AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+4.81%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$5.41B
AUM Growth
+$542M
(+11%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
1,730
New
172
Increased
416
Reduced
302
Closed
124
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$46.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$28M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$23.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$21.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$20.5M |
Top Sells
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 0.87% |
| 3 | Communication Services | 0.64% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Health Care Select Sector SPDR Fund
XLV
$34B
| $191K | ﹤0.01% |
1,520
+1
| +0.1% | +$126 |
|
377
WEC Energy
WEC
$34.7B
| $190K | ﹤0.01% |
2,132
+424
| +25% | +$37.8K |
|
378
Arbor Realty Trust
ABR
$2.34B
| $189K | ﹤0.01% |
10,601
-18,167
| -63% | -$324K |
|
379
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $189K | ﹤0.01% |
2,031
| – | – |
|
380
Verisk Analytics
VRSK
$37.8B
| $186K | ﹤0.01% |
1,067
| – | – |
|
381
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $184K | ﹤0.01% |
3,557
| – | – |
|
382
VeriSign
VRSN
$26.2B
| $184K | ﹤0.01% |
806
| – | – |
|
383
Enbridge
ENB
$105B
| $182K | ﹤0.01% |
4,550
+525
| +13% | +$21K |
|
384
Linde
LIN
$220B
| $178K | ﹤0.01% |
614
+5
| +0.8% | +$1.45K |
|
385
Lincoln National
LNC
$7.98B
| $177K | ﹤0.01% |
2,820
-198
| -7% | -$12.4K |
|
386
Progressive
PGR
$143B
| $175K | ﹤0.01% |
1,787
+13
| +0.7% | +$1.27K |
|
|
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
| $175K | ﹤0.01% |
1,075
+1
| +0.1% | +$163 |
|
388
Biogen
BIIB
$20.6B
| $174K | ﹤0.01% |
502
-189
| -27% | -$65.5K |
|
|
KNDI
389
Kandi Technologies Group
KNDI
$114M
| $173K | ﹤0.01% |
+29,000
| New | +$173K |
|
|
CXP
390
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $171K | ﹤0.01% |
9,813
-1,489
| -13% | -$25.9K |
|
391
Hawaiian Electric Industries
HE
$2.12B
| $168K | ﹤0.01% |
3,966
| – | – |
|
392
Ecolab
ECL
$77.6B
| $166K | ﹤0.01% |
805
+5
| +0.6% | +$1.03K |
|
393
Hyatt Hotels
H
$13.8B
| $165K | ﹤0.01% |
2,131
| – | – |
|
394
Lam Research
LRCX
$130B
| $165K | ﹤0.01% |
2,540
-2,040
| -45% | -$133K |
|
395
Veeva Systems
VEEV
$44.7B
| $164K | ﹤0.01% |
528
| – | – |
|
396
Corning
GLW
$61B
| $163K | ﹤0.01% |
3,991
-498
| -11% | -$20.3K |
|
397
Vanguard Health Care ETF
VHT
$15.7B
| $163K | ﹤0.01% |
659
| – | – |
|
398
Carrier Global
CARR
$55.8B
| $162K | ﹤0.01% |
3,327
+78
| +2% | +$3.8K |
|
399
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $161K | ﹤0.01% |
5,977
| – | – |
|
400
Nike
NKE
$109B
| $161K | ﹤0.01% |
1,040
-4,940
| -83% | -$765K |
|