AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$14.2B
AUM Growth
+$1.07B
(+8.2%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
3,724
New
276
Increased
1,339
Reduced
983
Closed
121
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
+$119M |
| 2 |
Vanguard Total Bond Market
BND
|
+$60.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$42.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$39.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$34.4M |
Top Sells
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.22% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Healthcare | 0.79% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $1.52M | 0.01% |
50,423
-13,204
| -21% | -$397K |
|
352
Danaher
DHR
$142B
| $1.51M | 0.01% |
6,027
+1,432
| +31% | +$358K |
|
353
iShares US Technology ETF
IYW
$23.2B
| $1.49M | 0.01% |
11,044
-2,182
| -16% | -$295K |
|
354
Constellation Energy
CEG
$93.4B
| $1.49M | 0.01% |
8,058
+2,323
| +41% | +$429K |
|
355
EOG Resources
EOG
$64.2B
| $1.47M | 0.01% |
11,481
+928
| +9% | +$119K |
|
356
iShares MSCI Intl Value Factor ETF
IVLU
$2.6B
| $1.44M | 0.01% |
50,863
+372
| +0.7% | +$10.5K |
|
357
TJX Companies
TJX
$157B
| $1.42M | 0.01% |
13,994
+34
| +0.2% | +$3.45K |
|
358
American Tower
AMT
$90.7B
| $1.42M | 0.01% |
7,165
+437
| +6% | +$86.3K |
|
359
PNC Financial Services
PNC
$80.2B
| $1.41M | 0.01% |
8,728
+69
| +0.8% | +$11.2K |
|
360
McKesson
MCK
$86.7B
| $1.4M | 0.01% |
2,611
-419
| -14% | -$225K |
|
361
Warner Bros
WBD
$30.6B
| $1.39M | 0.01% |
159,287
+3,315
| +2% | +$28.9K |
|
362
American International
AIG
$43.6B
| $1.34M | 0.01% |
17,103
+854
| +5% | +$66.8K |
|
363
Capital One
COF
$141B
| $1.33M | 0.01% |
8,957
-738
| -8% | -$110K |
|
364
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.32M | 0.01% |
24,536
-108
| -0.4% | -$5.83K |
|
365
Blackstone Secured Lending
BXSL
$6.71B
| $1.32M | 0.01% |
42,332
+296
| +0.7% | +$9.22K |
|
366
Synopsys
SNPS
$113B
| $1.32M | 0.01% |
2,301
+39
| +2% | +$22.3K |
|
367
Linde
LIN
$223B
| $1.31M | 0.01% |
2,827
+881
| +45% | +$409K |
|
368
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $1.31M | 0.01% |
27,154
-3,525
| -11% | -$170K |
|
369
T-Mobile US
TMUS
$273B
| $1.31M | 0.01% |
8,004
+301
| +4% | +$49.1K |
|
370
Morgan Stanley
MS
$238B
| $1.29M | 0.01% |
13,672
+604
| +5% | +$56.9K |
|
371
Paychex
PAYX
$48.7B
| $1.29M | 0.01% |
10,482
-74
| -0.7% | -$9.09K |
|
372
American Electric Power
AEP
$57.5B
| $1.27M | 0.01% |
14,760
+3,239
| +28% | +$279K |
|
373
iShares New York Muni Bond ETF
NYF
$912M
| $1.27M | 0.01% |
23,569
+54
| +0.2% | +$2.91K |
|
374
Citigroup
C
$176B
| $1.26M | 0.01% |
19,934
+3,233
| +19% | +$204K |
|
375
Dow Inc
DOW
$17B
| $1.25M | 0.01% |
21,620
-865
| -4% | -$50.1K |
|