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 | |
|---|---|---|---|---|---|---|
651
Parsons
PSN
$7.96B
| $591K | ﹤0.01% |
6,232
-353
| -5% | -$33.5K |
|
652
Toyota
TM
$262B
| $586K | ﹤0.01% |
3,144
+50
| +2% | +$9.33K |
|
653
Ross Stores
ROST
$48.7B
| $583K | ﹤0.01% |
3,895
+93
| +2% | +$13.9K |
|
654
CVB Financial
CVBF
$2.78B
| $580K | ﹤0.01% |
28,034
+27,913
| +23,069% | +$578K |
|
655
OceanFirst Financial
OCFC
$1.03B
| $575K | ﹤0.01% |
+30,286
| New | +$575K |
|
656
Valley National Bancorp
VLY
$6B
| $574K | ﹤0.01% |
58,524
+58,283
| +24,184% | +$571K |
|
657
Fortinet
FTNT
$61.2B
| $573K | ﹤0.01% |
5,837
+329
| +6% | +$32.3K |
|
658
General Motors
GM
$55.2B
| $571K | ﹤0.01% |
10,823
+1,639
| +18% | +$86.5K |
|
659
Marvell Technology
MRVL
$57.6B
| $571K | ﹤0.01% |
4,560
+494
| +12% | +$61.9K |
|
660
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| $571K | ﹤0.01% |
15,401
| – | – |
|
661
Align Technology
ALGN
$9.85B
| $561K | ﹤0.01% |
2,416
+2,263
| +1,479% | +$525K |
|
662
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $560K | ﹤0.01% |
5,231
-2,252
| -30% | -$241K |
|
663
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $551K | ﹤0.01% |
17,751
+1,524
| +9% | +$47.3K |
|
664
Dover
DOV
$24B
| $547K | ﹤0.01% |
2,751
+258
| +10% | +$51.3K |
|
665
Simon Property Group
SPG
$58.6B
| $545K | ﹤0.01% |
3,152
+1,842
| +141% | +$319K |
|
666
Hilton Worldwide
HLT
$64.7B
| $543K | ﹤0.01% |
2,188
+534
| +32% | +$132K |
|
667
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $540K | ﹤0.01% |
13,288
-538
| -4% | -$21.9K |
|
668
Coterra Energy
CTRA
$18.2B
| $537K | ﹤0.01% |
18,409
+689
| +4% | +$20.1K |
|
669
Occidental Petroleum
OXY
$44.4B
| $536K | ﹤0.01% |
10,671
+5,620
| +111% | +$282K |
|
670
Main Street Capital
MAIN
$5.9B
| $535K | ﹤0.01% |
8,816
-813
| -8% | -$49.4K |
|
671
California Water Service
CWT
$2.76B
| $534K | ﹤0.01% |
12,400
+461
| +4% | +$19.8K |
|
|
EQIN
672
Columbia U.S. Equity Income ETF
EQIN
$239M
| $532K | ﹤0.01% |
11,589
| – | – |
|
673
Consolidated Edison
ED
$35B
| $530K | ﹤0.01% |
5,844
+823
| +16% | +$74.7K |
|
674
eBay
EBAY
$42.2B
| $525K | ﹤0.01% |
8,225
+2,573
| +46% | +$164K |
|
675
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $525K | ﹤0.01% |
1,355
+446
| +49% | +$173K |
|