AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-4.72%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.84B
AUM Growth
+$787M
(+11%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
2,498
New
417
Increased
871
Reduced
456
Closed
129
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$404M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$141M |
| 3 |
iShares MBS ETF
MBB
|
+$116M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$95.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$351M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$168M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$44.1M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$39.4M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$19.7M |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Financials | 1.23% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.71% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Global 100 ETF
IOO
$7.13B
| $157K | ﹤0.01% |
2,058
| – | – |
|
602
Penske Automotive Group
PAG
$12.2B
| $157K | ﹤0.01% |
1,671
-95
| -5% | -$8.93K |
|
603
ServiceNow
NOW
$193B
| $156K | ﹤0.01% |
281
+64
| +29% | +$35.5K |
|
604
Boston Beer
SAM
$2.37B
| $156K | ﹤0.01% |
401
-23
| -5% | -$8.95K |
|
605
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $156K | ﹤0.01% |
6,158
+46
| +0.8% | +$1.17K |
|
606
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $156K | ﹤0.01% |
2,809
-1,732
| -38% | -$96.2K |
|
607
Aflac
AFL
$57B
| $155K | ﹤0.01% |
2,400
+93
| +4% | +$6.01K |
|
608
VanEck Semiconductor ETF
SMH
$28.5B
| $154K | ﹤0.01% |
1,140
+916
| +409% | +$124K |
|
609
Bank of Montreal
BMO
$90.7B
| $153K | ﹤0.01% |
1,300
| – | – |
|
610
Vanguard Total World Stock ETF
VT
$52.3B
| $153K | ﹤0.01% |
1,508
+1
| +0.1% | +$101 |
|
611
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $152K | ﹤0.01% |
6,027
+14
| +0.2% | +$353 |
|
612
Phillips Edison & Co
PECO
$4.44B
| $152K | ﹤0.01% |
+4,406
| New | +$152K |
|
613
Plumas Bancorp
PLBC
$314M
| $152K | ﹤0.01% |
3,996
| – | – |
|
|
NTUS
614
DELISTED
Natus Medical Inc
NTUS
| $152K | ﹤0.01% |
5,789
| – | – |
|
615
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $151K | ﹤0.01% |
1,525
-86
| -5% | -$8.52K |
|
616
International Paper
IP
$24.7B
| $151K | ﹤0.01% |
3,271
-1,461
| -31% | -$67.4K |
|
617
M&T Bank
MTB
$31B
| $149K | ﹤0.01% |
876
+9
| +1% | +$1.53K |
|
618
Tyler Technologies
TYL
$23.8B
| $149K | ﹤0.01% |
+335
| New | +$149K |
|
619
BCE
BCE
$22.4B
| $148K | ﹤0.01% |
2,660
-195
| -7% | -$10.9K |
|
620
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $148K | ﹤0.01% |
2,100
| – | – |
|
621
HCA Healthcare
HCA
$92.4B
| $148K | ﹤0.01% |
589
+81
| +16% | +$20.4K |
|
622
Usio Inc
USIO
$39.2M
| $148K | ﹤0.01% |
+41,320
| New | +$148K |
|
|
AXDX
623
DELISTED
Accelerate Diagnostics
AXDX
| $147K | ﹤0.01% |
10,200
+5,200
| +104% | +$74.9K |
|
624
Cognizant
CTSH
$33.8B
| $147K | ﹤0.01% |
1,643
+17
| +1% | +$1.52K |
|
625
Fidelity National Information Services
FIS
$34.9B
| $147K | ﹤0.01% |
1,466
+817
| +126% | +$81.9K |
|