AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+4.82%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.96B
AUM Growth
+$934M
(+10%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
3,360
New
372
Increased
1,257
Reduced
648
Closed
177
Top Buys
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$65.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$42.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$35M |
| 5 |
Vanguard Total Bond Market
BND
|
+$30.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$60.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.2M |
| 3 |
WisdomTree True Emerging Markets Fund
XC
|
+$12.3M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$10.7M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$7.34M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 0.99% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sherwin-Williams
SHW
$90.1B
| $378K | ﹤0.01% |
1,683
+7
| +0.4% | +$1.57K |
|
527
Kroger
KR
$44.7B
| $378K | ﹤0.01% |
7,659
+1,025
| +15% | +$50.6K |
|
528
FS KKR Capital
FSK
$5B
| $378K | ﹤0.01% |
20,418
+12,078
| +145% | +$223K |
|
529
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $376K | ﹤0.01% |
4,064
+14
| +0.3% | +$1.3K |
|
530
Keysight
KEYS
$29.1B
| $376K | ﹤0.01% |
2,327
-116
| -5% | -$18.7K |
|
531
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $370K | ﹤0.01% |
16,935
-552
| -3% | -$12.1K |
|
532
Canadian National Railway
CNI
$58.2B
| $369K | ﹤0.01% |
3,128
+33
| +1% | +$3.89K |
|
533
iShares Yield Optimized Bond ETF
BYLD
$271M
| $368K | ﹤0.01% |
16,696
+16,168
| +3,062% | +$356K |
|
534
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $365K | ﹤0.01% |
3,171
-1,424
| -31% | -$164K |
|
535
J.M. Smucker
SJM
$11.8B
| $365K | ﹤0.01% |
2,317
-13
| -0.6% | -$2.05K |
|
536
Dell
DELL
$82B
| $363K | ﹤0.01% |
9,036
+30
| +0.3% | +$1.21K |
|
|
DFS
537
DELISTED
Discover Financial Services
DFS
| $361K | ﹤0.01% |
3,652
+2,078
| +132% | +$205K |
|
538
Elevance Health
ELV
$71B
| $361K | ﹤0.01% |
784
+211
| +37% | +$97.1K |
|
539
Yum China
YUMC
$16.2B
| $360K | ﹤0.01% |
5,686
-77
| -1% | -$4.88K |
|
540
Arista Networks
ANET
$178B
| $358K | ﹤0.01% |
8,540
+4,388
| +106% | +$184K |
|
541
Amcor
AMCR
$18.9B
| $358K | ﹤0.01% |
31,472
-1,077
| -3% | -$12.3K |
|
542
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $358K | ﹤0.01% |
6,448
-3,967
| -38% | -$220K |
|
543
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $355K | ﹤0.01% |
13,903
+2,597
| +23% | +$66.3K |
|
544
Bank of Hawaii
BOH
$2.71B
| $353K | ﹤0.01% |
6,773
+318
| +5% | +$16.6K |
|
545
H&R Block
HRB
$6.89B
| $345K | ﹤0.01% |
9,794
-2
| -0% | -$70 |
|
546
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $341K | ﹤0.01% |
14,500
+9,700
| +202% | +$228K |
|
547
iShares US Healthcare ETF
IYH
$2.79B
| $340K | ﹤0.01% |
6,235
+2,280
| +58% | +$125K |
|
548
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $335K | ﹤0.01% |
3,045
+387
| +15% | +$42.5K |
|
549
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $332K | ﹤0.01% |
5,359
-73
| -1% | -$4.52K |
|
550
Amphenol
APH
$143B
| $329K | ﹤0.01% |
8,050
+82
| +1% | +$3.35K |
|