AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$14.2B
AUM Growth
+$1.07B
(+8.2%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
3,724
New
276
Increased
1,339
Reduced
983
Closed
121
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
+$119M |
| 2 |
Vanguard Total Bond Market
BND
|
+$60.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$42.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$39.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$34.4M |
Top Sells
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.22% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Healthcare | 0.79% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
FS KKR Capital
FSK
$4.98B
| $371K | ﹤0.01% |
19,434
-967
| -5% | -$18.4K |
|
|
WBA
627
DELISTED
Walgreens Boots Alliance
WBA
| $370K | ﹤0.01% |
17,068
+438
| +3% | +$9.5K |
|
628
Verisk Analytics
VRSK
$36.7B
| $368K | ﹤0.01% |
1,559
+40
| +3% | +$9.43K |
|
629
Fifth Third Bancorp
FITB
$30.1B
| $368K | ﹤0.01% |
9,877
-764
| -7% | -$28.4K |
|
630
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $366K | ﹤0.01% |
4,798
+35
| +0.7% | +$2.67K |
|
631
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $366K | ﹤0.01% |
16,430
| – | – |
|
632
Novartis
NVS
$245B
| $361K | ﹤0.01% |
3,730
-50
| -1% | -$4.84K |
|
633
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $360K | ﹤0.01% |
6,700
| – | – |
|
634
LyondellBasell Industries
LYB
$17.5B
| $357K | ﹤0.01% |
3,488
+1,820
| +109% | +$186K |
|
635
CGI
GIB
$20.7B
| $355K | ﹤0.01% |
3,212
+2,550
| +385% | +$282K |
|
|
PCN
636
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $354K | ﹤0.01% |
25,332
-1,163
| -4% | -$16.2K |
|
637
Kenvue
KVUE
$35.4B
| $348K | ﹤0.01% |
16,197
+7,970
| +97% | +$171K |
|
638
iShares Bitcoin Trust
IBIT
$85.2B
| $348K | ﹤0.01% |
+8,587
| New | +$348K |
|
639
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $347K | ﹤0.01% |
14,036
-11
| -0.1% | -$272 |
|
640
Schlumberger
SLB
$53.9B
| $343K | ﹤0.01% |
6,265
-359
| -5% | -$19.7K |
|
641
VanEck Gold Miners ETF
GDX
$20.6B
| $342K | ﹤0.01% |
10,830
+6,237
| +136% | +$197K |
|
642
Kraft Heinz
KHC
$31.5B
| $339K | ﹤0.01% |
9,200
-2,092
| -19% | -$77.2K |
|
643
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $335K | ﹤0.01% |
3,737
-600
| -14% | -$53.8K |
|
644
Generac Holdings
GNRC
$10.9B
| $333K | ﹤0.01% |
2,636
+164
| +7% | +$20.7K |
|
645
FMC
FMC
$4.61B
| $332K | ﹤0.01% |
5,212
-176
| -3% | -$11.2K |
|
646
Super Micro Computer
SMCI
$26.1B
| $331K | ﹤0.01% |
3,280
+2,020
| +160% | +$204K |
|
647
Booz Allen Hamilton
BAH
$12.6B
| $324K | ﹤0.01% |
2,179
+54
| +3% | +$8.02K |
|
648
Global Ship Lease
GSL
$1.11B
| $321K | ﹤0.01% |
15,819
-2,800
| -15% | -$56.8K |
|
649
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $321K | ﹤0.01% |
8,446
-244,388
| -97% | -$9.28M |
|
650
Ross Stores
ROST
$48.8B
| $320K | ﹤0.01% |
2,183
+51
| +2% | +$7.48K |
|