
GE
$296B
$1.22M 0.01%
13,872
-571
-4% -$50.4K
TJX icon
352
TJX Companies
TJX
$155B
$1.21M 0.01%
13,651
+9,380
+220% +$834K
F icon
353
Ford
F
$46.7B
$1.2M 0.01%
96,373
-16
-0% -$199
GIS icon
354
General Mills
GIS
$27B
$1.19M 0.01%
18,546
-467
-2% -$29.9K
TMO icon
355
Thermo Fisher Scientific
TMO
$186B
$1.19M 0.01%
2,344
+293
+14% +$148K
MSI icon
356
Motorola Solutions
MSI
$79.8B
$1.17M 0.01%
4,288
+62
+1% +$16.9K
IBDR icon
357
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.15M 0.01%
49,373
+9,159
+23% +$214K
BXSL icon
358
Blackstone Secured Lending
BXSL
$6.72B
$1.14M 0.01%
41,735
+258
+0.6% +$7.06K
INTU icon
359
Intuit
INTU
$188B
$1.13M 0.01%
2,220
+126
+6% +$64.4K
CMG icon
360
Chipotle Mexican Grill
CMG
$55.1B
$1.13M 0.01%
30,950
+50
+0.2% +$1.83K
IEFA icon
361
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.12M 0.01%
17,402
+403
+2% +$25.9K
STPZ icon
362
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1.11M 0.01%
22,184
-5,452
-20% -$273K
BYLD icon
363
iShares Yield Optimized Bond ETF
BYLD
$250M
$1.1M 0.01%
51,311
+34,615
+207% +$740K
MS icon
364
Morgan Stanley
MS
$236B
$1.09M 0.01%
13,341
-208
-2% -$17K
VLO icon
365
Valero Energy
VLO
$48.7B
$1.07M 0.01%
7,581
-269
-3% -$38.1K
MDYV icon
366
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$1.06M 0.01%
16,387
-353
-2% -$22.9K
APD icon
367
Air Products & Chemicals
APD
$64.5B
$1.06M 0.01%
3,750
-1,429
-28% -$405K
NVO icon
368
Novo Nordisk
NVO
$245B
$1.06M 0.01%
11,611
+1,979
+21% +$180K
LNG icon
369
Cheniere Energy
LNG
$51.8B
$1.04M 0.01%
6,294
+1
+0% +$166
WEC icon
370
WEC Energy
WEC
$34.7B
$1.04M 0.01%
12,953
-1,807
-12% -$146K
DGRS icon
371
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$1.04M 0.01%
25,317
+369
+1% +$15.2K
HPQ icon
372
HP
HPQ
$27.4B
$1.04M 0.01%
40,506
+1,106
+3% +$28.4K
CHD icon
373
Church & Dwight Co
CHD
$23.3B
$1.04M 0.01%
11,321
-9
-0.1% -$825
VEEV icon
374
Veeva Systems
VEEV
$44.7B
$1.03M 0.01%
5,056
-491
-9% -$99.9K
LRCX icon
375
Lam Research
LRCX
$130B
$1.03M 0.01%
16,390
+780
+5% +$48.9K
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15
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