AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.83%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$17.7B
AUM Growth
-$429M
(-2.4%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
4,220
New
287
Increased
1,838
Reduced
1,093
Closed
177
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$268M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$203M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$82.8M |
| 4 |
iShares MBS ETF
MBB
|
+$36.1M |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$34.3M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 2.33% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Staples | 1.44% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Advanced Micro Devices
AMD
$253B
| $2.58M | 0.01% |
27,328
-13,930
| -34% | -$1.32M |
|
352
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.55M | 0.01% |
84,481
-18,204
| -18% | -$550K |
|
353
Cintas
CTAS
$81.4B
| $2.53M | 0.01% |
12,045
+6,245
| +108% | +$1.31M |
|
354
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $2.52M | 0.01% |
38,320
-1,408
| -4% | -$92.6K |
|
355
iShares US Medical Devices ETF
IHI
$4.35B
| $2.51M | 0.01% |
42,327
-2,427
| -5% | -$144K |
|
356
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $2.5M | 0.01% |
96,473
+3,894
| +4% | +$101K |
|
357
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.48M | 0.01% |
24,777
-24
| -0.1% | -$2.4K |
|
358
Kroger
KR
$44.7B
| $2.48M | 0.01% |
34,710
+2,199
| +7% | +$157K |
|
359
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $2.46M | 0.01% |
109,640
+1,646
| +2% | +$37K |
|
360
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.4M | 0.01% |
27,590
-779
| -3% | -$67.9K |
|
361
Fidelity Quality Factor ETF
FQAL
$1.1B
| $2.39M | 0.01% |
38,175
+509
| +1% | +$31.9K |
|
362
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $2.38M | 0.01% |
31,364
+1,983
| +7% | +$150K |
|
363
iShares Silver Trust
SLV
$20.1B
| $2.37M | 0.01% |
77,632
-965
| -1% | -$29.5K |
|
364
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $2.37M | 0.01% |
51,589
+31,014
| +151% | +$1.42M |
|
365
Vanguard Extended Market ETF
VXF
$24.1B
| $2.36M | 0.01% |
13,914
-1,360
| -9% | -$231K |
|
366
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.35M | 0.01% |
20,872
-1
| -0% | -$113 |
|
367
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $2.33M | 0.01% |
99,846
-3,914
| -4% | -$91.4K |
|
368
Vanguard Utilities ETF
VPU
$7.18B
| $2.33M | 0.01% |
13,695
-2,995
| -18% | -$509K |
|
369
Progressive
PGR
$143B
| $2.31M | 0.01% |
8,729
+373
| +4% | +$98.9K |
|
370
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.31M | 0.01% |
39,399
-2,527
| -6% | -$148K |
|
371
Northrop Grumman
NOC
$81.8B
| $2.31M | 0.01% |
4,985
+668
| +15% | +$309K |
|
372
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $2.25M | 0.01% |
18,339
-149
| -0.8% | -$18.2K |
|
373
Seagate
STX
$40.7B
| $2.22M | 0.01% |
26,754
+20,980
| +363% | +$1.74M |
|
374
Snowflake
SNOW
$76.4B
| $2.22M | 0.01% |
13,989
+502
| +4% | +$79.6K |
|
375
Shell
SHEL
$209B
| $2.21M | 0.01% |
33,929
+4,911
| +17% | +$319K |
|