AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+7.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$20.8B
AUM Growth
+$3.11B
(+18%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
4,689
New
639
Increased
2,505
Reduced
743
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
+$116M |
| 2 |
NVIDIA
NVDA
|
+$103M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$47.5M |
| 4 |
Microsoft
MSFT
|
+$35M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$34.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 1.88% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TopBuild
BLD
$11.9B
| $1.79M | 0.01% |
5,529
+5,403
| +4,288% | +$1.75M |
|
502
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $1.79M | 0.01% |
87,323
-700
| -0.8% | -$14.3K |
|
503
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $1.79M | 0.01% |
13,222
-1,060
| -7% | -$143K |
|
504
AGNC Investment
AGNC
$10.8B
| $1.78M | 0.01% |
193,895
-52,191
| -21% | -$480K |
|
505
ARK Innovation ETF
ARKK
$7.25B
| $1.78M | 0.01% |
25,316
-2,855
| -10% | -$201K |
|
506
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $1.77M | 0.01% |
31,972
+22
| +0.1% | +$1.22K |
|
507
iShares Bitcoin Trust
IBIT
$85.6B
| $1.77M | 0.01% |
28,855
-206
| -0.7% | -$12.6K |
|
508
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.75M | 0.01% |
19,081
+781
| +4% | +$71.8K |
|
509
Medpace
MEDP
$13.5B
| $1.75M | 0.01% |
5,591
+5,534
| +9,709% | +$1.74M |
|
510
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $1.75M | 0.01% |
37,019
-4,660
| -11% | -$220K |
|
511
Super Micro Computer
SMCI
$26.6B
| $1.75M | 0.01% |
35,649
+2,729
| +8% | +$134K |
|
512
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.22B
| $1.75M | 0.01% |
21,444
+21,016
| +4,910% | +$1.71M |
|
513
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.74M | 0.01% |
155,519
+295
| +0.2% | +$3.3K |
|
514
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.73M | 0.01% |
33,928
-1,343
| -4% | -$68.6K |
|
515
Old Republic International
ORI
$9.91B
| $1.73M | 0.01% |
44,955
+34,116
| +315% | +$1.31M |
|
516
Sherwin-Williams
SHW
$90.2B
| $1.73M | 0.01% |
5,032
+256
| +5% | +$87.9K |
|
517
iShares TIPS Bond ETF
TIP
$14B
| $1.72M | 0.01% |
15,674
-1,819
| -10% | -$200K |
|
518
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $1.72M | 0.01% |
30,985
-2,612
| -8% | -$145K |
|
519
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.72M | 0.01% |
35,568
+3,292
| +10% | +$159K |
|
520
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $1.71M | 0.01% |
52,064
+145
| +0.3% | +$4.77K |
|
521
Paychex
PAYX
$48.5B
| $1.71M | 0.01% |
11,760
+1,539
| +15% | +$224K |
|
522
Omega Healthcare
OHI
$12.6B
| $1.7M | 0.01% |
46,495
+43,913
| +1,701% | +$1.61M |
|
523
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.7M | 0.01% |
56,295
-9,465
| -14% | -$285K |
|
524
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.68M | 0.01% |
25,656
+23,008
| +869% | +$1.51M |
|
525
iShares US Technology ETF
IYW
$23.9B
| $1.66M | 0.01% |
9,609
+1,496
| +18% | +$259K |
|