AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+7.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$20.8B
AUM Growth
+$3.11B
(+18%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
4,689
New
639
Increased
2,505
Reduced
743
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
+$116M |
| 2 |
NVIDIA
NVDA
|
+$103M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$47.5M |
| 4 |
Microsoft
MSFT
|
+$35M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$34.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 1.88% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Northrop Grumman
NOC
$83B
| $3.09M | 0.01% |
6,176
+1,191
| +24% | +$595K |
|
402
Constellation Energy
CEG
$94.6B
| $3.07M | 0.01% |
9,527
+902
| +10% | +$291K |
|
403
Invesco S&P 500 Momentum ETF
SPMO
$12.3B
| $3.04M | 0.01% |
27,026
-897
| -3% | -$101K |
|
404
Cadence Design Systems
CDNS
$98.1B
| $3.03M | 0.01% |
9,833
+8,099
| +467% | +$2.5M |
|
405
Mercado Libre
MELI
$119B
| $3M | 0.01% |
1,149
+465
| +68% | +$1.22M |
|
406
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $2.97M | 0.01% |
121,737
+985
| +0.8% | +$24K |
|
407
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $2.94M | 0.01% |
75,040
+22
| +0% | +$862 |
|
408
Cheniere Energy
LNG
$51.9B
| $2.94M | 0.01% |
12,055
+5,474
| +83% | +$1.33M |
|
409
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $2.91M | 0.01% |
61,424
-11,787
| -16% | -$559K |
|
410
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.87M | 0.01% |
24,731
-46
| -0.2% | -$5.34K |
|
411
Veeva Systems
VEEV
$46.2B
| $2.86M | 0.01% |
9,934
+9,085
| +1,070% | +$2.62M |
|
412
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $2.86M | 0.01% |
32,409
-18,079
| -36% | -$1.6M |
|
413
Bank of New York Mellon
BK
$73.9B
| $2.86M | 0.01% |
31,388
+4,916
| +19% | +$448K |
|
414
iShares US Equity Factor ETF
LRGF
$2.86B
| $2.86M | 0.01% |
44,580
-2,559
| -5% | -$164K |
|
415
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.85M | 0.01% |
122,615
-11,404
| -9% | -$265K |
|
416
Norfolk Southern
NSC
$61.9B
| $2.84M | 0.01% |
11,099
+2,181
| +24% | +$558K |
|
417
Emcor
EME
$28B
| $2.83M | 0.01% |
5,290
+5,073
| +2,338% | +$2.71M |
|
418
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $2.83M | 0.01% |
59,569
+59,088
| +12,284% | +$2.8M |
|
419
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $2.8M | 0.01% |
38,223
-97
| -0.3% | -$7.1K |
|
420
Blackrock
BLK
$171B
| $2.79M | 0.01% |
2,663
+301
| +13% | +$316K |
|
421
CSX Corp
CSX
$60.3B
| $2.76M | 0.01% |
84,652
+13,976
| +20% | +$456K |
|
422
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
| $2.75M | 0.01% |
58,497
-4,087
| -7% | -$192K |
|
423
Novo Nordisk
NVO
$236B
| $2.74M | 0.01% |
39,650
+8,845
| +29% | +$610K |
|
424
Shell
SHEL
$211B
| $2.71M | 0.01% |
38,541
+4,612
| +14% | +$325K |
|
425
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.68M | 0.01% |
24,311
-1,081
| -4% | -$119K |
|