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 | |
|---|---|---|---|---|---|---|
376
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2.2M | 0.01% |
95,992
-1,184
| -1% | -$27.1K |
|
377
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $2.18M | 0.01% |
97,875
+2,024
| +2% | +$45.1K |
|
378
Emerson Electric
EMR
$74.2B
| $2.18M | 0.01% |
20,739
+459
| +2% | +$48.2K |
|
379
Blackrock
BLK
$171B
| $2.16M | 0.01% |
2,362
-118
| -5% | -$108K |
|
380
WisdomTree US Multifactor Fund
USMF
$406M
| $2.15M | 0.01% |
44,731
+375
| +0.8% | +$18.1K |
|
381
AGNC Investment
AGNC
$10.8B
| $2.15M | 0.01% |
246,086
-71,650
| -23% | -$625K |
|
382
Nordson
NDSN
$12.4B
| $2.15M | 0.01% |
11,327
+69
| +0.6% | +$13.1K |
|
383
Cigna
CI
$80.9B
| $2.13M | 0.01% |
6,344
+247
| +4% | +$82.9K |
|
384
TJX Companies
TJX
$155B
| $2.12M | 0.01% |
16,748
+927
| +6% | +$117K |
|
385
Ameriprise Financial
AMP
$46.7B
| $2.12M | 0.01% |
4,468
-80
| -2% | -$37.9K |
|
386
Franklin FTSE India ETF
FLIN
$2.32B
| $2.11M | 0.01% |
55,014
-10,979
| -17% | -$422K |
|
387
Public Storage
PSA
$51.2B
| $2.1M | 0.01% |
7,151
+2
| +0% | +$588 |
|
388
Bank of New York Mellon
BK
$74.2B
| $2.08M | 0.01% |
26,472
-230
| -0.9% | -$18.1K |
|
389
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $2.07M | 0.01% |
54,740
-115
| -0.2% | -$4.35K |
|
390
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.06M | 0.01% |
26,528
+1,848
| +7% | +$144K |
|
391
CrowdStrike
CRWD
$106B
| $2.06M | 0.01% |
4,976
+66
| +1% | +$27.3K |
|
392
Becton Dickinson
BDX
$54.8B
| $2.05M | 0.01% |
10,044
-188
| -2% | -$38.4K |
|
393
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $2.04M | 0.01% |
43,659
-592
| -1% | -$27.6K |
|
394
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
| $2.03M | 0.01% |
75,970
-1,316
| -2% | -$35.2K |
|
395
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $2.02M | 0.01% |
9,882
+140
| +1% | +$28.7K |
|
396
Norfolk Southern
NSC
$61.6B
| $2.02M | 0.01% |
8,918
-685
| -7% | -$155K |
|
397
FedEx
FDX
$53.2B
| $2.01M | 0.01% |
9,320
-63
| -0.7% | -$13.6K |
|
398
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $2.01M | 0.01% |
70,302
-4,351
| -6% | -$124K |
|
399
GE Vernova
GEV
$164B
| $2M | 0.01% |
5,559
-129
| -2% | -$46.5K |
|
400
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $2M | 0.01% |
89,908
-7,311
| -8% | -$163K |
|