AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+3.72%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.8B
AUM Growth
+$1.83B
(+18%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
3,456
New
273
Increased
942
Reduced
1,004
Closed
205
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$429M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$420M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$368M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$341M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$94M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$363M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$34.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$22.2M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 0.95% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Schwab US TIPS ETF
SCHP
$14.1B
| $161K | ﹤0.01% |
6,138
-12,538
| -67% | -$329K |
|
752
Nucor
NUE
$32.6B
| $160K | ﹤0.01% |
974
+198
| +26% | +$32.5K |
|
753
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $159K | ﹤0.01% |
4,020
| – | – |
|
754
InvenTrust Properties
IVT
$2.28B
| $158K | ﹤0.01% |
6,842
-31
| -0.5% | -$717 |
|
755
Entegris
ENTG
$12B
| $157K | ﹤0.01% |
1,420
+89
| +7% | +$9.86K |
|
756
FirstEnergy
FE
$24.8B
| $157K | ﹤0.01% |
4,042
+166
| +4% | +$6.45K |
|
757
Dimensional US Real Estate ETF
DFAR
$1.41B
| $155K | ﹤0.01% |
7,223
-1,388
| -16% | -$29.9K |
|
758
AB InBev
BUD
$115B
| $154K | ﹤0.01% |
2,719
+532
| +24% | +$30.2K |
|
759
Westamerica Bancorp
WABC
$1.24B
| $154K | ﹤0.01% |
4,018
-602
| -13% | -$23.1K |
|
760
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $152K | ﹤0.01% |
2,343
+55
| +2% | +$3.58K |
|
761
National Grid
NGG
$69.9B
| $152K | ﹤0.01% |
2,365
-336
| -12% | -$21.6K |
|
762
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$581M
| $151K | ﹤0.01% |
3,708
+24
| +0.7% | +$976 |
|
763
iShares Micro-Cap ETF
IWC
$936M
| $151K | ﹤0.01% |
1,378
| – | – |
|
764
Invesco NASDAQ 100 ETF
QQQM
$60.1B
| $151K | ﹤0.01% |
991
+763
| +335% | +$116K |
|
765
D.R. Horton
DHI
$52.2B
| $150K | ﹤0.01% |
1,237
-71
| -5% | -$8.64K |
|
766
IQVIA
IQV
$31.9B
| $149K | ﹤0.01% |
664
+107
| +19% | +$24.1K |
|
767
Churchill Downs
CHDN
$6.76B
| $149K | ﹤0.01% |
1,070
| – | – |
|
768
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $149K | ﹤0.01% |
4,188
-1,573
| -27% | -$55.9K |
|
769
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $149K | ﹤0.01% |
4,580
+10
| +0.2% | +$325 |
|
770
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $149K | ﹤0.01% |
6,121
+120
| +2% | +$2.91K |
|
771
Tortoise North American Pipeline Fund
TPYP
$702M
| $147K | ﹤0.01% |
5,970
-589
| -9% | -$14.5K |
|
772
iShares US Home Construction ETF
ITB
$3.23B
| $146K | ﹤0.01% |
1,715
+1
| +0.1% | +$85 |
|
773
LyondellBasell Industries
LYB
$17.5B
| $146K | ﹤0.01% |
1,593
+165
| +12% | +$15.2K |
|
774
Quest Diagnostics
DGX
$20.2B
| $146K | ﹤0.01% |
1,041
-28
| -3% | -$3.93K |
|
775
Gen Digital
GEN
$18.2B
| $146K | ﹤0.01% |
7,880
-506
| -6% | -$9.39K |
|