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 | |
|---|---|---|---|---|---|---|
826
Entegris
ENTG
$12B
| $109K | ﹤0.01% |
1,331
+297
| +29% | +$24.4K |
|
827
Illumina
ILMN
$14.7B
| $109K | ﹤0.01% |
482
+79
| +20% | +$17.9K |
|
828
Strive US Energy ETF
DRLL
$262M
| $109K | ﹤0.01% |
3,916
+10
| +0.3% | +$278 |
|
829
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $109K | ﹤0.01% |
1,200
| – | – |
|
830
Capital Group Core Equity ETF
CGUS
$7.2B
| $109K | ﹤0.01% |
4,584
| – | – |
|
831
Precision BioSciences
DTIL
$59.1M
| $108K | ﹤0.01% |
4,769
| – | – |
|
|
AXDX
832
DELISTED
Accelerate Diagnostics
AXDX
| $108K | ﹤0.01% |
+15,400
| New | +$108K |
|
833
Tractor Supply
TSCO
$31B
| $107K | ﹤0.01% |
2,280
-90
| -4% | -$4.23K |
|
834
Steris
STE
$24B
| $107K | ﹤0.01% |
557
+25
| +5% | +$4.78K |
|
835
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $107K | ﹤0.01% |
8,139
| – | – |
|
836
Welltower
WELL
$112B
| $107K | ﹤0.01% |
1,486
+16
| +1% | +$1.15K |
|
837
Quanta Services
PWR
$58.1B
| $106K | ﹤0.01% |
635
+6
| +1% | +$1K |
|
838
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $105K | ﹤0.01% |
4,323
+44
| +1% | +$1.07K |
|
839
Vir Biotechnology
VIR
$713M
| $105K | ﹤0.01% |
4,510
-711
| -14% | -$16.5K |
|
840
DNP Select Income Fund
DNP
$3.72B
| $105K | ﹤0.01% |
9,485
-2,650
| -22% | -$29.2K |
|
841
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $104K | ﹤0.01% |
+5,452
| New | +$104K |
|
842
American States Water
AWR
$2.82B
| $104K | ﹤0.01% |
1,170
+321
| +38% | +$28.5K |
|
843
Napco Security Technologies
NSSC
$1.43B
| $104K | ﹤0.01% |
2,765
-800
| -22% | -$30.1K |
|
844
Biodesix
BDSX
$76.5M
| $104K | ﹤0.01% |
55,853
| – | – |
|
845
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $104K | ﹤0.01% |
4,468
| – | – |
|
846
Fastenal
FAST
$55.1B
| $103K | ﹤0.01% |
3,830
+566
| +17% | +$15.3K |
|
847
Weyerhaeuser
WY
$18.1B
| $103K | ﹤0.01% |
3,419
-125
| -4% | -$3.77K |
|
|
PXD
848
DELISTED
Pioneer Natural Resource Co.
PXD
| $103K | ﹤0.01% |
503
| – | – |
|
849
Sanofi
SNY
$115B
| $103K | ﹤0.01% |
1,885
+247
| +15% | +$13.4K |
|
850
Ingersoll Rand
IR
$31.9B
| $102K | ﹤0.01% |
1,759
+37
| +2% | +$2.15K |
|