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 | |
|---|---|---|---|---|---|---|
751
Valvoline
VVV
$5B
| $184K | ﹤0.01% |
4,889
+444
| +10% | +$16.7K |
|
752
Cardinal Health
CAH
$35.6B
| $183K | ﹤0.01% |
1,818
+143
| +9% | +$14.4K |
|
753
Diamondback Energy
FANG
$40.4B
| $183K | ﹤0.01% |
1,179
-609
| -34% | -$94.4K |
|
754
Gen Digital
GEN
$18B
| $182K | ﹤0.01% |
7,961
-117
| -1% | -$2.67K |
|
755
eBay
EBAY
$41.7B
| $181K | ﹤0.01% |
4,156
+3,047
| +275% | +$133K |
|
756
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $180K | ﹤0.01% |
+6,925
| New | +$180K |
|
757
Kenvue
KVUE
$35.4B
| $177K | ﹤0.01% |
8,227
+414
| +5% | +$8.91K |
|
758
WD-40
WDFC
$2.85B
| $176K | ﹤0.01% |
738
+406
| +122% | +$97K |
|
759
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $175K | ﹤0.01% |
576
-54
| -9% | -$16.4K |
|
760
Entegris
ENTG
$12B
| $175K | ﹤0.01% |
1,463
+100
| +7% | +$12K |
|
761
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $174K | ﹤0.01% |
5,167
| – | – |
|
762
Diageo
DEO
$57.9B
| $174K | ﹤0.01% |
1,194
-53
| -4% | -$7.72K |
|
|
AMNB
763
DELISTED
American National Bankshares Inc
AMNB
| $174K | ﹤0.01% |
3,560
| – | – |
|
764
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $173K | ﹤0.01% |
13,512
+5,373
| +66% | +$68.9K |
|
765
GoDaddy
GDDY
$20.1B
| $172K | ﹤0.01% |
1,624
+49
| +3% | +$5.2K |
|
766
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.32B
| $172K | ﹤0.01% |
+6,544
| New | +$172K |
|
767
Parker-Hannifin
PH
$96.9B
| $171K | ﹤0.01% |
370
-35
| -9% | -$16.1K |
|
768
National Grid
NGG
$70.1B
| $170K | ﹤0.01% |
2,622
-310
| -11% | -$20.1K |
|
769
Essex Property Trust
ESS
$17B
| $170K | ﹤0.01% |
685
-26
| -4% | -$6.44K |
|
770
Invesco Dividend Achievers ETF
PFM
$731M
| $169K | ﹤0.01% |
4,247
+7
| +0.2% | +$279 |
|
771
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $168K | ﹤0.01% |
7,035
-167,199
| -96% | -$4M |
|
772
Seagate
STX
$41.1B
| $167K | ﹤0.01% |
1,957
+466
| +31% | +$39.8K |
|
773
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $167K | ﹤0.01% |
991
| – | – |
|
774
Invesco Total Return Bond ETF
GTO
$1.92B
| $167K | ﹤0.01% |
3,535
| – | – |
|
775
Cadence Design Systems
CDNS
$92.2B
| $166K | ﹤0.01% |
610
+120
| +24% | +$32.7K |
|