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 | |
|---|---|---|---|---|---|---|
401
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2M | 0.01% |
29,291
-799
| -3% | -$54.5K |
|
402
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.99M | 0.01% |
17,389
-610
| -3% | -$70K |
|
403
CSX Corp
CSX
$60B
| $1.99M | 0.01% |
70,676
-3,193
| -4% | -$89.9K |
|
404
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $1.99M | 0.01% |
50,247
+24,754
| +97% | +$979K |
|
405
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.96M | 0.01% |
19,477
-184
| -0.9% | -$18.5K |
|
406
Oneok
OKE
$45.2B
| $1.94M | 0.01% |
22,454
-693
| -3% | -$59.8K |
|
407
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $1.94M | 0.01% |
41,679
+31,858
| +324% | +$1.48M |
|
408
Novo Nordisk
NVO
$241B
| $1.93M | 0.01% |
30,805
-2,594
| -8% | -$162K |
|
409
iShares TIPS Bond ETF
TIP
$14B
| $1.92M | 0.01% |
17,493
-4,599
| -21% | -$505K |
|
410
Constellation Energy
CEG
$94B
| $1.88M | 0.01% |
8,625
-31
| -0.4% | -$6.76K |
|
411
Kimberly-Clark
KMB
$43.5B
| $1.87M | 0.01% |
14,140
-1,010
| -7% | -$134K |
|
412
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $1.87M | 0.01% |
31,128
+18,766
| +152% | +$1.13M |
|
413
Intuit
INTU
$187B
| $1.85M | 0.01% |
3,014
+87
| +3% | +$53.5K |
|
414
Kinder Morgan
KMI
$59.2B
| $1.84M | 0.01% |
68,533
+48
| +0.1% | +$1.29K |
|
415
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $1.82M | 0.01% |
33,597
-2,207
| -6% | -$120K |
|
416
Marathon Petroleum
MPC
$55.7B
| $1.82M | 0.01% |
13,233
+931
| +8% | +$128K |
|
417
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.81M | 0.01% |
65,760
-6,367
| -9% | -$175K |
|
418
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.79M | 0.01% |
88,023
-106
| -0.1% | -$2.15K |
|
419
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.79M | 0.01% |
35,271
-2,043
| -5% | -$104K |
|
420
Colgate-Palmolive
CL
$68.1B
| $1.79M | 0.01% |
19,281
-2,303
| -11% | -$213K |
|
421
Copart
CPRT
$46.5B
| $1.78M | 0.01% |
28,750
-283
| -1% | -$17.5K |
|
422
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $1.76M | 0.01% |
51,557
+19,144
| +59% | +$655K |
|
423
Booking.com
BKNG
$181B
| $1.74M | 0.01% |
361
+44
| +14% | +$212K |
|
424
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.74M | 0.01% |
46,550
+17,839
| +62% | +$665K |
|
425
American Electric Power
AEP
$58B
| $1.73M | 0.01% |
16,221
+635
| +4% | +$67.8K |
|