AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+1.44%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$15.5B
AUM Growth
+$1.36B
(+9.6%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
3,839
New
240
Increased
1,534
Reduced
942
Closed
147
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
+$108M |
| 2 |
Vanguard Total Bond Market
BND
|
+$49.1M |
| 3 |
Apple
AAPL
|
+$48.6M |
| 4 |
Broadcom
AVGO
|
+$47.5M |
| 5 |
JPMorgan Chase
JPM
|
+$40.2M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
+$90.2M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$26.4M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$21.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.6M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$7.35M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 1.66% |
| 3 | Healthcare | 1.42% |
| 4 | Consumer Staples | 1.14% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Consumer Staples ETF
VDC
$7.65B
| $617K | ﹤0.01% |
2,983
+602
| +25% | +$124K |
|
527
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $614K | ﹤0.01% |
8,139
-2,288
| -22% | -$172K |
|
528
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $612K | ﹤0.01% |
12,050
-413
| -3% | -$21K |
|
529
Royal Caribbean
RCL
$93.8B
| $610K | ﹤0.01% |
3,624
+723
| +25% | +$122K |
|
530
Corteva
CTVA
$49.5B
| $607K | ﹤0.01% |
11,085
+3,110
| +39% | +$170K |
|
531
iShares Bitcoin Trust
IBIT
$83.5B
| $607K | ﹤0.01% |
15,811
+7,224
| +84% | +$277K |
|
532
Equifax
EFX
$31.2B
| $602K | ﹤0.01% |
2,313
+33
| +1% | +$8.59K |
|
533
Genuine Parts
GPC
$19.5B
| $600K | ﹤0.01% |
4,338
-49
| -1% | -$6.78K |
|
534
Motorola Solutions
MSI
$79.6B
| $595K | ﹤0.01% |
1,524
-1,185
| -44% | -$463K |
|
535
Hershey
HSY
$38B
| $593K | ﹤0.01% |
3,102
-2,329
| -43% | -$445K |
|
536
Dow Inc
DOW
$17.1B
| $592K | ﹤0.01% |
10,977
-10,643
| -49% | -$574K |
|
537
Dell
DELL
$82B
| $591K | ﹤0.01% |
4,696
-507
| -10% | -$63.8K |
|
538
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $587K | ﹤0.01% |
+20,227
| New | +$587K |
|
539
VanEck Long Muni ETF
MLN
$548M
| $586K | ﹤0.01% |
32,459
+546
| +2% | +$9.85K |
|
540
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $584K | ﹤0.01% |
6,803
-2
| -0% | -$172 |
|
541
Vanguard Energy ETF
VDE
$7.21B
| $582K | ﹤0.01% |
4,494
-529
| -11% | -$68.6K |
|
542
Jacobs Solutions
J
$17.3B
| $576K | ﹤0.01% |
4,705
+217
| +5% | +$26.5K |
|
543
WEC Energy
WEC
$34.6B
| $571K | ﹤0.01% |
6,998
-4,688
| -40% | -$382K |
|
544
Fifth Third Bancorp
FITB
$30.1B
| $570K | ﹤0.01% |
13,899
+4,022
| +41% | +$165K |
|
545
Agilent Technologies
A
$36.3B
| $569K | ﹤0.01% |
4,320
+168
| +4% | +$22.1K |
|
546
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $569K | ﹤0.01% |
13,826
-746
| -5% | -$30.7K |
|
547
Zoetis
ZTS
$67.3B
| $559K | ﹤0.01% |
3,131
-44
| -1% | -$7.86K |
|
|
DFS
548
DELISTED
Discover Financial Services
DFS
| $556K | ﹤0.01% |
3,922
+59
| +2% | +$8.36K |
|
549
Coterra Energy
CTRA
$18.2B
| $556K | ﹤0.01% |
20,741
-3,072
| -13% | -$82.3K |
|
550
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $555K | ﹤0.01% |
5,425
-1,652
| -23% | -$169K |
|