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 | |
|---|---|---|---|---|---|---|
626
Principal Financial Group
PFG
$17.7B
| $642K | ﹤0.01% |
7,866
+397
| +5% | +$32.4K |
|
627
Martin Marietta Materials
MLM
$37.7B
| $641K | ﹤0.01% |
1,165
+366
| +46% | +$201K |
|
628
First Trust Municipal High Income ETF
FMHI
$761M
| $640K | ﹤0.01% |
+13,257
| New | +$640K |
|
629
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $631K | ﹤0.01% |
6,547
+1,513
| +30% | +$146K |
|
630
Amphenol
APH
$136B
| $628K | ﹤0.01% |
8,071
+115
| +1% | +$8.95K |
|
631
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $625K | ﹤0.01% |
21,561
-7,355
| -25% | -$213K |
|
632
Seagate
STX
$40.2B
| $625K | ﹤0.01% |
5,774
+3,893
| +207% | +$421K |
|
633
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $618K | ﹤0.01% |
11,285
-765
| -6% | -$41.9K |
|
634
Strategy Inc Common Stock Class A
MSTR
$93.1B
| $617K | ﹤0.01% |
1,636
+903
| +123% | +$341K |
|
635
Cirrus Logic
CRUS
$5.99B
| $611K | ﹤0.01% |
6,092
-42
| -0.7% | -$4.21K |
|
636
Universal Health Services
UHS
$11.9B
| $611K | ﹤0.01% |
3,267
+3,201
| +4,850% | +$599K |
|
637
Steel Dynamics
STLD
$19.9B
| $611K | ﹤0.01% |
4,972
+56
| +1% | +$6.88K |
|
638
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $610K | ﹤0.01% |
11,607
-71
| -0.6% | -$3.73K |
|
639
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $609K | ﹤0.01% |
14,515
+8,503
| +141% | +$357K |
|
640
CRH
CRH
$75.2B
| $606K | ﹤0.01% |
6,044
-2,682
| -31% | -$269K |
|
641
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $604K | ﹤0.01% |
+15,229
| New | +$604K |
|
642
BP
BP
$87.2B
| $602K | ﹤0.01% |
19,341
+7,746
| +67% | +$241K |
|
643
Extra Space Storage
EXR
$30.9B
| $602K | ﹤0.01% |
4,009
-176
| -4% | -$26.4K |
|
644
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $599K | ﹤0.01% |
6,506
-44
| -0.7% | -$4.05K |
|
|
FBRT
645
Franklin BSP Realty Trust
FBRT
$955M
| $599K | ﹤0.01% |
48,183
+1,501
| +3% | +$18.7K |
|
646
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $598K | ﹤0.01% |
+32,712
| New | +$598K |
|
647
McGrath RentCorp
MGRC
$3.04B
| $597K | ﹤0.01% |
4,850
-500
| -9% | -$61.5K |
|
648
United Rentals
URI
$62.5B
| $594K | ﹤0.01% |
759
+190
| +33% | +$149K |
|
649
Cencora
COR
$57.2B
| $593K | ﹤0.01% |
2,403
+731
| +44% | +$181K |
|
650
Fidelity Value Factor ETF
FVAL
$1.03B
| $592K | ﹤0.01% |
9,274
-1,540
| -14% | -$98.3K |
|