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 | |
|---|---|---|---|---|---|---|
951
TechnipFMC
FTI
$16.6B
| $97.5K | ﹤0.01% |
4,842
-70
| -1% | -$1.41K |
|
952
TriCo Bancshares
TCBK
$1.49B
| $97.2K | ﹤0.01% |
2,262
-27
| -1% | -$1.16K |
|
953
PPG Industries
PPG
$25.2B
| $97.2K | ﹤0.01% |
650
-46
| -7% | -$6.88K |
|
954
Saia
SAIA
$8.41B
| $96.8K | ﹤0.01% |
221
+26
| +13% | +$11.4K |
|
955
Fidelity National Information Services
FIS
$35.4B
| $96.7K | ﹤0.01% |
1,609
-28
| -2% | -$1.68K |
|
956
VanEck Semiconductor ETF
SMH
$28.7B
| $96.2K | ﹤0.01% |
550
+247
| +82% | +$43.2K |
|
957
Dimensional International Sustainability Core 1 ETF
DFSI
$811M
| $96.1K | ﹤0.01% |
3,000
| – | – |
|
958
iShares US Transportation ETF
IYT
$611M
| $95.9K | ﹤0.01% |
1,460
+8
| +0.6% | +$526 |
|
959
Zebra Technologies
ZBRA
$16.1B
| $95.8K | ﹤0.01% |
350
-39
| -10% | -$10.7K |
|
960
Expedia Group
EXPE
$27.4B
| $95.5K | ﹤0.01% |
629
+116
| +23% | +$17.6K |
|
961
TotalEnergies
TTE
$134B
| $95.3K | ﹤0.01% |
1,415
-90
| -6% | -$6.06K |
|
962
GSK
GSK
$83.5B
| $95.2K | ﹤0.01% |
2,569
+96
| +4% | +$3.56K |
|
963
iShares US Pharmaceuticals ETF
IHE
$585M
| $95K | ﹤0.01% |
1,539
| – | – |
|
964
Kyndryl
KD
$7.57B
| $95K | ﹤0.01% |
4,571
+270
| +6% | +$5.61K |
|
965
Wabtec
WAB
$32.9B
| $94.9K | ﹤0.01% |
748
+25
| +3% | +$3.17K |
|
966
Tyler Technologies
TYL
$24B
| $94.9K | ﹤0.01% |
227
-2
| -0.9% | -$836 |
|
967
Plains All American Pipeline
PAA
$12.2B
| $94.6K | ﹤0.01% |
6,244
| – | – |
|
968
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $94.4K | ﹤0.01% |
996
+44
| +5% | +$4.17K |
|
969
Harley-Davidson
HOG
$3.73B
| $94.2K | ﹤0.01% |
2,556
+79
| +3% | +$2.91K |
|
970
Canadian Natural Resources
CNQ
$65B
| $93.6K | ﹤0.01% |
2,856
+6
| +0.2% | +$197 |
|
971
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $92.9K | ﹤0.01% |
7,617
-362
| -5% | -$4.41K |
|
972
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $92.7K | ﹤0.01% |
3,500
| – | – |
|
973
Phillips Edison & Co
PECO
$4.52B
| $92.4K | ﹤0.01% |
2,532
| – | – |
|
974
Best Buy
BBY
$16.5B
| $92.2K | ﹤0.01% |
1,177
-38
| -3% | -$2.98K |
|
975
AvalonBay Communities
AVB
$28B
| $92K | ﹤0.01% |
491
-74
| -13% | -$13.9K |
|