AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.83%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$17.7B
AUM Growth
-$429M
(-2.4%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
4,220
New
287
Increased
1,838
Reduced
1,093
Closed
177
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$268M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$203M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$82.8M |
| 4 |
iShares MBS ETF
MBB
|
+$36.1M |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$34.3M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 2.33% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Staples | 1.44% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Chipotle Mexican Grill
CMG
$52.6B
| $1.7M | 0.01% |
34,364
-353
| -1% | -$17.5K |
|
427
CVS Health
CVS
$93.4B
| $1.7M | 0.01% |
25,825
+4,030
| +18% | +$266K |
|
428
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $1.7M | 0.01% |
14,282
-224
| -2% | -$26.7K |
|
429
Uber
UBER
$198B
| $1.7M | 0.01% |
21,713
+1,332
| +7% | +$104K |
|
430
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
| $1.69M | 0.01% |
51,267
-1,861
| -4% | -$61.4K |
|
431
Elevance Health
ELV
$69.6B
| $1.67M | 0.01% |
3,905
+1,217
| +45% | +$522K |
|
432
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.66M | 0.01% |
155,224
-14,882
| -9% | -$159K |
|
433
Cummins
CMI
$55.3B
| $1.66M | 0.01% |
5,651
-159
| -3% | -$46.7K |
|
434
Travelers Companies
TRV
$61.1B
| $1.66M | 0.01% |
6,361
+403
| +7% | +$105K |
|
435
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.65M | 0.01% |
67,664
-16,713
| -20% | -$407K |
|
436
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.64M | 0.01% |
21,888
+6,079
| +38% | +$457K |
|
437
Prudential Financial
PRU
$37.2B
| $1.63M | 0.01% |
15,678
+4,759
| +44% | +$495K |
|
438
Analog Devices
ADI
$121B
| $1.62M | 0.01% |
8,307
-443
| -5% | -$86.5K |
|
439
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $1.62M | 0.01% |
26,756
-14
| -0.1% | -$846 |
|
440
iShares US Aerospace & Defense ETF
ITA
$9.19B
| $1.61M | 0.01% |
10,559
-2,352
| -18% | -$360K |
|
|
EOI
441
Eaton Vance Enhanced Equity Income Fund
EOI
$879M
| $1.61M | 0.01% |
88,138
-6,065
| -6% | -$111K |
|
442
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $1.6M | 0.01% |
51,919
-118
| -0.2% | -$3.64K |
|
443
Rockwell Automation
ROK
$38.9B
| $1.6M | 0.01% |
6,429
-57
| -0.9% | -$14.2K |
|
444
Sherwin-Williams
SHW
$90.2B
| $1.6M | 0.01% |
4,776
+59
| +1% | +$19.7K |
|
445
Dimensional US Real Estate ETF
DFAR
$1.41B
| $1.59M | 0.01% |
69,515
+2,149
| +3% | +$49.3K |
|
446
Tenet Healthcare
THC
$17.5B
| $1.58M | 0.01% |
12,731
-1,388
| -10% | -$172K |
|
447
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.57M | 0.01% |
13,321
-1,451
| -10% | -$172K |
|
448
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $1.56M | 0.01% |
31,950
+20,665
| +183% | +$1.01M |
|
449
iShares Bitcoin Trust
IBIT
$85.6B
| $1.55M | 0.01% |
29,061
+3,602
| +14% | +$192K |
|
450
Palo Alto Networks
PANW
$135B
| $1.53M | 0.01% |
8,716
+666
| +8% | +$117K |
|