AF
Allworth Financial Portfolio holdings
AUM $20.8B
1-Year Return
12.38%
This Quarter Return
+5.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.03B
AUM Growth
+$1.11B
(+14%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
3,298
New
261
Increased
1,209
Reduced
838
Closed
316
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$355M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$26.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$18.6M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$14.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Financials | 1.1% |
| 3 | Healthcare | 0.93% |
| 4 | Industrials | 0.77% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Five Below
FIVE
$8.38B
| $150K | ﹤0.01% |
850
+16
| +2% | +$2.83K |
|
702
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $149K | ﹤0.01% |
4,542
+621
| +16% | +$20.4K |
|
703
S&P Global
SPGI
$163B
| $148K | ﹤0.01% |
443
-232
| -34% | -$77.7K |
|
704
Plumas Bancorp
PLBC
$305M
| $148K | ﹤0.01% |
3,996
| – | – |
|
705
Schwab 1000 Index ETF
SCHK
$4.64B
| $147K | ﹤0.01% |
7,948
+2,592
| +48% | +$47.9K |
|
706
Vanguard Total World Bond ETF
BNDW
$1.39B
| $146K | ﹤0.01% |
2,182
-964
| -31% | -$64.6K |
|
707
FS KKR Capital
FSK
$4.48B
| $146K | ﹤0.01% |
8,340
+34
| +0.4% | +$595 |
|
708
Booking.com
BKNG
$177B
| $145K | ﹤0.01% |
72
| – | – |
|
709
Valvoline
VVV
$5.16B
| $145K | ﹤0.01% |
4,430
+6
| +0.1% | +$196 |
|
710
iShares International Select Dividend ETF
IDV
$5.79B
| $143K | ﹤0.01% |
5,282
-2,397
| -31% | -$65.1K |
|
711
Airbnb
ABNB
$76.3B
| $143K | ﹤0.01% |
1,671
-420
| -20% | -$35.9K |
|
712
Stanley Black & Decker
SWK
$12.1B
| $143K | ﹤0.01% |
1,901
+73
| +4% | +$5.48K |
|
713
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $142K | ﹤0.01% |
6,367
+3,914
| +160% | +$87.3K |
|
714
Bank of New York Mellon
BK
$76.4B
| $142K | ﹤0.01% |
3,113
-1,033
| -25% | -$47K |
|
|
ALEX
715
Alexander & Baldwin
ALEX
$1.35B
| $140K | ﹤0.01% |
7,499
| – | – |
|
716
Vanguard Utilities ETF
VPU
$7.41B
| $140K | ﹤0.01% |
915
-66
| -7% | -$10.1K |
|
717
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $140K | ﹤0.01% |
2,129
-239
| -10% | -$15.7K |
|
718
iShares US Basic Materials ETF
IYM
$561M
| $140K | ﹤0.01% |
1,121
-143
| -11% | -$17.8K |
|
719
Global X US Preferred ETF
PFFD
$2.39B
| $140K | ﹤0.01% |
7,213
+33
| +0.5% | +$639 |
|
720
Avantis Real Estate ETF
AVRE
$646M
| $140K | ﹤0.01% |
3,397
-229
| -6% | -$9.42K |
|
721
TransDigm Group
TDG
$72.2B
| $139K | ﹤0.01% |
221
-23
| -9% | -$14.5K |
|
722
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $139K | ﹤0.01% |
3,399
-5,102
| -60% | -$209K |
|
723
Avantor
AVTR
$8.69B
| $138K | ﹤0.01% |
6,566
+605
| +10% | +$12.8K |
|
724
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $138K | ﹤0.01% |
2,350
+320
| +16% | +$18.8K |
|
725
State Street
STT
$32.1B
| $138K | ﹤0.01% |
1,776
-362
| -17% | -$28.1K |
|