AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+3.72%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.8B
AUM Growth
+$1.83B
(+18%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
3,456
New
273
Increased
942
Reduced
1,004
Closed
205
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$429M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$420M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$368M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$341M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$94M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$363M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$49.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$34.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$22.2M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 0.95% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Charles Schwab
SCHW
$167B
| $1.02M | 0.01% |
17,922
+4,322
| +32% | +$245K |
|
377
Microchip Technology
MCHP
$35.6B
| $1.01M | 0.01% |
11,261
-3,845
| -25% | -$344K |
|
378
Lam Research
LRCX
$130B
| $1M | 0.01% |
15,610
+4,560
| +41% | +$293K |
|
379
PNC Financial Services
PNC
$80.5B
| $979K | 0.01% |
7,773
+842
| +12% | +$106K |
|
380
AutoZone
AZO
$70.6B
| $972K | 0.01% |
390
+351
| +900% | +$875K |
|
381
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $967K | 0.01% |
30,848
-7,177
| -19% | -$225K |
|
382
Schwab US Broad Market ETF
SCHB
$36.3B
| $962K | 0.01% |
55,836
-2,907
| -5% | -$50.1K |
|
383
Intuit
INTU
$188B
| $959K | 0.01% |
2,094
+232
| +12% | +$106K |
|
384
Cheniere Energy
LNG
$51.8B
| $959K | 0.01% |
6,293
-3,657
| -37% | -$557K |
|
385
Synopsys
SNPS
$111B
| $959K | 0.01% |
2,202
-248
| -10% | -$108K |
|
386
Eversource Energy
ES
$23.6B
| $959K | 0.01% |
13,516
+761
| +6% | +$54K |
|
387
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $954K | 0.01% |
12,681
-1,775
| -12% | -$134K |
|
388
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $951K | 0.01% |
10,088
+38
| +0.4% | +$3.58K |
|
389
T-Mobile US
TMUS
$284B
| $949K | 0.01% |
6,829
+1,363
| +25% | +$189K |
|
390
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $944K | 0.01% |
40,214
-369
| -0.9% | -$8.66K |
|
391
American Express
AXP
$227B
| $939K | 0.01% |
5,393
+320
| +6% | +$55.7K |
|
392
Marathon Petroleum
MPC
$54.8B
| $938K | 0.01% |
8,042
+1,014
| +14% | +$118K |
|
393
First Trust Managed Municipal ETF
FMB
$1.88B
| $936K | 0.01% |
18,474
+8,167
| +79% | +$414K |
|
|
FBRT
394
Franklin BSP Realty Trust
FBRT
$960M
| $923K | 0.01% |
65,199
-10,619
| -14% | -$150K |
|
395
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $922K | 0.01% |
9,101
-333
| -4% | -$33.7K |
|
396
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $921K | 0.01% |
15,178
-3,322
| -18% | -$202K |
|
397
Valero Energy
VLO
$48.7B
| $921K | 0.01% |
7,850
-2,857
| -27% | -$335K |
|
398
iShares Semiconductor ETF
SOXX
$13.7B
| $920K | 0.01% |
5,436
-4,068
| -43% | -$688K |
|
399
McCormick & Company Non-Voting
MKC
$19B
| $917K | 0.01% |
10,518
-67
| -0.6% | -$5.84K |
|
400
American International
AIG
$43.9B
| $908K | 0.01% |
15,780
+2,792
| +21% | +$161K |
|