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 | |
|---|---|---|---|---|---|---|
501
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $715K | ﹤0.01% |
7,058
+6
| +0.1% | +$608 |
|
502
McCormick & Company Non-Voting
MKC
$18.4B
| $712K | ﹤0.01% |
8,653
+4,234
| +96% | +$348K |
|
503
T Rowe Price
TROW
$23.4B
| $707K | ﹤0.01% |
6,492
-277
| -4% | -$30.2K |
|
504
Boston Scientific
BSX
$155B
| $706K | ﹤0.01% |
8,429
+104
| +1% | +$8.72K |
|
505
Micron Technology
MU
$157B
| $704K | ﹤0.01% |
6,784
+872
| +15% | +$90.4K |
|
506
Expeditors International
EXPD
$16.4B
| $697K | ﹤0.01% |
5,302
+15
| +0.3% | +$1.97K |
|
507
Mercado Libre
MELI
$118B
| $696K | ﹤0.01% |
339
+59
| +21% | +$121K |
|
508
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $693K | ﹤0.01% |
23,564
-8,558
| -27% | -$252K |
|
509
Corteva
CTVA
$48.9B
| $686K | ﹤0.01% |
11,676
+591
| +5% | +$34.7K |
|
510
iShares Bitcoin Trust
IBIT
$85.4B
| $686K | ﹤0.01% |
18,999
+3,188
| +20% | +$115K |
|
511
Elevance Health
ELV
$69B
| $685K | ﹤0.01% |
1,318
+11
| +0.8% | +$5.72K |
|
512
Vanguard ESG International Stock ETF
VSGX
$5.06B
| $684K | ﹤0.01% |
11,121
+16
| +0.1% | +$984 |
|
513
Parsons
PSN
$7.94B
| $683K | ﹤0.01% |
6,585
+1,999
| +44% | +$207K |
|
514
Sempra
SRE
$53.2B
| $680K | ﹤0.01% |
8,135
-802
| -9% | -$67.1K |
|
|
DFS
515
DELISTED
Discover Financial Services
DFS
| $675K | ﹤0.01% |
4,808
+886
| +23% | +$124K |
|
516
Prudential Financial
PRU
$37.1B
| $672K | ﹤0.01% |
5,549
+54
| +1% | +$6.54K |
|
517
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $672K | ﹤0.01% |
28,634
+6
| +0% | +$141 |
|
518
iShares Russell 3000 ETF
IWV
$16.8B
| $672K | ﹤0.01% |
2,055
| – | – |
|
519
Fidelity Value Factor ETF
FVAL
$1.03B
| $655K | ﹤0.01% |
10,814
+16
| +0.1% | +$970 |
|
520
O'Reilly Automotive
ORLY
$89.5B
| $652K | ﹤0.01% |
8,490
+1,635
| +24% | +$126K |
|
521
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $650K | ﹤0.01% |
3,054
| – | – |
|
522
Vanguard Consumer Staples ETF
VDC
$7.56B
| $649K | ﹤0.01% |
2,970
-13
| -0.4% | -$2.84K |
|
523
California Water Service
CWT
$2.71B
| $647K | ﹤0.01% |
11,939
+12
| +0.1% | +$651 |
|
524
Royal Caribbean
RCL
$92B
| $646K | ﹤0.01% |
3,643
+19
| +0.5% | +$3.37K |
|
525
Principal Financial Group
PFG
$17.7B
| $642K | ﹤0.01% |
7,469
-691
| -8% | -$59.4K |
|