AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.83%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$17.7B
AUM Growth
-$429M
(-2.4%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
4,220
New
287
Increased
1,838
Reduced
1,093
Closed
177
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$268M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$203M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$82.8M |
| 4 |
iShares MBS ETF
MBB
|
+$36.1M |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$34.3M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 2.33% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Staples | 1.44% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Consumer Staples ETF
VDC
$7.56B
| $959K | 0.01% |
4,389
+48
| +1% | +$10.5K |
|
527
Vertex Pharmaceuticals
VRTX
$99.6B
| $958K | 0.01% |
1,946
+205
| +12% | +$101K |
|
528
Public Service Enterprise Group
PEG
$40.8B
| $956K | 0.01% |
11,693
+849
| +8% | +$69.4K |
|
529
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $948K | 0.01% |
4,522
+150
| +3% | +$31.5K |
|
530
Corteva
CTVA
$48.7B
| $945K | 0.01% |
15,313
+1,614
| +12% | +$99.6K |
|
531
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $943K | 0.01% |
3,748
-18
| -0.5% | -$4.53K |
|
532
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $935K | 0.01% |
17,408
-499
| -3% | -$26.8K |
|
533
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
| $924K | 0.01% |
17,284
-549
| -3% | -$29.4K |
|
534
ASML
ASML
$312B
| $922K | 0.01% |
1,367
+77
| +6% | +$52K |
|
535
Lincoln Electric
LECO
$13.4B
| $919K | 0.01% |
4,934
+6
| +0.1% | +$1.12K |
|
536
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $918K | 0.01% |
7,617
| – | – |
|
537
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $918K | 0.01% |
21,734
+6,778
| +45% | +$286K |
|
|
EQIN
538
Columbia U.S. Equity Income ETF
EQIN
$239M
| $917K | 0.01% |
21,219
+9,630
| +83% | +$416K |
|
539
Tapestry
TPR
$21.9B
| $913K | 0.01% |
13,374
+11,679
| +689% | +$798K |
|
540
Trane Technologies
TT
$92.9B
| $909K | 0.01% |
2,648
+538
| +25% | +$185K |
|
541
Zillow
Z
$20.8B
| $908K | 0.01% |
13,793
| – | – |
|
542
Welltower
WELL
$112B
| $897K | 0.01% |
6,074
+995
| +20% | +$147K |
|
543
Jacobs Solutions
J
$17.3B
| $893K | 0.01% |
7,376
-258
| -3% | -$31.2K |
|
|
DFS
544
DELISTED
Discover Financial Services
DFS
| $893K | 0.01% |
4,765
-55
| -1% | -$10.3K |
|
545
Danaher
DHR
$138B
| $893K | 0.01% |
4,545
-799
| -15% | -$157K |
|
546
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $888K | 0.01% |
24,874
-128
| -0.5% | -$4.57K |
|
547
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $885K | 0.01% |
4,600
-3,166
| -41% | -$609K |
|
548
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $883K | 0.01% |
14,515
+13
| +0.1% | +$791 |
|
549
AstraZeneca
AZN
$251B
| $875K | ﹤0.01% |
12,586
-182
| -1% | -$12.7K |
|
550
DuPont de Nemours
DD
$31.9B
| $872K | ﹤0.01% |
13,196
+1,240
| +10% | +$81.9K |
|