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 | |
|---|---|---|---|---|---|---|
976
Spotify
SPOT
$145B
| $184K | ﹤0.01% |
372
+213
| +134% | +$105K |
|
977
Stanley Black & Decker
SWK
$11.9B
| $184K | ﹤0.01% |
2,126
-36
| -2% | -$3.11K |
|
978
United States Oil Fund
USO
$928M
| $183K | ﹤0.01% |
2,274
-727
| -24% | -$58.5K |
|
979
British American Tobacco
BTI
$123B
| $183K | ﹤0.01% |
4,997
+2,315
| +86% | +$84.7K |
|
980
Lifestance Health
LFST
$2.01B
| $183K | ﹤0.01% |
+22,900
| New | +$183K |
|
981
Atlantic Union Bankshares
AUB
$5.02B
| $182K | ﹤0.01% |
4,806
| – | – |
|
982
Corpay
CPAY
$21.5B
| $182K | ﹤0.01% |
487
+44
| +10% | +$16.4K |
|
983
Natera
NTRA
$23.3B
| $181K | ﹤0.01% |
1,055
+15
| +1% | +$2.58K |
|
984
Royce Value Trust
RVT
$1.95B
| $180K | ﹤0.01% |
10,844
+138
| +1% | +$2.29K |
|
985
KRONOS Worldwide
KRO
$721M
| $180K | ﹤0.01% |
+19,000
| New | +$180K |
|
986
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $180K | ﹤0.01% |
5,268
-1,681
| -24% | -$57.3K |
|
987
Ares Management
ARES
$39.3B
| $179K | ﹤0.01% |
925
+183
| +25% | +$35.5K |
|
988
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $178K | ﹤0.01% |
3,646
| – | – |
|
989
CAE Inc
CAE
$8.44B
| $177K | ﹤0.01% |
7,321
+913
| +14% | +$22.1K |
|
990
Ametek
AME
$43.3B
| $177K | ﹤0.01% |
937
-123
| -12% | -$23.2K |
|
991
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $176K | ﹤0.01% |
6,732
+3,034
| +82% | +$79.5K |
|
992
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $176K | ﹤0.01% |
8,127
+1,792
| +28% | +$38.9K |
|
993
Match Group
MTCH
$9.12B
| $175K | ﹤0.01% |
5,387
+4,375
| +432% | +$143K |
|
994
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $175K | ﹤0.01% |
3,530
-160
| -4% | -$7.94K |
|
995
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $175K | ﹤0.01% |
1,590
-122
| -7% | -$13.4K |
|
996
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $172K | ﹤0.01% |
9,265
+5,941
| +179% | +$110K |
|
997
Global X Cybersecurity ETF
BUG
$1.12B
| $171K | ﹤0.01% |
+5,136
| New | +$171K |
|
998
Bank of Montreal
BMO
$90.5B
| $171K | ﹤0.01% |
1,707
+369
| +28% | +$36.9K |
|
999
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $171K | ﹤0.01% |
5,561
-987
| -15% | -$30.3K |
|
1000
Snap-on
SNA
$16.9B
| $170K | ﹤0.01% |
483
+38
| +9% | +$13.4K |
|