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
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.06M | 0.05% |
48,679
-21,004
| -30% | -$3.05M |
|
152
W.P. Carey
WPC
$14.7B
| $7M | 0.05% |
108,050
-8,068
| -7% | -$523K |
|
153
McDonald's
MCD
$226B
| $6.99M | 0.05% |
23,582
+1,155
| +5% | +$342K |
|
154
Bank of America
BAC
$375B
| $6.82M | 0.05% |
202,514
+5,459
| +3% | +$184K |
|
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $6.82M | 0.05% |
189,980
-24,068
| -11% | -$864K |
|
156
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.78M | 0.05% |
125,370
+4,408
| +4% | +$238K |
|
157
Vanguard Large-Cap ETF
VV
$44.7B
| $6.66M | 0.05% |
30,546
+140
| +0.5% | +$30.5K |
|
158
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
| $6.64M | 0.05% |
153,412
+7,670
| +5% | +$332K |
|
159
iShares Gold Trust
IAU
$52B
| $6.61M | 0.05% |
169,432
-5,391
| -3% | -$210K |
|
160
General Dynamics
GD
$86.7B
| $6.41M | 0.05% |
24,703
+22,859
| +1,240% | +$5.94M |
|
|
EOI
161
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $6.41M | 0.05% |
386,509
-8,778
| -2% | -$146K |
|
162
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $6.37M | 0.05% |
266,639
+217,266
| +440% | +$5.19M |
|
163
Caterpillar
CAT
$197B
| $6.28M | 0.05% |
21,239
+272
| +1% | +$80.4K |
|
164
Schwab International Equity ETF
SCHF
$50.3B
| $6.26M | 0.05% |
338,654
+29,274
| +9% | +$541K |
|
|
NIE
165
Virtus Equity & Convertible Income Fund
NIE
$692M
| $6.25M | 0.05% |
298,979
-9,048
| -3% | -$189K |
|
166
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.13M | 0.05% |
244,122
+23,955
| +11% | +$601K |
|
167
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.12M | 0.05% |
103,242
-39,229
| -28% | -$2.33M |
|
168
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $6.07M | 0.05% |
115,043
+13,288
| +13% | +$702K |
|
169
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $5.89M | 0.05% |
267,004
-7,710
| -3% | -$170K |
|
170
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $5.87M | 0.04% |
59,330
-83,122
| -58% | -$8.22M |
|
171
Digital Realty Trust
DLR
$55.5B
| $5.84M | 0.04% |
43,403
+42,715
| +6,209% | +$5.75M |
|
172
SPDR ICE Preferred Securities ETF
PSK
$816M
| $5.79M | 0.04% |
172,868
+129,307
| +297% | +$4.33M |
|
173
First Trust Value Line Dividend Fund
FVD
$9.15B
| $5.77M | 0.04% |
142,306
-15,283
| -10% | -$620K |
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $5.76M | 0.04% |
36,482
+1,413
| +4% | +$223K |
|
175
Cisco
CSCO
$269B
| $5.62M | 0.04% |
111,206
+710
| +0.6% | +$35.9K |
|