AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.65%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$18.2B
AUM Growth
+$1.75B
(+11%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
4,104
New
359
Increased
1,797
Reduced
950
Closed
164
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$120M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$113M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$99.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$65.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$39.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$106M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$85.4M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$22.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$20.2M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$19.6M |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Financials | 2.32% |
| 3 | Healthcare | 1.6% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ameriprise Financial
AMP
$46.1B
| $2.55M | 0.01% |
4,548
-32
| -0.7% | -$18K |
|
352
Fidelity Quality Factor ETF
FQAL
$1.09B
| $2.55M | 0.01% |
37,666
+63
| +0.2% | +$4.26K |
|
353
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.55M | 0.01% |
28,369
+2,525
| +10% | +$227K |
|
354
FedEx
FDX
$53.7B
| $2.54M | 0.01% |
9,383
+3,844
| +69% | +$1.04M |
|
355
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.51M | 0.01% |
73,578
+4,451
| +6% | +$152K |
|
356
Blackrock
BLK
$170B
| $2.5M | 0.01% |
2,480
+978
| +65% | +$984K |
|
357
Nordson
NDSN
$12.6B
| $2.47M | 0.01% |
11,258
+117
| +1% | +$25.7K |
|
358
Oneok
OKE
$45.7B
| $2.46M | 0.01% |
23,147
+12,612
| +120% | +$1.34M |
|
359
CSX Corp
CSX
$60.6B
| $2.46M | 0.01% |
73,869
+200
| +0.3% | +$6.65K |
|
360
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.44M | 0.01% |
41,926
+24,058
| +135% | +$1.4M |
|
361
Becton Dickinson
BDX
$55.1B
| $2.43M | 0.01% |
10,232
-190
| -2% | -$45.2K |
|
362
GE Vernova
GEV
$158B
| $2.43M | 0.01% |
5,688
+1,590
| +39% | +$679K |
|
363
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.42M | 0.01% |
103,760
+2,197
| +2% | +$51.3K |
|
364
Norfolk Southern
NSC
$62.3B
| $2.42M | 0.01% |
9,603
-93
| -1% | -$23.4K |
|
365
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.4M | 0.01% |
18,488
+444
| +2% | +$57.6K |
|
366
Franklin FTSE India ETF
FLIN
$2.31B
| $2.4M | 0.01% |
+65,993
| New | +$2.4M |
|
367
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $2.4M | 0.01% |
107,994
+13,329
| +14% | +$296K |
|
368
Snowflake
SNOW
$75.3B
| $2.39M | 0.01% |
13,487
-5,187
| -28% | -$921K |
|
369
ConocoPhillips
COP
$116B
| $2.38M | 0.01% |
23,056
+3,372
| +17% | +$348K |
|
370
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $2.37M | 0.01% |
92,579
+26,708
| +41% | +$684K |
|
371
iShares TIPS Bond ETF
TIP
$13.6B
| $2.37M | 0.01% |
22,092
-14,329
| -39% | -$1.54M |
|
372
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $2.37M | 0.01% |
47,340
-937
| -2% | -$46.8K |
|
373
Williams Companies
WMB
$69.9B
| $2.34M | 0.01% |
39,593
+17,125
| +76% | +$1.01M |
|
374
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.34M | 0.01% |
17,999
-2,065
| -10% | -$268K |
|
375
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $2.33M | 0.01% |
53,391
-5,622
| -10% | -$245K |
|