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 | |
|---|---|---|---|---|---|---|
476
Phillips 66
PSX
$52.7B
| $1.28M | 0.01% |
12,240
-3,022
| -20% | -$316K |
|
477
Shopify
SHOP
$187B
| $1.28M | 0.01% |
13,448
-1,555
| -10% | -$148K |
|
478
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.27M | 0.01% |
6,523
+2,094
| +47% | +$406K |
|
479
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.26M | 0.01% |
13,544
-4,043
| -23% | -$377K |
|
480
Boston Scientific
BSX
$154B
| $1.25M | 0.01% |
12,338
+1,094
| +10% | +$111K |
|
481
iShares US Insurance ETF
IAK
$704M
| $1.24M | 0.01% |
9,461
-3,274
| -26% | -$429K |
|
482
General Mills
GIS
$26.6B
| $1.24M | 0.01% |
21,934
+2,574
| +13% | +$145K |
|
483
Inspire Corporate Bond ETF
IBD
$420M
| $1.24M | 0.01% |
52,165
+20,475
| +65% | +$485K |
|
484
ServiceNow
NOW
$194B
| $1.23M | 0.01% |
1,309
-1,304
| -50% | -$1.22M |
|
485
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $1.22M | 0.01% |
52,787
+2
| +0% | +$46 |
|
486
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.22M | 0.01% |
9,294
+2
| +0% | +$262 |
|
487
Occidental Petroleum
OXY
$45.2B
| $1.21M | 0.01% |
29,986
+19,315
| +181% | +$780K |
|
488
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.2M | 0.01% |
47,901
-7,201
| -13% | -$180K |
|
489
Carpenter Technology
CRS
$12.3B
| $1.18M | 0.01% |
5,914
-996
| -14% | -$199K |
|
490
Hershey
HSY
$37.3B
| $1.18M | 0.01% |
7,189
+67
| +0.9% | +$11K |
|
491
Super Micro Computer
SMCI
$26.3B
| $1.18M | 0.01% |
32,920
-31
| -0.1% | -$1.11K |
|
492
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.17M | 0.01% |
22,387
-1,310
| -6% | -$68.3K |
|
493
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.16M | 0.01% |
28,304
-939
| -3% | -$38.4K |
|
494
Dominion Energy
D
$50.3B
| $1.15M | 0.01% |
21,538
+309
| +1% | +$16.5K |
|
495
iShares US Technology ETF
IYW
$23.8B
| $1.14M | 0.01% |
8,113
+112
| +1% | +$15.7K |
|
496
iShares US Home Construction ETF
ITB
$3.23B
| $1.13M | 0.01% |
12,231
-2,762
| -18% | -$255K |
|
497
iShares Core US REIT ETF
USRT
$3.12B
| $1.13M | 0.01% |
20,313
+8
| +0% | +$443 |
|
498
iShares Semiconductor ETF
SOXX
$13.8B
| $1.11M | 0.01% |
6,079
-279
| -4% | -$51.1K |
|
499
Illinois Tool Works
ITW
$77B
| $1.11M | 0.01% |
4,590
-39
| -0.8% | -$9.44K |
|
500
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.11M | 0.01% |
3,590
-16
| -0.4% | -$4.94K |
|