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 | |
|---|---|---|---|---|---|---|
476
Danaher
DHR
$143B
| $1.3M | 0.01% |
5,344
+7
| +0.1% | +$1.71K |
|
477
iShares Convertible Bond ETF
ICVT
$2.81B
| $1.3M | 0.01% |
14,887
-43
| -0.3% | -$3.77K |
|
478
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.29M | 0.01% |
30,245
+1,311
| +5% | +$55.8K |
|
479
Yum! Brands
YUM
$40.1B
| $1.28M | 0.01% |
10,163
+2,833
| +39% | +$358K |
|
480
Prudential Financial
PRU
$37.2B
| $1.28M | 0.01% |
10,919
+5,370
| +97% | +$630K |
|
481
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.28M | 0.01% |
3,606
+1,327
| +58% | +$470K |
|
482
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.26M | 0.01% |
4,290
+966
| +29% | +$285K |
|
483
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.26M | 0.01% |
28,711
+413
| +1% | +$18.1K |
|
484
iShares US Industrials ETF
IYJ
$1.72B
| $1.25M | 0.01% |
8,911
+8,627
| +3,038% | +$1.21M |
|
485
EOG Resources
EOG
$64.4B
| $1.25M | 0.01% |
9,329
+1,744
| +23% | +$234K |
|
486
Mercado Libre
MELI
$123B
| $1.25M | 0.01% |
687
+348
| +103% | +$633K |
|
487
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.25M | 0.01% |
17,566
-13,570
| -44% | -$965K |
|
488
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.23M | 0.01% |
52,785
+24,151
| +84% | +$564K |
|
489
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.22M | 0.01% |
23,697
+909
| +4% | +$46.9K |
|
490
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.22M | 0.01% |
14,595
-253
| -2% | -$21.1K |
|
491
Clorox
CLX
$15.5B
| $1.2M | 0.01% |
7,583
+219
| +3% | +$34.8K |
|
492
Illinois Tool Works
ITW
$77.6B
| $1.2M | 0.01% |
4,629
+1,889
| +69% | +$490K |
|
493
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.2M | 0.01% |
13,130
+3,550
| +37% | +$324K |
|
494
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$21.8M
| $1.19M | 0.01% |
+57,580
| New | +$1.19M |
|
495
Air Products & Chemicals
APD
$64.5B
| $1.18M | 0.01% |
3,718
+743
| +25% | +$235K |
|
496
iShares Core US REIT ETF
USRT
$3.11B
| $1.17M | 0.01% |
20,305
-582
| -3% | -$33.4K |
|
497
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $1.16M | 0.01% |
32,413
+32,130
| +11,353% | +$1.15M |
|
498
CVS Health
CVS
$93.6B
| $1.15M | 0.01% |
21,795
+4,182
| +24% | +$222K |
|
499
Cintas
CTAS
$82.4B
| $1.15M | 0.01% |
5,800
+192
| +3% | +$38.2K |
|
500
General Mills
GIS
$27B
| $1.15M | 0.01% |
19,360
+1,519
| +9% | +$90.1K |
|