AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+4.82%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.96B
AUM Growth
+$934M
(+10%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
3,360
New
372
Increased
1,257
Reduced
648
Closed
177
Top Buys
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$65.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$42.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$35M |
| 5 |
Vanguard Total Bond Market
BND
|
+$30.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$60.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.2M |
| 3 |
WisdomTree True Emerging Markets Fund
XC
|
+$12.3M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$10.7M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$7.34M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 0.99% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Churchill Downs
CHDN
$6.77B
| $138K | ﹤0.01% |
1,070
+4
| +0.4% | +$514 |
|
752
Global X US Preferred ETF
PFFD
$2.36B
| $137K | ﹤0.01% |
6,915
-298
| -4% | -$5.92K |
|
753
Plumas Bancorp
PLBC
$313M
| $136K | ﹤0.01% |
3,996
| – | – |
|
754
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $134K | ﹤0.01% |
583
+1
| +0.2% | +$230 |
|
755
LyondellBasell Industries
LYB
$17.5B
| $134K | ﹤0.01% |
1,428
+23
| +2% | +$2.16K |
|
756
Regeneron Pharmaceuticals
REGN
$58.9B
| $134K | ﹤0.01% |
163
+24
| +17% | +$19.7K |
|
|
FSCO
757
FS Credit Opportunities Corp
FSCO
$1.47B
| $134K | ﹤0.01% |
30,113
+17,256
| +134% | +$76.6K |
|
758
Workday
WDAY
$60.5B
| $134K | ﹤0.01% |
647
+231
| +56% | +$47.7K |
|
759
MSCI
MSCI
$43.6B
| $133K | ﹤0.01% |
238
+63
| +36% | +$35.3K |
|
760
Vanguard Utilities ETF
VPU
$7.29B
| $133K | ﹤0.01% |
903
-12
| -1% | -$1.77K |
|
761
Avantis Real Estate ETF
AVRE
$643M
| $133K | ﹤0.01% |
3,208
-189
| -6% | -$7.84K |
|
762
BCE
BCE
$22.5B
| $132K | ﹤0.01% |
2,958
+64
| +2% | +$2.87K |
|
763
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $132K | ﹤0.01% |
1,445
| – | – |
|
764
Boston Beer
SAM
$2.39B
| $132K | ﹤0.01% |
401
-1
| -0.2% | -$329 |
|
765
Sonoco
SON
$4.54B
| $131K | ﹤0.01% |
2,150
-20
| -0.9% | -$1.22K |
|
766
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $131K | ﹤0.01% |
11,849
| – | – |
|
767
First Horizon
FHN
$11.5B
| $131K | ﹤0.01% |
7,351
-734
| -9% | -$13.1K |
|
|
XYZ
768
Block, Inc.
XYZ
$45B
| $131K | ﹤0.01% |
1,902
-81
| -4% | -$5.56K |
|
769
Oneok
OKE
$46.2B
| $130K | ﹤0.01% |
2,050
+30
| +1% | +$1.91K |
|
770
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $130K | ﹤0.01% |
2,982
+2,382
| +397% | +$104K |
|
771
iShares MSCI ACWI ETF
ACWI
$22.3B
| $130K | ﹤0.01% |
1,422
| – | – |
|
772
iShares Global Clean Energy ETF
ICLN
$1.58B
| $129K | ﹤0.01% |
6,532
+3,450
| +112% | +$68.2K |
|
773
Eastman Chemical
EMN
$7.47B
| $128K | ﹤0.01% |
1,521
+227
| +18% | +$19.1K |
|
774
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $128K | ﹤0.01% |
4,130
-3,800
| -48% | -$118K |
|
775
Zebra Technologies
ZBRA
$15.6B
| $128K | ﹤0.01% |
403
+338
| +520% | +$107K |
|