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 | |
|---|---|---|---|---|---|---|
501
NetApp
NTAP
$23.7B
| $1.15M | 0.01% |
9,105
+7,825
| +611% | +$986K |
|
502
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.13M | 0.01% |
3,766
+207
| +6% | +$62.3K |
|
503
Energy Transfer Partners
ET
$59.7B
| $1.13M | 0.01% |
54,067
+20,187
| +60% | +$422K |
|
504
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.13M | 0.01% |
25,002
+23,160
| +1,257% | +$1.05M |
|
505
Boston Scientific
BSX
$159B
| $1.13M | 0.01% |
11,244
+2,815
| +33% | +$282K |
|
506
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.13M | 0.01% |
29,243
-7,853
| -21% | -$302K |
|
507
Dominion Energy
D
$49.7B
| $1.12M | 0.01% |
21,229
+2,226
| +12% | +$118K |
|
508
Super Micro Computer
SMCI
$24B
| $1.12M | 0.01% |
+32,951
| New | +$1.12M |
|
509
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.11M | 0.01% |
17,907
+200
| +1% | +$12.4K |
|
510
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.1M | 0.01% |
47,783
+31,977
| +202% | +$737K |
|
511
iShares California Muni Bond ETF
CMF
$3.39B
| $1.1M | 0.01% |
19,273
+13,748
| +249% | +$782K |
|
512
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.09M | 0.01% |
15,809
+3,937
| +33% | +$272K |
|
513
Zillow
Z
$21.3B
| $1.09M | 0.01% |
13,793
+13,773
| +68,865% | +$1.09M |
|
514
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.09M | 0.01% |
3,710
+763
| +26% | +$224K |
|
515
Edison International
EIX
$21B
| $1.08M | 0.01% |
18,555
+5,322
| +40% | +$310K |
|
516
Hershey
HSY
$37.6B
| $1.08M | 0.01% |
7,122
+4,022
| +130% | +$608K |
|
517
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.07M | 0.01% |
7,617
+4,778
| +168% | +$673K |
|
518
Jacobs Solutions
J
$17.4B
| $1.07M | 0.01% |
7,634
+3,252
| +74% | +$456K |
|
519
T. Rowe Price US High Yield ETF
THYF
$784M
| $1.07M | 0.01% |
+20,197
| New | +$1.07M |
|
520
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.07M | 0.01% |
25,493
+4,947
| +24% | +$207K |
|
521
Hewlett Packard
HPE
$31B
| $1.07M | 0.01% |
43,620
+6,680
| +18% | +$163K |
|
522
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.06M | 0.01% |
4,372
-8
| -0.2% | -$1.94K |
|
523
Corning
GLW
$61B
| $1.06M | 0.01% |
19,581
+220
| +1% | +$11.9K |
|
524
Elevance Health
ELV
$70.6B
| $1.05M | 0.01% |
2,688
+1,370
| +104% | +$535K |
|
525
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
| $1.05M | 0.01% |
25,786
-2,194
| -8% | -$89.2K |
|