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 | |
|---|---|---|---|---|---|---|
601
Ecolab
ECL
$76.3B
| $450K | ﹤0.01% |
1,762
+91
| +5% | +$23.2K |
|
602
Novartis
NVS
$245B
| $449K | ﹤0.01% |
3,902
+86
| +2% | +$9.89K |
|
603
PayPal
PYPL
$62.7B
| $447K | ﹤0.01% |
5,727
+588
| +11% | +$45.9K |
|
604
iShares MSCI World ETF
URTH
$5.67B
| $443K | ﹤0.01% |
2,821
| – | – |
|
605
Crown Castle
CCI
$40.9B
| $442K | ﹤0.01% |
3,724
-15
| -0.4% | -$1.78K |
|
606
American Water Works
AWK
$27B
| $442K | ﹤0.01% |
3,020
-168
| -5% | -$24.6K |
|
607
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $437K | ﹤0.01% |
8,217
| – | – |
|
608
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $437K | ﹤0.01% |
6,466
-1,929
| -23% | -$130K |
|
609
ARK Innovation ETF
ARKK
$7.12B
| $436K | ﹤0.01% |
9,173
-475
| -5% | -$22.6K |
|
610
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $433K | ﹤0.01% |
11,229
-93
| -0.8% | -$3.58K |
|
611
Quanta Services
PWR
$58.1B
| $432K | ﹤0.01% |
1,448
-499
| -26% | -$149K |
|
612
Johnson Controls International
JCI
$70.5B
| $432K | ﹤0.01% |
5,562
+87
| +2% | +$6.75K |
|
613
Martin Marietta Materials
MLM
$37.2B
| $430K | ﹤0.01% |
799
+377
| +89% | +$203K |
|
614
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $430K | ﹤0.01% |
9,085
| – | – |
|
615
Fortinet
FTNT
$60.9B
| $427K | ﹤0.01% |
5,508
+103
| +2% | +$7.99K |
|
|
IBMM
616
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $425K | ﹤0.01% |
16,276
| – | – |
|
617
Coterra Energy
CTRA
$18.6B
| $424K | ﹤0.01% |
17,720
-3,021
| -15% | -$72.4K |
|
618
Global Ship Lease
GSL
$1.11B
| $423K | ﹤0.01% |
15,856
+37
| +0.2% | +$986 |
|
619
Generac Holdings
GNRC
$10.9B
| $422K | ﹤0.01% |
2,658
+11
| +0.4% | +$1.75K |
|
620
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $421K | ﹤0.01% |
4,968
-139
| -3% | -$11.8K |
|
621
Origin Bancorp
OBK
$1.18B
| $420K | ﹤0.01% |
13,067
+59
| +0.5% | +$1.9K |
|
622
Microchip Technology
MCHP
$34.9B
| $418K | ﹤0.01% |
5,202
-247
| -5% | -$19.8K |
|
623
iShares US Infrastructure ETF
IFRA
$2.97B
| $418K | ﹤0.01% |
8,890
-924
| -9% | -$43.4K |
|
624
Church & Dwight Co
CHD
$22.7B
| $418K | ﹤0.01% |
3,987
-123
| -3% | -$12.9K |
|
625
Fortune Brands Innovations
FBIN
$7.05B
| $416K | ﹤0.01% |
4,643
+3,859
| +492% | +$345K |
|