AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5.91%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$16.4B
AUM Growth
+$908M
(+5.9%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
3,886
New
192
Increased
1,235
Reduced
1,196
Closed
138
Top Buys
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$102M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$38M |
| 3 |
Vanguard Total Bond Market
BND
|
+$31.4M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$25.4M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$24.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$490M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$99.3M |
| 3 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$18.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$11.1M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$8.58M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 1.62% |
| 3 | Healthcare | 1.49% |
| 4 | Consumer Staples | 1.15% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Progressive
PGR
$143B
| $1.86M | 0.01% |
7,313
+481
| +7% | +$122K |
|
352
Morgan Stanley
MS
$243B
| $1.83M | 0.01% |
17,523
+937
| +6% | +$97.7K |
|
353
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
| $1.81M | 0.01% |
53,323
| – | – |
|
354
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $1.81M | 0.01% |
65,871
-2,455
| -4% | -$67.3K |
|
355
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $1.8M | 0.01% |
80,041
-4,053
| -5% | -$91.2K |
|
356
Intuit
INTU
$187B
| $1.79M | 0.01% |
2,877
+82
| +3% | +$50.9K |
|
357
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.75M | 0.01% |
13,907
-734
| -5% | -$92.6K |
|
358
Lam Research
LRCX
$134B
| $1.73M | 0.01% |
21,260
+2,310
| +12% | +$189K |
|
359
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.7M | 0.01% |
58,346
+984
| +2% | +$28.7K |
|
360
Copart
CPRT
$46.5B
| $1.7M | 0.01% |
32,437
-11,458
| -26% | -$600K |
|
361
Kimberly-Clark
KMB
$43.5B
| $1.7M | 0.01% |
11,922
-491
| -4% | -$69.9K |
|
362
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.7M | 0.01% |
28,619
-785
| -3% | -$46.5K |
|
363
Shell
SHEL
$209B
| $1.69M | 0.01% |
25,688
+315
| +1% | +$20.8K |
|
364
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.69M | 0.01% |
27,943
+2,914
| +12% | +$176K |
|
365
Phillips 66
PSX
$53.5B
| $1.68M | 0.01% |
12,778
-978
| -7% | -$129K |
|
366
American Tower
AMT
$91.1B
| $1.68M | 0.01% |
7,214
-190
| -3% | -$44.2K |
|
367
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.66M | 0.01% |
23,159
-1,896
| -8% | -$136K |
|
368
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.65M | 0.01% |
16,355
-2,757
| -14% | -$278K |
|
369
iShares New York Muni Bond ETF
NYF
$915M
| $1.65M | 0.01% |
30,296
+146
| +0.5% | +$7.93K |
|
370
Charles Schwab
SCHW
$170B
| $1.64M | 0.01% |
25,346
-1,848
| -7% | -$120K |
|
371
Ford
F
$45.7B
| $1.6M | 0.01% |
151,841
-49,373
| -25% | -$521K |
|
372
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.6M | 0.01% |
62,001
-25,163
| -29% | -$648K |
|
373
T-Mobile US
TMUS
$273B
| $1.58M | 0.01% |
7,663
-838
| -10% | -$173K |
|
374
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.54M | 0.01% |
37,096
-37,392
| -50% | -$1.55M |
|
375
Arch Capital
ACGL
$33.4B
| $1.54M | 0.01% |
13,736
+47
| +0.3% | +$5.26K |
|