AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-11.16%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.31B
AUM Growth
-$535M
(-6.8%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
2,999
New
627
Increased
1,033
Reduced
612
Closed
169
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$183M |
| 2 |
Vanguard Total Bond Market
BND
|
+$147M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$92.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$65M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$64.3M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$95M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$80M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$68.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.8M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.12% |
| 3 | Healthcare | 0.94% |
| 4 | Industrials | 0.72% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ares Capital
ARCC
$15.9B
| $146K | ﹤0.01% |
8,148
+2,374
| +41% | +$42.5K |
|
627
Diageo
DEO
$59.1B
| $146K | ﹤0.01% |
841
+224
| +36% | +$38.9K |
|
628
iShares Micro-Cap ETF
IWC
$913M
| $146K | ﹤0.01% |
1,402
| – | – |
|
629
Idexx Laboratories
IDXX
$52.2B
| $145K | ﹤0.01% |
414
+155
| +60% | +$54.3K |
|
630
Corning
GLW
$61.8B
| $145K | ﹤0.01% |
4,608
+221
| +5% | +$6.95K |
|
631
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $144K | ﹤0.01% |
+3,315
| New | +$144K |
|
632
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $143K | ﹤0.01% |
6,565
+1,450
| +28% | +$31.6K |
|
633
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $142K | ﹤0.01% |
11,849
+6,149
| +108% | +$73.7K |
|
634
Airbnb
ABNB
$76.3B
| $141K | ﹤0.01% |
1,587
+36
| +2% | +$3.2K |
|
635
iShares Global 100 ETF
IOO
$7.08B
| $141K | ﹤0.01% |
2,199
+141
| +7% | +$9.04K |
|
636
Welltower
WELL
$113B
| $140K | ﹤0.01% |
1,704
+316
| +23% | +$26K |
|
637
Biogen
BIIB
$20.7B
| $139K | ﹤0.01% |
683
+20
| +3% | +$4.07K |
|
638
Valvoline
VVV
$5.08B
| $139K | ﹤0.01% |
4,829
+447
| +10% | +$12.9K |
|
639
BCE
BCE
$22.7B
| $138K | ﹤0.01% |
2,806
+146
| +5% | +$7.18K |
|
640
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $136K | ﹤0.01% |
3,046
-232
| -7% | -$10.4K |
|
641
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $135K | ﹤0.01% |
1,525
| – | – |
|
|
ALEX
642
Alexander & Baldwin
ALEX
$1.39B
| $135K | ﹤0.01% |
7,499
| – | – |
|
643
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $135K | ﹤0.01% |
903
| – | – |
|
644
MongoDB
MDB
$26.3B
| $134K | ﹤0.01% |
518
+93
| +22% | +$24.1K |
|
645
Bank of Montreal
BMO
$90.9B
| $133K | ﹤0.01% |
1,386
+86
| +7% | +$8.25K |
|
646
Intercontinental Exchange
ICE
$99.5B
| $133K | ﹤0.01% |
1,415
-5,969
| -81% | -$561K |
|
647
Interpublic Group of Companies
IPG
$9.89B
| $132K | ﹤0.01% |
4,779
+2,041
| +75% | +$56.4K |
|
648
Snowflake
SNOW
$76.7B
| $132K | ﹤0.01% |
948
+124
| +15% | +$17.3K |
|
649
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.5M
| $132K | ﹤0.01% |
6,619
| – | – |
|
650
Fiserv
FI
$73.5B
| $131K | ﹤0.01% |
1,477
+606
| +70% | +$53.7K |
|