AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+3.72%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.8B
AUM Growth
+$1.83B
(+18%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
3,456
New
273
Increased
942
Reduced
1,004
Closed
205
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$429M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$420M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$368M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$341M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$94M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$363M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$49.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$34.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$22.2M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 0.95% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CVS Health
CVS
$93.6B
| $751K | 0.01% |
10,861
+535
| +5% | +$37K |
|
427
Canadian Pacific Kansas City
CP
$70.3B
| $750K | 0.01% |
9,290
-31
| -0.3% | -$2.5K |
|
428
Truist Financial
TFC
$60B
| $729K | 0.01% |
24,024
+2,771
| +13% | +$84.1K |
|
429
DTE Energy
DTE
$28.4B
| $727K | 0.01% |
6,607
+552
| +9% | +$60.7K |
|
430
Exelon
EXC
$43.9B
| $726K | 0.01% |
17,824
-28
| -0.2% | -$1.14K |
|
431
T Rowe Price
TROW
$23.8B
| $713K | 0.01% |
6,363
-1,974
| -24% | -$221K |
|
432
Travelers Companies
TRV
$62B
| $710K | 0.01% |
4,088
+843
| +26% | +$146K |
|
433
Clorox
CLX
$15.5B
| $709K | 0.01% |
4,457
+645
| +17% | +$103K |
|
434
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $708K | 0.01% |
9,698
-1,526
| -14% | -$111K |
|
435
Capital One
COF
$142B
| $702K | 0.01% |
6,415
+379
| +6% | +$41.5K |
|
436
iShares Silver Trust
SLV
$20.1B
| $699K | 0.01% |
33,480
-242
| -0.7% | -$5.06K |
|
437
Rockwell Automation
ROK
$38.2B
| $685K | 0.01% |
2,079
+481
| +30% | +$158K |
|
438
Colgate-Palmolive
CL
$68.8B
| $675K | 0.01% |
8,757
-328
| -4% | -$25.3K |
|
439
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $674K | 0.01% |
+29,546
| New | +$674K |
|
|
VMW
440
DELISTED
VMware, Inc
VMW
| $663K | 0.01% |
4,615
| – | – |
|
441
General Dynamics
GD
$86.8B
| $663K | 0.01% |
3,081
-196
| -6% | -$42.2K |
|
442
American Airlines Group
AAL
$8.63B
| $660K | 0.01% |
36,792
-1,857
| -5% | -$33.3K |
|
443
Shopify
SHOP
$191B
| $659K | 0.01% |
10,200
+47
| +0.5% | +$3.04K |
|
444
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $654K | 0.01% |
+13,712
| New | +$654K |
|
445
Toronto Dominion Bank
TD
$127B
| $644K | 0.01% |
10,383
+84
| +0.8% | +$5.21K |
|
446
Ulta Beauty
ULTA
$23.1B
| $643K | 0.01% |
1,367
+1,339
| +4,782% | +$630K |
|
447
HCA Healthcare
HCA
$98.5B
| $642K | 0.01% |
2,117
+7
| +0.3% | +$2.12K |
|
448
Principal Financial Group
PFG
$17.8B
| $638K | 0.01% |
8,410
-110
| -1% | -$8.34K |
|
449
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $630K | 0.01% |
3,713
+22
| +0.6% | +$3.74K |
|
450
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $627K | 0.01% |
8,745
-1,018
| -10% | -$72.9K |
|