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 | |
|---|---|---|---|---|---|---|
1001
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $170K | ﹤0.01% |
1,554
-47
| -3% | -$5.14K |
|
1002
Revvity
RVTY
$9.58B
| $169K | ﹤0.01% |
1,380
+45
| +3% | +$5.53K |
|
1003
Lincoln National
LNC
$7.88B
| $169K | ﹤0.01% |
5,122
-45
| -0.9% | -$1.49K |
|
1004
Manulife Financial
MFC
$52.4B
| $169K | ﹤0.01% |
5,564
+85
| +2% | +$2.59K |
|
1005
Pacer WealthShield ETF
PWS
$29.9M
| $169K | ﹤0.01% |
5,307
-4,873
| -48% | -$155K |
|
1006
Nucor
NUE
$32.6B
| $168K | ﹤0.01% |
1,375
+546
| +66% | +$66.7K |
|
1007
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $168K | ﹤0.01% |
2,882
-153
| -5% | -$8.9K |
|
1008
Iridium Communications
IRDM
$1.91B
| $167K | ﹤0.01% |
5,747
+4,776
| +492% | +$139K |
|
1009
Unum
UNM
$12.6B
| $167K | ﹤0.01% |
2,220
+21
| +1% | +$1.58K |
|
1010
NEOS S&P 500 High Income ETF
SPYI
$5.05B
| $167K | ﹤0.01% |
+3,238
| New | +$167K |
|
1011
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $167K | ﹤0.01% |
2,608
| – | – |
|
1012
Performance Food Group
PFGC
$16.3B
| $167K | ﹤0.01% |
1,873
+22
| +1% | +$1.96K |
|
1013
ResMed
RMD
$39.6B
| $167K | ﹤0.01% |
674
| – | – |
|
1014
LPL Financial
LPLA
$27.4B
| $165K | ﹤0.01% |
464
-95
| -17% | -$33.9K |
|
1015
Dick's Sporting Goods
DKS
$20.4B
| $165K | ﹤0.01% |
699
-22
| -3% | -$5.2K |
|
1016
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $165K | ﹤0.01% |
7,255
+6,627
| +1,055% | +$151K |
|
1017
Twilio
TWLO
$16B
| $165K | ﹤0.01% |
1,465
+94
| +7% | +$10.6K |
|
|
AMTM
1018
Amentum Holdings, Inc.
AMTM
$5.78B
| $165K | ﹤0.01% |
7,133
+2,795
| +64% | +$64.6K |
|
1019
iShares Morningstar Growth ETF
ILCG
$2.98B
| $164K | ﹤0.01% |
1,751
| – | – |
|
1020
Ventas
VTR
$31.5B
| $164K | ﹤0.01% |
2,810
+962
| +52% | +$56.1K |
|
1021
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $164K | ﹤0.01% |
16,000
| – | – |
|
1022
AvalonBay Communities
AVB
$27.4B
| $163K | ﹤0.01% |
761
+246
| +48% | +$52.8K |
|
1023
Vulcan Materials
VMC
$38.9B
| $162K | ﹤0.01% |
592
+34
| +6% | +$9.32K |
|
1024
SoundHound AI
SOUN
$5.73B
| $162K | ﹤0.01% |
9,909
+3,909
| +65% | +$64K |
|
1025
Ares Capital
ARCC
$15.8B
| $162K | ﹤0.01% |
6,912
-1,487
| -18% | -$34.8K |
|