AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5.91%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$16.4B
AUM Growth
+$908M
(+5.9%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
3,886
New
192
Increased
1,235
Reduced
1,196
Closed
138
Top Buys
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$102M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$38M |
| 3 |
Vanguard Total Bond Market
BND
|
+$31.4M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$25.4M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$24.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$490M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$99.3M |
| 3 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$18.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$11.1M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$8.58M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 1.62% |
| 3 | Healthcare | 1.49% |
| 4 | Consumer Staples | 1.15% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $485K | ﹤0.01% |
16,227
-4,000
| -20% | -$120K |
|
577
Main Street Capital
MAIN
$5.97B
| $483K | ﹤0.01% |
9,629
+658
| +7% | +$33K |
|
578
Zoetis
ZTS
$66.2B
| $480K | ﹤0.01% |
2,459
-672
| -21% | -$131K |
|
579
Dover
DOV
$24.1B
| $478K | ﹤0.01% |
2,493
+375
| +18% | +$71.9K |
|
580
Kraft Heinz
KHC
$31.5B
| $477K | ﹤0.01% |
13,580
+3,695
| +37% | +$130K |
|
581
Public Service Enterprise Group
PEG
$40.8B
| $476K | ﹤0.01% |
5,335
-1,011
| -16% | -$90.2K |
|
582
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $476K | ﹤0.01% |
6,647
+6,380
| +2,390% | +$457K |
|
583
PPG Industries
PPG
$24.6B
| $475K | ﹤0.01% |
3,589
+68
| +2% | +$9.01K |
|
584
Idexx Laboratories
IDXX
$51B
| $473K | ﹤0.01% |
935
+3
| +0.3% | +$1.52K |
|
585
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $471K | ﹤0.01% |
18,189
-113
| -0.6% | -$2.93K |
|
586
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $470K | ﹤0.01% |
13,524
-266
| -2% | -$9.24K |
|
587
Welltower
WELL
$112B
| $469K | ﹤0.01% |
3,663
+65
| +2% | +$8.32K |
|
588
SAP
SAP
$303B
| $466K | ﹤0.01% |
2,033
-35
| -2% | -$8.02K |
|
589
Otis Worldwide
OTIS
$34.4B
| $465K | ﹤0.01% |
4,470
+38
| +0.9% | +$3.95K |
|
590
Kenvue
KVUE
$35.4B
| $463K | ﹤0.01% |
20,023
+1,113
| +6% | +$25.7K |
|
591
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $463K | ﹤0.01% |
5,034
-268
| -5% | -$24.6K |
|
592
United Rentals
URI
$60.8B
| $461K | ﹤0.01% |
569
+2
| +0.4% | +$1.62K |
|
593
Lincoln Electric
LECO
$13.4B
| $460K | ﹤0.01% |
2,396
-1
| -0% | -$192 |
|
594
Fastenal
FAST
$55.1B
| $460K | ﹤0.01% |
12,876
+408
| +3% | +$14.6K |
|
595
Enbridge
ENB
$106B
| $459K | ﹤0.01% |
11,297
-973
| -8% | -$39.5K |
|
596
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $459K | ﹤0.01% |
3,467
-2,928
| -46% | -$387K |
|
597
Moody's
MCO
$90.8B
| $455K | ﹤0.01% |
958
-7
| -0.7% | -$3.32K |
|
598
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $453K | ﹤0.01% |
3,024
-16
| -0.5% | -$2.39K |
|
599
Hartford Total Return Bond ETF
HTRB
$2.05B
| $452K | ﹤0.01% |
12,942
-805
| -6% | -$28.1K |
|
600
Inspire 100 ETF
BIBL
$326M
| $451K | ﹤0.01% |
11,099
-1,666
| -13% | -$67.8K |
|