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 | |
|---|---|---|---|---|---|---|
576
First Trust Capital Strength ETF
FTCS
$8.46B
| $348K | ﹤0.01% |
4,630
+2,915
| +170% | +$219K |
|
577
Amphenol
APH
$142B
| $342K | ﹤0.01% |
8,058
+8
| +0.1% | +$340 |
|
578
iShares Convertible Bond ETF
ICVT
$2.84B
| $339K | ﹤0.01% |
4,440
-2,113
| -32% | -$161K |
|
579
VeriSign
VRSN
$26.4B
| $337K | ﹤0.01% |
1,493
+1
| +0.1% | +$226 |
|
580
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $335K | ﹤0.01% |
14,500
| – | – |
|
581
AstraZeneca
AZN
$252B
| $332K | ﹤0.01% |
4,637
-19
| -0.4% | -$1.36K |
|
582
Prudential Financial
PRU
$37.2B
| $332K | ﹤0.01% |
3,758
+151
| +4% | +$13.3K |
|
583
Otis Worldwide
OTIS
$34.5B
| $331K | ﹤0.01% |
3,724
-107
| -3% | -$9.52K |
|
584
Entergy
ETR
$38.9B
| $331K | ﹤0.01% |
6,790
-458
| -6% | -$22.3K |
|
585
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $330K | ﹤0.01% |
12,655
+393
| +3% | +$10.2K |
|
586
Hormel Foods
HRL
$14B
| $329K | ﹤0.01% |
8,180
+7,096
| +655% | +$285K |
|
587
MetLife
MET
$52.9B
| $328K | ﹤0.01% |
5,809
-1,874
| -24% | -$106K |
|
588
Novartis
NVS
$248B
| $325K | ﹤0.01% |
3,225
-17
| -0.5% | -$1.72K |
|
589
Yum China
YUMC
$16.3B
| $325K | ﹤0.01% |
5,754
+68
| +1% | +$3.84K |
|
590
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $325K | ﹤0.01% |
11,472
-382
| -3% | -$10.8K |
|
591
H&R Block
HRB
$6.92B
| $324K | ﹤0.01% |
10,166
+372
| +4% | +$11.9K |
|
592
Ecolab
ECL
$77.1B
| $323K | ﹤0.01% |
1,730
-2,949
| -63% | -$550K |
|
593
iShares US Healthcare ETF
IYH
$2.79B
| $322K | ﹤0.01% |
5,745
-490
| -8% | -$27.5K |
|
594
Vertex Pharmaceuticals
VRTX
$101B
| $321K | ﹤0.01% |
911
-4
| -0.4% | -$1.41K |
|
595
Enterprise Products Partners
EPD
$68.6B
| $319K | ﹤0.01% |
12,095
+513
| +4% | +$13.5K |
|
596
United Airlines
UAL
$33.9B
| $317K | ﹤0.01% |
5,779
-305
| -5% | -$16.7K |
|
597
Carrier Global
CARR
$53.8B
| $315K | ﹤0.01% |
6,340
-410
| -6% | -$20.4K |
|
598
California Water Service
CWT
$2.76B
| $309K | ﹤0.01% |
5,989
+1,176
| +24% | +$60.7K |
|
599
Marriott International Class A Common Stock
MAR
$72.4B
| $309K | ﹤0.01% |
1,682
-4,833
| -74% | -$888K |
|
600
Arista Networks
ANET
$177B
| $307K | ﹤0.01% |
7,572
-968
| -11% | -$39.2K |
|