AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.65%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$18.2B
AUM Growth
+$1.75B
(+11%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
4,104
New
359
Increased
1,797
Reduced
950
Closed
164
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$120M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$113M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$99.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$65.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$39.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$106M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$85.4M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$22.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$20.2M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$19.6M |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Financials | 2.32% |
| 3 | Healthcare | 1.6% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ARK Innovation ETF
ARKK
$7.49B
| $1.77M | 0.01% |
28,597
+19,424
| +212% | +$1.21M |
|
427
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.77M | 0.01% |
+88,129
| New | +$1.77M |
|
428
Cigna
CI
$81.5B
| $1.76M | 0.01% |
6,097
+303
| +5% | +$87.6K |
|
429
iShares New York Muni Bond ETF
NYF
$906M
| $1.76M | 0.01% |
32,990
+2,694
| +9% | +$144K |
|
430
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.72M | 0.01% |
18,080
-23,760
| -57% | -$2.26M |
|
431
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.71M | 0.01% |
18,527
+11,620
| +168% | +$1.07M |
|
432
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.71M | 0.01% |
14,772
-8,495
| -37% | -$982K |
|
433
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.7M | 0.01% |
7,766
+5,970
| +332% | +$1.31M |
|
434
Sherwin-Williams
SHW
$92.9B
| $1.69M | 0.01% |
4,717
+3,157
| +202% | +$1.13M |
|
435
Copart
CPRT
$47B
| $1.67M | 0.01% |
29,033
-3,404
| -10% | -$196K |
|
436
Ford
F
$46.7B
| $1.65M | 0.01% |
164,760
+12,919
| +9% | +$130K |
|
437
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $1.65M | 0.01% |
+10,722
| New | +$1.65M |
|
438
iShares US Home Construction ETF
ITB
$3.35B
| $1.65M | 0.01% |
14,993
+13,770
| +1,126% | +$1.51M |
|
439
iShares US Insurance ETF
IAK
$707M
| $1.62M | 0.01% |
+12,735
| New | +$1.62M |
|
440
Shopify
SHOP
$191B
| $1.6M | 0.01% |
15,003
+2,134
| +17% | +$227K |
|
441
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.6M | 0.01% |
27,315
-1,304
| -5% | -$76.2K |
|
442
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $1.59M | 0.01% |
26,770
-2,827
| -10% | -$168K |
|
443
SoFi Technologies
SOFI
$30.7B
| $1.59M | 0.01% |
90,256
+75,069
| +494% | +$1.32M |
|
444
Dimensional US Real Estate ETF
DFAR
$1.41B
| $1.57M | 0.01% |
67,366
+23,492
| +54% | +$546K |
|
445
Paychex
PAYX
$48.7B
| $1.56M | 0.01% |
10,777
+1,382
| +15% | +$200K |
|
446
Warner Bros
WBD
$30B
| $1.56M | 0.01% |
155,091
-83
| -0.1% | -$834 |
|
447
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.54M | 0.01% |
4,015
+2,438
| +155% | +$934K |
|
448
Enterprise Products Partners
EPD
$68.6B
| $1.53M | 0.01% |
45,366
+19,400
| +75% | +$656K |
|
449
Cheniere Energy
LNG
$51.8B
| $1.53M | 0.01% |
6,544
+1,125
| +21% | +$263K |
|
450
American Electric Power
AEP
$57.8B
| $1.52M | 0.01% |
15,586
+4,000
| +35% | +$390K |
|