AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.65%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$18.2B
AUM Growth
+$1.75B
(+11%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
4,104
New
359
Increased
1,797
Reduced
950
Closed
164
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$120M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$113M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$99.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$65.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$39.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$106M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$85.4M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$22.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$20.2M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$19.6M |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Financials | 2.32% |
| 3 | Healthcare | 1.6% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
L3Harris
LHX
$51B
| $822K | ﹤0.01% |
3,735
+36
| +1% | +$7.92K |
|
577
Sprott Physical Silver Trust
PSLV
$7.69B
| $816K | ﹤0.01% |
78,805
+76,655
| +3,565% | +$793K |
|
578
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $813K | ﹤0.01% |
25,674
+13,532
| +111% | +$429K |
|
579
First Trust Capital Strength ETF
FTCS
$8.49B
| $807K | ﹤0.01% |
8,991
+267
| +3% | +$24K |
|
580
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $807K | ﹤0.01% |
10,448
+1,759
| +20% | +$136K |
|
581
KKR & Co
KKR
$121B
| $798K | ﹤0.01% |
4,944
+2,266
| +85% | +$366K |
|
582
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $794K | ﹤0.01% |
29,297
-38,900
| -57% | -$1.05M |
|
583
Kenvue
KVUE
$35.7B
| $790K | ﹤0.01% |
38,082
+18,059
| +90% | +$375K |
|
584
Aon
AON
$79.9B
| $779K | ﹤0.01% |
2,120
+4
| +0.2% | +$1.47K |
|
585
WESCO International
WCC
$10.7B
| $778K | ﹤0.01% |
3,903
+3,888
| +25,920% | +$775K |
|
586
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $777K | ﹤0.01% |
25,250
+22,970
| +1,007% | +$707K |
|
587
NXP Semiconductors
NXPI
$57.2B
| $771K | ﹤0.01% |
3,566
+2,144
| +151% | +$463K |
|
588
Equifax
EFX
$30.8B
| $763K | ﹤0.01% |
2,807
| – | – |
|
589
Republic Bancorp
RBCAA
$1.5B
| $756K | ﹤0.01% |
11,137
+10,812
| +3,327% | +$734K |
|
590
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $755K | ﹤0.01% |
9,531
+28
| +0.3% | +$2.22K |
|
591
Axon Enterprise
AXON
$57.2B
| $755K | ﹤0.01% |
1,242
+236
| +23% | +$143K |
|
592
AptarGroup
ATR
$9.13B
| $751K | ﹤0.01% |
4,719
-37
| -0.8% | -$5.89K |
|
593
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $749K | ﹤0.01% |
14,247
-445
| -3% | -$23.4K |
|
594
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $746K | ﹤0.01% |
14,956
+14,933
| +64,926% | +$745K |
|
595
Inspire Corporate Bond ETF
IBD
$412M
| $745K | ﹤0.01% |
+31,690
| New | +$745K |
|
596
Vertex Pharmaceuticals
VRTX
$102B
| $745K | ﹤0.01% |
1,741
+92
| +6% | +$39.4K |
|
597
SAP
SAP
$313B
| $741K | ﹤0.01% |
2,713
+680
| +33% | +$186K |
|
598
Sysco
SYY
$39.4B
| $734K | ﹤0.01% |
9,999
+3,167
| +46% | +$233K |
|
599
Expeditors International
EXPD
$16.4B
| $732K | ﹤0.01% |
6,518
+1,216
| +23% | +$137K |
|
600
United Airlines
UAL
$34.5B
| $732K | ﹤0.01% |
6,780
-84
| -1% | -$9.07K |
|