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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.53M | 0.01% |
22,641
-957
| -4% | -$64.8K |
|
377
FedEx
FDX
$53.1B
| $1.52M | 0.01% |
5,539
-135
| -2% | -$36.9K |
|
378
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $1.5M | 0.01% |
50,869
+66
| +0.1% | +$1.95K |
|
379
Danaher
DHR
$142B
| $1.48M | 0.01% |
5,337
+307
| +6% | +$85.4K |
|
380
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.47M | 0.01% |
61,894
+10,031
| +19% | +$239K |
|
381
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.46M | 0.01% |
18,702
+2,747
| +17% | +$214K |
|
382
Kellanova
K
$27.6B
| $1.45M | 0.01% |
17,974
-161
| -0.9% | -$13K |
|
383
HP
HPQ
$27.1B
| $1.45M | 0.01% |
40,314
-915
| -2% | -$32.8K |
|
384
Blackstone Secured Lending
BXSL
$6.71B
| $1.45M | 0.01% |
49,334
+117
| +0.2% | +$3.43K |
|
385
McKesson
MCK
$87.8B
| $1.43M | 0.01% |
2,894
+23
| +0.8% | +$11.4K |
|
386
Blackrock
BLK
$171B
| $1.43M | 0.01% |
1,502
-62
| -4% | -$58.9K |
|
387
TJX Companies
TJX
$157B
| $1.43M | 0.01% |
12,124
-8,209
| -40% | -$965K |
|
388
Uber
UBER
$199B
| $1.41M | 0.01% |
18,718
+2,135
| +13% | +$160K |
|
389
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.4M | 0.01% |
22,219
+2,194
| +11% | +$138K |
|
390
Capital One
COF
$141B
| $1.34M | 0.01% |
8,940
-338
| -4% | -$50.6K |
|
391
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.33M | 0.01% |
28,934
-118
| -0.4% | -$5.41K |
|
392
Palo Alto Networks
PANW
$132B
| $1.32M | 0.01% |
7,734
+260
| +3% | +$44.4K |
|
393
General Mills
GIS
$26.9B
| $1.32M | 0.01% |
17,841
-2,328
| -12% | -$172K |
|
394
iShares Core US REIT ETF
USRT
$3.12B
| $1.29M | 0.01% |
20,887
+622
| +3% | +$38.3K |
|
395
Warner Bros
WBD
$30.6B
| $1.28M | 0.01% |
155,174
+1,954
| +1% | +$16.1K |
|
|
SILA
396
Sila Realty Trust, Inc.
SILA
$1.41B
| $1.27M | 0.01% |
50,052
+335
| +0.7% | +$8.47K |
|
397
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $1.26M | 0.01% |
+40,358
| New | +$1.26M |
|
398
Paychex
PAYX
$48.7B
| $1.26M | 0.01% |
9,395
-1,680
| -15% | -$225K |
|
399
iShares Silver Trust
SLV
$20.1B
| $1.25M | 0.01% |
44,079
+3,645
| +9% | +$104K |
|
400
iShares Convertible Bond ETF
ICVT
$2.84B
| $1.25M | 0.01% |
14,930
-173
| -1% | -$14.5K |
|