AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5.91%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$16.4B
AUM Growth
+$908M
(+5.9%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
3,886
New
192
Increased
1,235
Reduced
1,196
Closed
138
Top Buys
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$102M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$38M |
| 3 |
Vanguard Total Bond Market
BND
|
+$31.4M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$25.4M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$24.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$490M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$99.3M |
| 3 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$18.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$11.1M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$8.58M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 1.62% |
| 3 | Healthcare | 1.49% |
| 4 | Consumer Staples | 1.15% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Marsh & McLennan
MMC
$98.2B
| $895K | 0.01% |
4,012
+41
| +1% | +$9.15K |
|
452
Cummins
CMI
$55.4B
| $892K | 0.01% |
2,756
+282
| +11% | +$91.3K |
|
453
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $889K | 0.01% |
3,324
-259
| -7% | -$69.3K |
|
454
Air Products & Chemicals
APD
$63.3B
| $886K | 0.01% |
2,975
-643
| -18% | -$191K |
|
455
JPMorgan High Yield Municipal ETF
JMHI
$223M
| $885K | 0.01% |
17,348
-97
| -0.6% | -$4.95K |
|
456
Grayscale Bitcoin Trust
GBTC
$45.7B
| $885K | 0.01% |
17,521
+12,681
| +262% | +$640K |
|
457
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $882K | 0.01% |
28,916
-643
| -2% | -$19.6K |
|
458
AstraZeneca
AZN
$250B
| $881K | 0.01% |
11,307
+637
| +6% | +$49.6K |
|
459
Schwab US REIT ETF
SCHH
$8.37B
| $880K | 0.01% |
37,982
-2,211
| -6% | -$51.2K |
|
460
L3Harris
LHX
$51.1B
| $880K | 0.01% |
3,699
+33
| +0.9% | +$7.85K |
|
461
Corning
GLW
$64B
| $874K | 0.01% |
19,361
+251
| +1% | +$11.3K |
|
462
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $872K | 0.01% |
11,872
+655
| +6% | +$48.1K |
|
463
C3.ai
AI
$2.15B
| $870K | 0.01% |
35,915
+994
| +3% | +$24.1K |
|
464
Waste Connections
WCN
$45.4B
| $868K | 0.01% |
4,854
+250
| +5% | +$44.7K |
|
465
Southwest Airlines
LUV
$16.1B
| $866K | 0.01% |
29,222
+14,494
| +98% | +$429K |
|
466
Fiserv
FI
$72.3B
| $864K | 0.01% |
4,808
+510
| +12% | +$91.6K |
|
467
Trane Technologies
TT
$92.8B
| $849K | 0.01% |
2,183
-431
| -16% | -$168K |
|
468
Kinder Morgan
KMI
$60.5B
| $847K | 0.01% |
38,354
+5,834
| +18% | +$129K |
|
469
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $846K | 0.01% |
20,546
-2,701
| -12% | -$111K |
|
470
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $845K | 0.01% |
7,483
-2,277
| -23% | -$257K |
|
471
Exelon
EXC
$43.6B
| $843K | 0.01% |
20,801
+311
| +2% | +$12.6K |
|
472
Capital Group Core Equity ETF
CGUS
$7.2B
| $834K | 0.01% |
24,337
| – | – |
|
473
Arthur J. Gallagher & Co
AJG
$75.6B
| $829K | 0.01% |
2,947
+79
| +3% | +$22.2K |
|
474
Vanguard Total International Bond ETF
BNDX
$68.5B
| $828K | 0.01% |
16,468
-1,107
| -6% | -$55.7K |
|
475
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $825K | 0.01% |
4,117
-336
| -8% | -$67.3K |
|