AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+3.72%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.8B
AUM Growth
+$1.83B
(+18%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
3,456
New
273
Increased
942
Reduced
1,004
Closed
205
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$429M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$420M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$368M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$341M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$94M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$363M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$34.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$22.2M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 0.95% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco International Dividend Achievers ETF
PID
$864M
| $389K | ﹤0.01% |
21,579
-12,708
| -37% | -$229K |
|
552
Elevance Health
ELV
$69.4B
| $388K | ﹤0.01% |
874
+90
| +11% | +$40K |
|
553
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| $387K | ﹤0.01% |
+17,160
| New | +$387K |
|
554
Corteva
CTVA
$49.5B
| $385K | ﹤0.01% |
6,711
-100
| -1% | -$5.73K |
|
555
Keysight
KEYS
$29.1B
| $384K | ﹤0.01% |
2,296
-31
| -1% | -$5.19K |
|
556
S&P Global
SPGI
$167B
| $384K | ﹤0.01% |
958
+13
| +1% | +$5.21K |
|
557
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $381K | ﹤0.01% |
10,591
-7,738
| -42% | -$279K |
|
558
VanEck Natural Resources ETF
HAP
$169M
| $381K | ﹤0.01% |
7,905
| – | – |
|
559
Kroger
KR
$45B
| $380K | ﹤0.01% |
8,085
+426
| +6% | +$20K |
|
560
Jacobs Solutions
J
$17.3B
| $378K | ﹤0.01% |
3,846
-1,521
| -28% | -$150K |
|
561
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $376K | ﹤0.01% |
4,013
-51
| -1% | -$4.78K |
|
562
Sherwin-Williams
SHW
$93.6B
| $375K | ﹤0.01% |
1,411
-272
| -16% | -$72.2K |
|
563
J.M. Smucker
SJM
$11.9B
| $374K | ﹤0.01% |
2,531
+214
| +9% | +$31.6K |
|
564
Inspire 100 ETF
BIBL
$333M
| $373K | ﹤0.01% |
11,332
+1,376
| +14% | +$45.3K |
|
565
Origin Bancorp
OBK
$1.22B
| $372K | ﹤0.01% |
12,713
-330
| -3% | -$9.67K |
|
566
Canadian National Railway
CNI
$59.5B
| $372K | ﹤0.01% |
3,070
-58
| -2% | -$7.02K |
|
567
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $369K | ﹤0.01% |
3,214
+169
| +6% | +$19.4K |
|
568
Uber
UBER
$197B
| $368K | ﹤0.01% |
8,526
+3,466
| +68% | +$150K |
|
569
iShares Yield Optimized Bond ETF
BYLD
$250M
| $366K | ﹤0.01% |
16,696
| – | – |
|
570
TJX Companies
TJX
$157B
| $362K | ﹤0.01% |
4,271
+323
| +8% | +$27.4K |
|
571
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $362K | ﹤0.01% |
3,102
-69
| -2% | -$8.05K |
|
572
VanEck Short High Yield Muni ETF
SHYD
$348M
| $362K | ﹤0.01% |
16,222
-146,224
| -90% | -$3.26M |
|
573
BP
BP
$87.3B
| $357K | ﹤0.01% |
10,104
-334
| -3% | -$11.8K |
|
574
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $356K | ﹤0.01% |
+16,430
| New | +$356K |
|
575
Newmont
NEM
$83.2B
| $348K | ﹤0.01% |
8,167
+141
| +2% | +$6.02K |
|