AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$5.99B
AUM Growth
+$583M
(+11%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
2,035
New
427
Increased
743
Reduced
170
Closed
47
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$74.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$40.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$36.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.2M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$26M |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
+$17.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.65M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$5.08M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.83M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.5M |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Financials | 1.02% |
| 3 | Communication Services | 0.71% |
| 4 | Healthcare | 0.63% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Waste Management
WM
$88.2B
| $162K | ﹤0.01% |
1,084
+113
| +12% | +$16.9K |
|
527
Teledyne Technologies
TDY
$25.6B
| $161K | ﹤0.01% |
375
| – | – |
|
528
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $160K | ﹤0.01% |
5,977
| – | – |
|
529
Royal Caribbean
RCL
$95.4B
| $158K | ﹤0.01% |
1,778
+359
| +25% | +$31.9K |
|
|
BOCH
530
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $158K | ﹤0.01% |
10,387
| – | – |
|
531
Allegion
ALLE
$14.9B
| $157K | ﹤0.01% |
1,191
+80
| +7% | +$10.5K |
|
|
DFS
532
DELISTED
Discover Financial Services
DFS
| $156K | ﹤0.01% |
1,270
+1
| +0.1% | +$123 |
|
533
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $156K | ﹤0.01% |
5,740
+28
| +0.5% | +$761 |
|
534
Nike
NKE
$109B
| $155K | ﹤0.01% |
1,065
+25
| +2% | +$3.64K |
|
535
Citizens Financial Group
CFG
$22.3B
| $154K | ﹤0.01% |
3,287
+2,625
| +397% | +$123K |
|
536
General Dynamics
GD
$86.8B
| $152K | ﹤0.01% |
777
+114
| +17% | +$22.3K |
|
537
Saia
SAIA
$8.31B
| $152K | ﹤0.01% |
+640
| New | +$152K |
|
538
Veeva Systems
VEEV
$46.3B
| $152K | ﹤0.01% |
528
| – | – |
|
539
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $151K | ﹤0.01% |
2,498
| – | – |
|
540
Schwab International Equity ETF
SCHF
$50.9B
| $150K | ﹤0.01% |
7,728
+918
| +13% | +$17.8K |
|
541
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $149K | ﹤0.01% |
1,254
| – | – |
|
542
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $148K | ﹤0.01% |
2,530
| – | – |
|
543
BCE
BCE
$22.7B
| $147K | ﹤0.01% |
2,935
+2,677
| +1,038% | +$134K |
|
544
Corning
GLW
$61.8B
| $146K | ﹤0.01% |
4,011
+20
| +0.5% | +$728 |
|
545
iShares Global 100 ETF
IOO
$7.1B
| $146K | ﹤0.01% |
2,058
+1,038
| +102% | +$73.6K |
|
546
Otis Worldwide
OTIS
$34.3B
| $145K | ﹤0.01% |
1,757
+399
| +29% | +$32.9K |
|
547
Wyndham Hotels & Resorts
WH
$6.71B
| $145K | ﹤0.01% |
1,881
+1,825
| +3,259% | +$141K |
|
|
NTUS
548
DELISTED
Natus Medical Inc
NTUS
| $145K | ﹤0.01% |
5,789
| – | – |
|
549
Entegris
ENTG
$12.4B
| $144K | ﹤0.01% |
1,147
+1,075
| +1,493% | +$135K |
|
550
HCA Healthcare
HCA
$97.8B
| $143K | ﹤0.01% |
+589
| New | +$143K |
|