AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
-3.52%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.7B
AUM Growth
-$123M
Cap. Flow
+$296M
Cap. Flow %
2.54%
Top 10 Hldgs %
60.46%
Holding
3,628
New
376
Increased
1,429
Reduced
851
Closed
197

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$103M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$98M
3
BND icon
Vanguard Total Bond Market
BND
$41M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$32.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$67M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$64.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$13.8M
4
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
$9.88M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$8.78M

Sector Composition

1 Technology 2.33%
2 Financials 1.01%
3 Healthcare 0.76%
4 Consumer Staples 0.62%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
426
Tractor Supply
TSCO
$32.1B
$688K 0.01%
16,950
-470
-3% -$19.1K
AVIG icon
427
Avantis Core Fixed Income ETF
AVIG
$1.21B
$672K 0.01%
16,958
-3,986
-19% -$158K
TRV icon
428
Travelers Companies
TRV
$62B
$669K 0.01%
4,099
+11
+0.3% +$1.8K
BSJQ icon
429
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$669K 0.01%
29,552
+6
+0% +$136
TROW icon
430
T Rowe Price
TROW
$23.8B
$665K 0.01%
6,344
-19
-0.3% -$1.99K
IWO icon
431
iShares Russell 2000 Growth ETF
IWO
$12.5B
$663K 0.01%
2,957
+954
+48% +$214K
ESGD icon
432
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$660K 0.01%
9,552
+6,589
+222% +$456K
DTE icon
433
DTE Energy
DTE
$28.4B
$650K 0.01%
6,550
-57
-0.9% -$5.66K
SHOP icon
434
Shopify
SHOP
$191B
$642K 0.01%
11,769
+1,569
+15% +$85.6K
CTRA icon
435
Coterra Energy
CTRA
$18.3B
$640K 0.01%
23,670
+4,760
+25% +$129K
UBER icon
436
Uber
UBER
$190B
$638K 0.01%
13,878
+5,352
+63% +$246K
LIN icon
437
Linde
LIN
$220B
$637K 0.01%
1,712
+145
+9% +$54K
COF icon
438
Capital One
COF
$142B
$637K 0.01%
6,567
+152
+2% +$14.8K
CEG icon
439
Constellation Energy
CEG
$94.2B
$631K 0.01%
5,783
+127
+2% +$13.9K
DELL icon
440
Dell
DELL
$84.4B
$629K 0.01%
9,132
+42
+0.5% +$2.89K
CTAS icon
441
Cintas
CTAS
$82.4B
$623K 0.01%
5,184
+264
+5% +$31.7K
PFF icon
442
iShares Preferred and Income Securities ETF
PFF
$14.5B
$613K 0.01%
20,341
+2,313
+13% +$69.7K
TD icon
443
Toronto Dominion Bank
TD
$127B
$610K 0.01%
10,115
-268
-3% -$16.2K
ADI icon
444
Analog Devices
ADI
$122B
$608K 0.01%
3,474
+643
+23% +$113K
PFG icon
445
Principal Financial Group
PFG
$17.8B
$607K 0.01%
8,426
+16
+0.2% +$1.15K
ILCV icon
446
iShares Morningstar Value ETF
ILCV
$1.09B
$606K 0.01%
+9,359
New +$606K
VCEB icon
447
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
$603K 0.01%
10,160
+880
+9% +$52.3K
WMB icon
448
Williams Companies
WMB
$69.9B
$597K 0.01%
17,735
+4,072
+30% +$137K
ROK icon
449
Rockwell Automation
ROK
$38.2B
$597K 0.01%
2,087
+8
+0.4% +$2.29K
NKE icon
450
Nike
NKE
$109B
$586K 0.01%
6,128
+719
+13% +$68.7K
16 17
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