AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+3.64%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$4.87B
AUM Growth
+$1.06B
(+28%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
1,676
New
239
Increased
528
Reduced
174
Closed
120
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$287M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$191M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$44.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$41.9M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$35.6M |
Top Sells
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Financials | 0.9% |
| 3 | Communication Services | 0.66% |
| 4 | Healthcare | 0.53% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $2.69M | 0.06% |
16,812
+5,546
| +49% | +$887K |
|
102
Delta Air Lines
DAL
$40.3B
| $2.56M | 0.05% |
53,064
+49,941
| +1,599% | +$2.41M |
|
103
Main Street Capital
MAIN
$5.89B
| $2.5M | 0.05% |
63,774
-42,957
| -40% | -$1.68M |
|
104
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.48M | 0.05% |
24,080
+13,460
| +127% | +$1.39M |
|
105
Medtronic
MDT
$120B
| $2.36M | 0.05% |
19,944
+10,295
| +107% | +$1.22M |
|
106
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.31M | 0.05% |
6
| – | – |
|
107
Verizon
VZ
$186B
| $2.31M | 0.05% |
39,759
+1,914
| +5% | +$111K |
|
108
Netflix
NFLX
$533B
| $2.22M | 0.05% |
4,263
+3,294
| +340% | +$1.72M |
|
109
Meta Platforms (Facebook)
META
$1.88T
| $2.22M | 0.05% |
7,524
+1,550
| +26% | +$457K |
|
110
Walmart
WMT
$806B
| $2.18M | 0.04% |
48,120
+26,679
| +124% | +$1.21M |
|
111
iShares Core US REIT ETF
USRT
$3.06B
| $2.16M | 0.04% |
41,305
-1,548
| -4% | -$81.1K |
|
112
Abbott
ABT
$233B
| $2.14M | 0.04% |
17,837
+8,795
| +97% | +$1.05M |
|
113
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $2.07M | 0.04% |
32,017
-239
| -0.7% | -$15.4K |
|
114
Cisco
CSCO
$270B
| $2.02M | 0.04% |
39,120
+20,901
| +115% | +$1.08M |
|
115
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $1.99M | 0.04% |
+71,047
| New | +$1.99M |
|
116
PepsiCo
PEP
$201B
| $1.98M | 0.04% |
13,969
+5,245
| +60% | +$742K |
|
117
iShares Select Dividend ETF
DVY
$20.7B
| $1.97M | 0.04% |
17,305
-1,201
| -6% | -$137K |
|
118
UnitedHealth
UNH
$280B
| $1.86M | 0.04% |
4,990
+2,849
| +133% | +$1.06M |
|
119
KLA
KLAC
$115B
| $1.86M | 0.04% |
5,616
| – | – |
|
120
Honeywell
HON
$136B
| $1.8M | 0.04% |
8,300
+6,429
| +344% | +$1.4M |
|
121
Visa
V
$682B
| $1.77M | 0.04% |
8,376
+3,151
| +60% | +$667K |
|
122
Boeing
BA
$175B
| $1.73M | 0.04% |
6,793
+2,614
| +63% | +$666K |
|
123
Mastercard
MA
$537B
| $1.71M | 0.04% |
4,801
-16
| -0.3% | -$5.7K |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.71M | 0.04% |
44,490
+7,926
| +22% | +$304K |
|
125
Merck
MRK
$208B
| $1.7M | 0.03% |
23,125
+2,424
| +12% | +$178K |
|