AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-3.52%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.7B
AUM Growth
-$123M
(-1%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
3,628
New
376
Increased
1,429
Reduced
851
Closed
197
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$103M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$98M |
| 3 |
Vanguard Total Bond Market
BND
|
+$41M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$35.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$32.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$67M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$64.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 4 |
Innovator Growth Accelerated Plus ETF January
QTJA
|
+$9.88M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$8.78M |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Financials | 1.01% |
| 3 | Healthcare | 0.76% |
| 4 | Consumer Staples | 0.62% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Broadridge
BR
$29.3B
| $101K | ﹤0.01% |
565
+257
| +83% | +$46K |
|
877
iShares US Utilities ETF
IDU
$1.59B
| $101K | ﹤0.01% |
1,372
| – | – |
|
|
BCPC
878
Balchem Corporation
BCPC
$5.05B
| $100K | ﹤0.01% |
809
+21
| +3% | +$2.61K |
|
|
KNDI
879
Kandi Technologies Group
KNDI
$113M
| $100K | ﹤0.01% |
29,000
| – | – |
|
880
TechnipFMC
FTI
$16.8B
| $99.9K | ﹤0.01% |
4,912
+225
| +5% | +$4.58K |
|
881
PACCAR
PCAR
$51.8B
| $99.6K | ﹤0.01% |
1,171
+95
| +9% | +$8.08K |
|
882
TotalEnergies
TTE
$136B
| $99K | ﹤0.01% |
1,505
+376
| +33% | +$24.7K |
|
883
iShares International Select Dividend ETF
IDV
$5.83B
| $98.8K | ﹤0.01% |
3,889
-1,363
| -26% | -$34.6K |
|
884
Seagate
STX
$41.1B
| $98.4K | ﹤0.01% |
1,491
+315
| +27% | +$20.8K |
|
885
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $98K | ﹤0.01% |
+4,871
| New | +$98K |
|
886
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
| $97.3K | ﹤0.01% |
3,712
| – | – |
|
887
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $97.1K | ﹤0.01% |
4,468
| – | – |
|
888
AvalonBay Communities
AVB
$27.4B
| $97K | ﹤0.01% |
565
+129
| +30% | +$22.1K |
|
889
Ingersoll Rand
IR
$31.9B
| $96.9K | ﹤0.01% |
1,520
-29
| -2% | -$1.85K |
|
890
DexCom
DXCM
$29.8B
| $96.8K | ﹤0.01% |
1,037
-32
| -3% | -$2.99K |
|
891
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $96.1K | ﹤0.01% |
1,256
| – | – |
|
892
American States Water
AWR
$2.82B
| $96K | ﹤0.01% |
1,220
+48
| +4% | +$3.78K |
|
893
Wynn Resorts
WYNN
$12.8B
| $95.9K | ﹤0.01% |
1,037
+22
| +2% | +$2.03K |
|
894
iShares US Home Construction ETF
ITB
$3.24B
| $95.8K | ﹤0.01% |
1,221
-494
| -29% | -$38.8K |
|
895
Plains All American Pipeline
PAA
$12.2B
| $95.7K | ﹤0.01% |
6,244
+5,111
| +451% | +$78.3K |
|
896
Takeda Pharmaceutical
TAK
$48.3B
| $95.7K | ﹤0.01% |
6,183
+3,256
| +111% | +$50.4K |
|
897
Align Technology
ALGN
$9.64B
| $95K | ﹤0.01% |
311
+38
| +14% | +$11.6K |
|
898
Vanguard Industrials ETF
VIS
$6.11B
| $94.8K | ﹤0.01% |
486
| – | – |
|
899
Eastman Chemical
EMN
$7.47B
| $94.3K | ﹤0.01% |
1,229
-240
| -16% | -$18.4K |
|
900
SAP
SAP
$303B
| $94K | ﹤0.01% |
727
+293
| +68% | +$37.9K |
|