AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.65%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$18.2B
AUM Growth
+$1.75B
(+11%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
4,104
New
359
Increased
1,797
Reduced
950
Closed
164
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$120M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$113M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$99.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$65.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$39.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$106M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$85.4M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$22.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$20.2M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$19.6M |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Financials | 2.32% |
| 3 | Healthcare | 1.6% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $323K | ﹤0.01% |
5,598
-13,627
| -71% | -$786K |
|
802
AutoZone
AZO
$71.7B
| $322K | ﹤0.01% |
97
+13
| +15% | +$43.2K |
|
803
Royal Gold
RGLD
$12.3B
| $321K | ﹤0.01% |
2,318
+2,242
| +2,950% | +$311K |
|
804
Schlumberger
SLB
$53.4B
| $321K | ﹤0.01% |
7,716
+2,615
| +51% | +$109K |
|
805
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $320K | ﹤0.01% |
2,988
+195
| +7% | +$20.9K |
|
806
Workday
WDAY
$60.6B
| $315K | ﹤0.01% |
1,244
+248
| +25% | +$62.9K |
|
807
Innovator US Equity Buffer ETF May
BMAY
$154M
| $311K | ﹤0.01% |
7,580
| – | – |
|
808
Keurig Dr Pepper
KDP
$37B
| $311K | ﹤0.01% |
9,871
-224
| -2% | -$7.06K |
|
809
Alibaba
BABA
$345B
| $311K | ﹤0.01% |
3,597
+64
| +2% | +$5.53K |
|
810
Solventum
SOLV
$12.6B
| $309K | ﹤0.01% |
4,190
+536
| +15% | +$39.5K |
|
811
Deckers Outdoor
DECK
$17.1B
| $308K | ﹤0.01% |
1,435
+116
| +9% | +$24.9K |
|
812
TotalEnergies
TTE
$135B
| $308K | ﹤0.01% |
5,294
+1,143
| +28% | +$66.4K |
|
813
GoDaddy
GDDY
$20.6B
| $307K | ﹤0.01% |
1,502
-58
| -4% | -$11.8K |
|
814
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $302K | ﹤0.01% |
4,513
+520
| +13% | +$34.8K |
|
815
Agnico Eagle Mines
AEM
$77.9B
| $301K | ﹤0.01% |
3,376
+330
| +11% | +$29.4K |
|
816
Selective Insurance
SIGI
$4.73B
| $300K | ﹤0.01% |
3,187
+2,990
| +1,518% | +$282K |
|
817
Global X Autonomous & Electric Vehicles ETF
DRIV
$340M
| $297K | ﹤0.01% |
12,446
-66
| -0.5% | -$1.58K |
|
|
XYZ
818
Block, Inc.
XYZ
$45.9B
| $297K | ﹤0.01% |
3,396
+555
| +20% | +$48.6K |
|
819
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $294K | ﹤0.01% |
10,424
-2,425
| -19% | -$68.4K |
|
820
Service Corp International
SCI
$11B
| $294K | ﹤0.01% |
3,812
+2,485
| +187% | +$191K |
|
821
Pultegroup
PHM
$26.7B
| $293K | ﹤0.01% |
2,509
+1,174
| +88% | +$137K |
|
822
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.2M
| $293K | ﹤0.01% |
12,167
-540
| -4% | -$13K |
|
823
DTE Energy
DTE
$28.1B
| $293K | ﹤0.01% |
2,438
+336
| +16% | +$40.4K |
|
824
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $292K | ﹤0.01% |
6,825
+705
| +12% | +$30.2K |
|
825
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $292K | ﹤0.01% |
2,890
-202
| -7% | -$20.4K |
|