AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+1.44%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$15.5B
AUM Growth
+$1.36B
(+9.6%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
3,839
New
240
Increased
1,534
Reduced
942
Closed
147
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
+$108M |
| 2 |
Vanguard Total Bond Market
BND
|
+$49.1M |
| 3 |
Apple
AAPL
|
+$48.6M |
| 4 |
Broadcom
AVGO
|
+$47.5M |
| 5 |
JPMorgan Chase
JPM
|
+$40.2M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
+$90.2M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$26.4M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$21.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.6M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$7.35M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 1.66% |
| 3 | Healthcare | 1.42% |
| 4 | Consumer Staples | 1.14% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Micron Technology
MU
$151B
| $676K | ﹤0.01% |
5,912
-244
| -4% | -$27.9K |
|
502
Tenet Healthcare
THC
$17B
| $675K | ﹤0.01% |
5,063
+30
| +0.6% | +$4K |
|
503
Fiserv
FI
$74.2B
| $671K | ﹤0.01% |
4,298
+846
| +25% | +$132K |
|
504
CRH
CRH
$74.3B
| $668K | ﹤0.01% |
8,369
+7,427
| +788% | +$593K |
|
505
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $666K | ﹤0.01% |
28,628
-937
| -3% | -$21.8K |
|
506
Toyota
TM
$262B
| $660K | ﹤0.01% |
3,348
+270
| +9% | +$53.2K |
|
507
Carrier Global
CARR
$54B
| $659K | ﹤0.01% |
9,956
+1,123
| +13% | +$74.4K |
|
508
Intercontinental Exchange
ICE
$99.3B
| $659K | ﹤0.01% |
4,460
+703
| +19% | +$104K |
|
|
FBRT
509
Franklin BSP Realty Trust
FBRT
$959M
| $657K | ﹤0.01% |
47,814
-8,573
| -15% | -$118K |
|
510
Illinois Tool Works
ITW
$76.4B
| $656K | ﹤0.01% |
2,704
+854
| +46% | +$207K |
|
511
Elevance Health
ELV
$69.4B
| $653K | ﹤0.01% |
1,307
+72
| +6% | +$36K |
|
512
Cincinnati Financial
CINF
$24B
| $650K | ﹤0.01% |
5,374
-18
| -0.3% | -$2.18K |
|
513
Palantir
PLTR
$385B
| $649K | ﹤0.01% |
22,699
+3,901
| +21% | +$111K |
|
514
McGrath RentCorp
MGRC
$3.04B
| $646K | ﹤0.01% |
+5,750
| New | +$646K |
|
515
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $646K | ﹤0.01% |
11,105
+949
| +9% | +$55.2K |
|
516
Boston Scientific
BSX
$160B
| $646K | ﹤0.01% |
8,325
+2,673
| +47% | +$207K |
|
517
Unilever
UL
$155B
| $646K | ﹤0.01% |
11,124
+1,090
| +11% | +$63.3K |
|
518
iShares Russell 3000 ETF
IWV
$16.7B
| $643K | ﹤0.01% |
2,055
+254
| +14% | +$79.5K |
|
519
Steel Dynamics
STLD
$19.2B
| $638K | ﹤0.01% |
4,971
+41
| +0.8% | +$5.27K |
|
520
Expeditors International
EXPD
$16.4B
| $636K | ﹤0.01% |
5,287
+4,814
| +1,018% | +$579K |
|
521
Fidelity Value Factor ETF
FVAL
$1.03B
| $633K | ﹤0.01% |
10,798
+249
| +2% | +$14.6K |
|
522
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $624K | ﹤0.01% |
3,054
| – | – |
|
523
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $623K | ﹤0.01% |
7,467
-3,873
| -34% | -$323K |
|
524
Aon
AON
$79B
| $621K | ﹤0.01% |
2,097
+254
| +14% | +$75.2K |
|
525
California Water Service
CWT
$2.76B
| $618K | ﹤0.01% |
11,927
-84
| -0.7% | -$4.35K |
|