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 | |
|---|---|---|---|---|---|---|
401
Rockwell Automation
ROK
$38.8B
| $1.25M | 0.01% |
4,641
+1,157
| +33% | +$311K |
|
402
iShares US Technology ETF
IYW
$23.3B
| $1.23M | 0.01% |
8,102
-1,893
| -19% | -$287K |
|
403
iShares US Real Estate ETF
IYR
$3.61B
| $1.23M | 0.01% |
12,054
-29
| -0.2% | -$2.95K |
|
404
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.22M | 0.01% |
22,788
-524
| -2% | -$28.1K |
|
405
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.22M | 0.01% |
9,279
+5
| +0.1% | +$657 |
|
406
American Century Quality Preferred ETF
QPFF
$39.6M
| $1.21M | 0.01% |
31,839
-47,354
| -60% | -$1.8M |
|
407
Clorox
CLX
$15.4B
| $1.2M | 0.01% |
7,364
+1,917
| +35% | +$312K |
|
408
American Electric Power
AEP
$57.5B
| $1.19M | 0.01% |
11,586
-2,060
| -15% | -$211K |
|
409
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.18M | 0.01% |
28,298
-1,414
| -5% | -$59.1K |
|
410
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
| $1.18M | 0.01% |
27,980
-2,650
| -9% | -$112K |
|
411
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.18M | 0.01% |
14,848
-273
| -2% | -$21.7K |
|
412
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
| $1.17M | 0.01% |
20,667
-594
| -3% | -$33.6K |
|
413
Synopsys
SNPS
$112B
| $1.16M | 0.01% |
2,297
+32
| +1% | +$16.2K |
|
414
Cintas
CTAS
$81.7B
| $1.15M | 0.01% |
5,608
-1,832
| -25% | -$377K |
|
415
Edison International
EIX
$20.5B
| $1.15M | 0.01% |
13,233
-282
| -2% | -$24.6K |
|
416
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.13M | 0.01% |
19,225
-1,827
| -9% | -$108K |
|
417
Dimensional US Real Estate ETF
DFAR
$1.4B
| $1.12M | 0.01% |
43,874
-4,562
| -9% | -$117K |
|
418
CVS Health
CVS
$91B
| $1.11M | 0.01% |
17,613
+1,706
| +11% | +$107K |
|
419
Nike
NKE
$109B
| $1.1M | 0.01% |
12,431
+2,148
| +21% | +$190K |
|
420
Dominion Energy
D
$49.5B
| $1.1M | 0.01% |
19,003
+1,041
| +6% | +$60.2K |
|
421
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.05M | 0.01% |
17,868
+12,653
| +243% | +$747K |
|
422
iShares Semiconductor ETF
SOXX
$13.6B
| $1.05M | 0.01% |
4,539
-81
| -2% | -$18.7K |
|
423
GE Vernova
GEV
$165B
| $1.04M | 0.01% |
4,098
-240
| -6% | -$61.2K |
|
424
CrowdStrike
CRWD
$106B
| $1.03M | 0.01% |
3,688
+449
| +14% | +$126K |
|
425
Valero Energy
VLO
$48.9B
| $1.03M | 0.01% |
7,659
-40
| -0.5% | -$5.4K |
|