AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.65%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$18.2B
AUM Growth
+$1.75B
(+11%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
4,104
New
359
Increased
1,797
Reduced
950
Closed
164
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$120M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$113M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$99.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$65.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$39.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$106M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$85.4M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$22.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$20.2M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$19.6M |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Financials | 2.32% |
| 3 | Healthcare | 1.6% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Truist Financial
TFC
$60B
| $1.97M | 0.01% |
41,926
-4,235
| -9% | -$199K |
|
402
Analog Devices
ADI
$122B
| $1.96M | 0.01% |
8,750
+194
| +2% | +$43.5K |
|
403
Chipotle Mexican Grill
CMG
$55.1B
| $1.94M | 0.01% |
34,717
-93
| -0.3% | -$5.2K |
|
404
TJX Companies
TJX
$155B
| $1.94M | 0.01% |
15,821
+3,697
| +30% | +$453K |
|
405
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.94M | 0.01% |
14,506
+599
| +4% | +$80K |
|
406
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.94M | 0.01% |
72,127
+13,781
| +24% | +$370K |
|
407
Shell
SHEL
$208B
| $1.91M | 0.01% |
29,018
+3,330
| +13% | +$220K |
|
408
Kimberly-Clark
KMB
$43.1B
| $1.91M | 0.01% |
15,150
+3,228
| +27% | +$407K |
|
409
Kroger
KR
$44.8B
| $1.91M | 0.01% |
32,511
+22,920
| +239% | +$1.35M |
|
410
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.91M | 0.01% |
170,106
-81,331
| -32% | -$912K |
|
411
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.9M | 0.01% |
30,090
-3,667
| -11% | -$232K |
|
412
Tenet Healthcare
THC
$17.3B
| $1.9M | 0.01% |
14,119
-408
| -3% | -$54.8K |
|
413
Colgate-Palmolive
CL
$68.8B
| $1.89M | 0.01% |
21,584
+3,694
| +21% | +$323K |
|
414
Rockwell Automation
ROK
$38.2B
| $1.87M | 0.01% |
6,486
+1,845
| +40% | +$533K |
|
415
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $1.87M | 0.01% |
53,128
-195
| -0.4% | -$6.87K |
|
416
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.86M | 0.01% |
37,314
-4,943
| -12% | -$247K |
|
417
CrowdStrike
CRWD
$105B
| $1.86M | 0.01% |
4,910
+1,222
| +33% | +$462K |
|
418
iShares Yield Optimized Bond ETF
BYLD
$250M
| $1.84M | 0.01% |
82,482
-3,670
| -4% | -$81.7K |
|
419
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.83M | 0.01% |
17,587
+16,257
| +1,222% | +$1.69M |
|
420
Marathon Petroleum
MPC
$54.8B
| $1.82M | 0.01% |
12,302
-147
| -1% | -$21.7K |
|
421
Nike
NKE
$109B
| $1.81M | 0.01% |
24,458
+12,027
| +97% | +$890K |
|
422
Phillips 66
PSX
$53.2B
| $1.81M | 0.01% |
15,262
+2,484
| +19% | +$294K |
|
423
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.79M | 0.01% |
24,680
+5,978
| +32% | +$434K |
|
424
Intuit
INTU
$188B
| $1.79M | 0.01% |
2,927
+50
| +2% | +$30.6K |
|
425
PayPal
PYPL
$65.2B
| $1.78M | 0.01% |
19,800
+14,073
| +246% | +$1.26M |
|