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 | |
|---|---|---|---|---|---|---|
926
Omnicom Group
OMC
$14.7B
| $209K | ﹤0.01% |
2,431
+1,118
| +85% | +$96.3K |
|
927
SPDR Portfolio TIPS ETF
SPIP
$988M
| $209K | ﹤0.01% |
8,205
+4,240
| +107% | +$108K |
|
928
Stellantis
STLA
$25.3B
| $209K | ﹤0.01% |
15,917
-11,634
| -42% | -$153K |
|
929
Fidelity National Information Services
FIS
$34.7B
| $208K | ﹤0.01% |
2,654
+425
| +19% | +$33.4K |
|
930
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $207K | ﹤0.01% |
+4,581
| New | +$207K |
|
931
Cognizant
CTSH
$33.8B
| $207K | ﹤0.01% |
2,617
+188
| +8% | +$14.9K |
|
932
Weyerhaeuser
WY
$18.1B
| $207K | ﹤0.01% |
6,951
+3,356
| +93% | +$99.9K |
|
933
Franklin High Yield Corporate ETF
FLHY
$640M
| $205K | ﹤0.01% |
8,510
-446
| -5% | -$10.7K |
|
934
Baker Hughes
BKR
$46.3B
| $205K | ﹤0.01% |
4,474
+63
| +1% | +$2.89K |
|
935
Diamondback Energy
FANG
$40.4B
| $205K | ﹤0.01% |
1,152
-43
| -4% | -$7.64K |
|
936
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $205K | ﹤0.01% |
4,314
+1,044
| +32% | +$49.5K |
|
937
RLI Corp
RLI
$6.08B
| $204K | ﹤0.01% |
5,232
+4,138
| +378% | +$162K |
|
938
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $204K | ﹤0.01% |
7,296
+402
| +6% | +$11.2K |
|
939
Zimmer Biomet
ZBH
$20.3B
| $202K | ﹤0.01% |
1,843
+734
| +66% | +$80.6K |
|
940
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $202K | ﹤0.01% |
9,474
+8,526
| +899% | +$182K |
|
941
Westamerica Bancorp
WABC
$1.25B
| $202K | ﹤0.01% |
3,916
-491
| -11% | -$25.3K |
|
942
Adams Diversified Equity Fund
ADX
$2.64B
| $202K | ﹤0.01% |
+9,519
| New | +$202K |
|
943
Eagle Materials
EXP
$7.49B
| $200K | ﹤0.01% |
777
-5
| -0.6% | -$1.29K |
|
944
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $200K | ﹤0.01% |
3,315
| – | – |
|
945
Newmont
NEM
$86.2B
| $200K | ﹤0.01% |
4,803
-1,361
| -22% | -$56.7K |
|
946
iShares US Healthcare ETF
IYH
$2.74B
| $200K | ﹤0.01% |
3,315
-929
| -22% | -$55.9K |
|
947
Sony
SONY
$171B
| $199K | ﹤0.01% |
9,499
+254
| +3% | +$5.31K |
|
948
Stagwell
STGW
$1.39B
| $198K | ﹤0.01% |
30,021
-20,000
| -40% | -$132K |
|
949
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $197K | ﹤0.01% |
4,853
+2,107
| +77% | +$85.6K |
|
950
IQVIA
IQV
$31.3B
| $197K | ﹤0.01% |
960
+22
| +2% | +$4.52K |
|