AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.05B
AUM Growth
+$1.06B
(+18%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
2,228
New
242
Increased
704
Reduced
404
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$88.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$70.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$65.9M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$46.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$37.9M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$45.9M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$25.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$8.48M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$5.01M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 0.93% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Healthcare | 0.61% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Global 100 ETF
IOO
$7.08B
| $161K | ﹤0.01% |
2,058
| – | – |
|
577
Veeva Systems
VEEV
$46.3B
| $161K | ﹤0.01% |
629
+101
| +19% | +$25.9K |
|
578
Entegris
ENTG
$12.4B
| $160K | ﹤0.01% |
1,158
+11
| +1% | +$1.52K |
|
579
Fortinet
FTNT
$61.6B
| $160K | ﹤0.01% |
2,225
+295
| +15% | +$21.2K |
|
580
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $160K | ﹤0.01% |
3,196
-1,751
| -35% | -$87.7K |
|
581
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $159K | ﹤0.01% |
6,013
+36
| +0.6% | +$952 |
|
582
Blackrock
BLK
$171B
| $157K | ﹤0.01% |
171
+79
| +86% | +$72.5K |
|
583
Fiserv
FI
$73.5B
| $157K | ﹤0.01% |
1,514
+447
| +42% | +$46.4K |
|
584
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $157K | ﹤0.01% |
520
-225
| -30% | -$67.9K |
|
585
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $156K | ﹤0.01% |
2,100
| – | – |
|
586
Consolidated Edison
ED
$34.9B
| $155K | ﹤0.01% |
1,819
+255
| +16% | +$21.7K |
|
|
RFI
587
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $154K | ﹤0.01% |
8,957
-1,140
| -11% | -$19.6K |
|
588
ITT
ITT
$13.5B
| $153K | ﹤0.01% |
1,500
| – | – |
|
589
FS KKR Capital
FSK
$5.07B
| $152K | ﹤0.01% |
7,236
-2,715
| -27% | -$57K |
|
590
Carnival Corp
CCL
$42.8B
| $151K | ﹤0.01% |
7,529
-2,110
| -22% | -$42.3K |
|
591
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.5M
| $151K | ﹤0.01% |
6,619
-8,691
| -57% | -$198K |
|
592
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $150K | ﹤0.01% |
2,498
| – | – |
|
593
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $150K | ﹤0.01% |
2,530
| – | – |
|
594
BCE
BCE
$22.7B
| $149K | ﹤0.01% |
2,855
-80
| -3% | -$4.18K |
|
595
TransDigm Group
TDG
$72.9B
| $148K | ﹤0.01% |
233
+94
| +68% | +$59.7K |
|
596
Allegion
ALLE
$14.9B
| $147K | ﹤0.01% |
1,111
-80
| -7% | -$10.6K |
|
597
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
| $145K | ﹤0.01% |
+2,354
| New | +$145K |
|
598
Lennar Class A
LEN
$36.9B
| $145K | ﹤0.01% |
1,285
+4
| +0.3% | +$451 |
|
599
Sonoco
SON
$4.55B
| $145K | ﹤0.01% |
2,499
-260
| -9% | -$15.1K |
|
600
Cognizant
CTSH
$34.8B
| $144K | ﹤0.01% |
1,626
+303
| +23% | +$26.8K |
|