AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+1.44%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$15.5B
AUM Growth
+$1.36B
(+9.6%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
3,839
New
240
Increased
1,534
Reduced
942
Closed
147
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
+$108M |
| 2 |
Vanguard Total Bond Market
BND
|
+$49.1M |
| 3 |
Apple
AAPL
|
+$48.6M |
| 4 |
Broadcom
AVGO
|
+$47.5M |
| 5 |
JPMorgan Chase
JPM
|
+$40.2M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
+$90.2M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$26.4M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$21.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.6M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$7.35M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 1.66% |
| 3 | Healthcare | 1.42% |
| 4 | Consumer Staples | 1.14% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CrowdStrike
CRWD
$106B
| $988K | 0.01% |
3,239
+307
| +10% | +$93.6K |
|
427
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $976K | 0.01% |
4,597
-55
| -1% | -$11.7K |
|
428
Diamondback Energy
FANG
$39.5B
| $972K | 0.01% |
4,731
+3,631
| +330% | +$746K |
|
429
C3.ai
AI
$2.16B
| $972K | 0.01% |
34,921
+465
| +1% | +$12.9K |
|
430
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $967K | 0.01% |
21,770
-5,361
| -20% | -$238K |
|
431
EOG Resources
EOG
$64.1B
| $959K | 0.01% |
7,422
-4,059
| -35% | -$525K |
|
432
Innovator Emerging Markets Power Buffer ETF July
EJUL
$138M
| $953K | 0.01% |
+38,756
| New | +$953K |
|
433
Air Products & Chemicals
APD
$63.9B
| $951K | 0.01% |
3,618
+58
| +2% | +$15.3K |
|
434
CVS Health
CVS
$91B
| $948K | 0.01% |
15,907
-6,448
| -29% | -$384K |
|
435
Stellantis
STLA
$25.8B
| $947K | 0.01% |
46,835
+27,549
| +143% | +$557K |
|
436
Hilton Worldwide
HLT
$64.7B
| $944K | 0.01% |
4,308
+264
| +7% | +$57.9K |
|
437
Rockwell Automation
ROK
$38.6B
| $940K | 0.01% |
3,484
+35
| +1% | +$9.44K |
|
438
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $931K | 0.01% |
32,122
-6,455
| -17% | -$187K |
|
439
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $925K | 0.01% |
23,247
+5,199
| +29% | +$207K |
|
440
Canadian Pacific Kansas City
CP
$68.6B
| $924K | 0.01% |
11,055
+745
| +7% | +$62.3K |
|
441
Dominion Energy
D
$50.2B
| $923K | 0.01% |
17,962
+5,493
| +44% | +$282K |
|
442
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $921K | 0.01% |
3,583
-153
| -4% | -$39.3K |
|
443
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $920K | 0.01% |
8,780
-1,326
| -13% | -$139K |
|
444
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $908K | 0.01% |
11,643
-90,780
| -89% | -$7.08M |
|
445
Roper Technologies
ROP
$55.9B
| $896K | 0.01% |
1,580
+46
| +3% | +$26.1K |
|
446
Yum! Brands
YUM
$40.5B
| $877K | 0.01% |
6,913
+11
| +0.2% | +$1.4K |
|
447
JPMorgan High Yield Municipal ETF
JMHI
$222M
| $876K | 0.01% |
17,445
+994
| +6% | +$49.9K |
|
448
Vertex Pharmaceuticals
VRTX
$102B
| $867K | 0.01% |
1,763
+565
| +47% | +$278K |
|
449
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $864K | 0.01% |
16,703
-2,457
| -13% | -$127K |
|
450
Trane Technologies
TT
$91.1B
| $863K | 0.01% |
2,614
+131
| +5% | +$43.2K |
|