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 | |
|---|---|---|---|---|---|---|
451
Cheniere Energy
LNG
$52.2B
| $1.53M | 0.01% |
6,581
+37
| +0.6% | +$8.59K |
|
452
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.53M | 0.01% |
18,300
-227
| -1% | -$18.9K |
|
453
Yum! Brands
YUM
$40.7B
| $1.52M | 0.01% |
10,329
+166
| +2% | +$24.5K |
|
454
Mercado Libre
MELI
$120B
| $1.51M | 0.01% |
684
-3
| -0.4% | -$6.61K |
|
455
T-Mobile US
TMUS
$271B
| $1.5M | 0.01% |
5,720
-955
| -14% | -$250K |
|
456
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
| $1.48M | 0.01% |
25,968
-1,347
| -5% | -$76.8K |
|
457
Truist Financial
TFC
$58.3B
| $1.48M | 0.01% |
38,981
-2,945
| -7% | -$112K |
|
458
Paychex
PAYX
$48.3B
| $1.47M | 0.01% |
10,221
-556
| -5% | -$80.2K |
|
459
New Jersey Resources
NJR
$4.67B
| $1.44M | 0.01% |
29,156
-2,082
| -7% | -$103K |
|
460
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.42M | 0.01% |
61,771
-2,470
| -4% | -$57K |
|
461
ARK Innovation ETF
ARKK
$7.22B
| $1.41M | 0.01% |
28,171
-426
| -1% | -$21.3K |
|
462
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $1.4M | 0.01% |
32,276
+2,031
| +7% | +$88.4K |
|
463
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.4M | 0.01% |
47,218
-4,395
| -9% | -$130K |
|
464
Constellation Brands
STZ
$25.5B
| $1.37M | 0.01% |
7,305
-52
| -0.7% | -$9.75K |
|
465
Fiserv
FI
$72.8B
| $1.37M | 0.01% |
7,717
+541
| +8% | +$95.7K |
|
466
Warner Bros
WBD
$30.1B
| $1.37M | 0.01% |
160,592
+5,501
| +4% | +$46.8K |
|
467
Kraft Heinz
KHC
$31.3B
| $1.35M | 0.01% |
45,640
+22,921
| +101% | +$679K |
|
468
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.35M | 0.01% |
4,036
+21
| +0.5% | +$7.03K |
|
469
Blackstone Secured Lending
BXSL
$6.67B
| $1.35M | 0.01% |
45,808
+274
| +0.6% | +$8.05K |
|
470
Enterprise Products Partners
EPD
$68.7B
| $1.34M | 0.01% |
42,859
-2,507
| -6% | -$78.5K |
|
471
iShares Yield Optimized Bond ETF
BYLD
$271M
| $1.34M | 0.01% |
60,182
-22,300
| -27% | -$496K |
|
472
Nike
NKE
$110B
| $1.33M | 0.01% |
22,690
-1,768
| -7% | -$103K |
|
473
Arch Capital
ACGL
$33.6B
| $1.31M | 0.01% |
14,229
-134
| -0.9% | -$12.3K |
|
474
Arthur J. Gallagher & Co
AJG
$75.7B
| $1.31M | 0.01% |
3,938
+228
| +6% | +$75.6K |
|
475
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $1.31M | 0.01% |
16,064
-1,502
| -9% | -$122K |
|