AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+8.94%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$13.1B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
3,703
New
265
Increased
1,342
Reduced
1,075
Closed
251
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$38.4M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$37.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$36.1M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.1M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$23.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$17.2M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$12.1M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$11.5M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.03% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Innovator International Developed Power Buffer ETF April
IAPR
$237M
| $252K | ﹤0.01% |
9,775
| – | – |
|
677
Devon Energy
DVN
$22.3B
| $250K | ﹤0.01% |
5,523
-2,812
| -34% | -$127K |
|
678
Invesco Pharmaceuticals ETF
PJP
$266M
| $250K | ﹤0.01% |
3,288
-73
| -2% | -$5.56K |
|
679
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $250K | ﹤0.01% |
6,763
-1,007
| -13% | -$37.2K |
|
680
Franklin Resources
BEN
$12.7B
| $249K | ﹤0.01% |
8,351
+1,144
| +16% | +$34.1K |
|
681
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $248K | ﹤0.01% |
3,936
-479
| -11% | -$30.2K |
|
682
Moody's
MCO
$90.8B
| $246K | ﹤0.01% |
631
+143
| +29% | +$55.9K |
|
|
BSCO
683
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $246K | ﹤0.01% |
11,783
| – | – |
|
684
Public Service Enterprise Group
PEG
$40.6B
| $245K | ﹤0.01% |
4,007
+1,814
| +83% | +$111K |
|
685
Cencora
COR
$57.5B
| $242K | ﹤0.01% |
1,179
+2
| +0.2% | +$411 |
|
|
PDCO
686
DELISTED
Patterson Companies, Inc.
PDCO
| $242K | ﹤0.01% |
8,496
-237
| -3% | -$6.74K |
|
687
GE HealthCare
GEHC
$35B
| $237K | ﹤0.01% |
3,060
-232
| -7% | -$17.9K |
|
688
Lennar Class A
LEN
$35.3B
| $237K | ﹤0.01% |
1,639
+1
| +0.1% | +$144 |
|
689
Workday
WDAY
$60.8B
| $237K | ﹤0.01% |
857
+268
| +46% | +$74K |
|
690
Axon Enterprise
AXON
$58.1B
| $235K | ﹤0.01% |
911
+24
| +3% | +$6.2K |
|
691
Stanley Black & Decker
SWK
$11.8B
| $233K | ﹤0.01% |
2,375
+184
| +8% | +$18.1K |
|
692
CrowdStrike
CRWD
$107B
| $233K | ﹤0.01% |
911
+132
| +17% | +$33.7K |
|
693
iShares US Healthcare ETF
IYH
$2.73B
| $230K | ﹤0.01% |
4,025
-220
| -5% | -$12.6K |
|
694
Westamerica Bancorp
WABC
$1.24B
| $230K | ﹤0.01% |
4,082
+7
| +0.2% | +$395 |
|
695
iShares International Small Cap Equity Factor ETF
ISCF
$464M
| $230K | ﹤0.01% |
7,157
-936
| -12% | -$30.1K |
|
|
XYZ
696
Block, Inc.
XYZ
$45.1B
| $230K | ﹤0.01% |
2,972
+1,584
| +114% | +$123K |
|
697
Enphase Energy
ENPH
$4.85B
| $230K | ﹤0.01% |
1,738
-250
| -13% | -$33K |
|
698
Ares Capital
ARCC
$15.7B
| $229K | ﹤0.01% |
11,431
+421
| +4% | +$8.43K |
|
699
Allbirds
BIRD
$50M
| $229K | ﹤0.01% |
9,341
| – | – |
|
700
AB InBev
BUD
$115B
| $229K | ﹤0.01% |
3,538
+373
| +12% | +$24.1K |
|