AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+8.94%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$13.1B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
3,703
New
265
Increased
1,342
Reduced
1,075
Closed
251
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$38.4M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$37.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.1M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$23.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.03% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $719K | 0.01% |
10,816
+2,672
| +33% | +$178K |
|
452
Hewlett Packard
HPE
$31B
| $718K | 0.01% |
42,311
-5,110
| -11% | -$86.8K |
|
453
Tractor Supply
TSCO
$32.1B
| $710K | 0.01% |
16,510
-440
| -3% | -$18.9K |
|
454
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $701K | 0.01% |
10,723
-2,402
| -18% | -$157K |
|
455
The Ensign Group
ENSG
$10B
| $699K | 0.01% |
6,230
| – | – |
|
456
Palo Alto Networks
PANW
$130B
| $698K | 0.01% |
4,734
+382
| +9% | +$56.3K |
|
457
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $698K | 0.01% |
19,094
+8,154
| +75% | +$298K |
|
458
VICI Properties
VICI
$35.8B
| $688K | 0.01% |
21,594
-2,249
| -9% | -$71.7K |
|
459
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $684K | 0.01% |
29,559
+7
| +0% | +$162 |
|
460
Yum! Brands
YUM
$40.1B
| $678K | 0.01% |
5,189
+914
| +21% | +$119K |
|
461
Analog Devices
ADI
$122B
| $674K | 0.01% |
3,395
-79
| -2% | -$15.7K |
|
462
Sempra
SRE
$52.9B
| $672K | 0.01% |
8,999
+2,719
| +43% | +$203K |
|
463
Constellation Energy
CEG
$94.2B
| $670K | 0.01% |
5,735
-48
| -0.8% | -$5.61K |
|
464
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $652K | 0.01% |
6,241
-2,223
| -26% | -$232K |
|
465
Principal Financial Group
PFG
$17.8B
| $648K | 0.01% |
8,238
-188
| -2% | -$14.8K |
|
466
Coterra Energy
CTRA
$18.3B
| $648K | 0.01% |
25,378
+1,708
| +7% | +$43.6K |
|
467
Rockwell Automation
ROK
$38.2B
| $645K | ﹤0.01% |
2,079
-8
| -0.4% | -$2.48K |
|
468
Vanguard Energy ETF
VDE
$7.2B
| $644K | ﹤0.01% |
5,487
-30
| -0.5% | -$3.52K |
|
469
McCormick & Company Non-Voting
MKC
$19B
| $641K | ﹤0.01% |
9,365
-960
| -9% | -$65.7K |
|
470
Colgate-Palmolive
CL
$68.8B
| $637K | ﹤0.01% |
7,991
+245
| +3% | +$19.5K |
|
471
Trane Technologies
TT
$92.1B
| $635K | ﹤0.01% |
2,602
+86
| +3% | +$21K |
|
472
Dominion Energy
D
$49.7B
| $626K | ﹤0.01% |
13,324
+4,957
| +59% | +$233K |
|
473
L3Harris
LHX
$51B
| $625K | ﹤0.01% |
2,968
+153
| +5% | +$32.2K |
|
474
Cirrus Logic
CRUS
$5.94B
| $624K | ﹤0.01% |
7,496
+213
| +3% | +$17.7K |
|
475
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $623K | ﹤0.01% |
2,399
| – | – |
|