AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+4.81%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$5.41B
AUM Growth
+$5.41B
(+11%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
1,730
New
174
Increased
422
Reduced
300
Closed
125
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$46.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$28M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$23.4M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$23M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$21.2M |
Top Sells
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 0.87% |
| 3 | Communication Services | 0.64% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$284B
| $1.18M | 0.02% | 8,149 -32 | -0.4% | -$4.63K |
|
177
Oracle
ORCL
$635B
| $1.17M | 0.02% | 15,023 +1,678 | +13% | +$131K |
|
178
iShares Russell 1000 ETF
IWB
$43.2B
| $1.16M | 0.02% | 4,789 +2 | +0% | +$484 |
|
179
Shopify
SHOP
$184B
| $1.12M | 0.02% | 769 -150 | -16% | -$219K |
|
180
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.12M | 0.02% | 30,542 +682 | +2% | +$25K |
|
181
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.12M | 0.02% | 16,552 -63 | -0.4% | -$4.26K |
|
182
McDonald's
MCD
$224B
| $1.09M | 0.02% | 4,731 -1,475 | -24% | -$341K |
|
183
General Motors
GM
$55.8B
| $1.07M | 0.02% | 18,102 -378 | -2% | -$22.4K |
|
184
PG&E
PCG
$33.6B
| $1.05M | 0.02% | 103,230 -3,715 | -3% | -$37.8K |
|
185
Middleby
MIDD
$6.94B
| $1.05M | 0.02% | 6,042 +1,284 | +27% | +$223K |
|
186
Capital One
COF
$145B
| $1.02M | 0.02% | 6,615 -39 | -0.6% | -$6.03K |
|
187
Lockheed Martin
LMT
$106B
| $1.02M | 0.02% | 2,687 +1,820 | +210% | +$689K |
|
188
Microchip Technology
MCHP
$35.1B
| $969K | 0.02% | 6,473 -29 | -0.4% | -$4.34K |
|
189
Starbucks
SBUX
$100B
| $954K | 0.02% | 8,530 +2,610 | +44% | +$292K |
|
190
Prologis
PLD
$106B
| $952K | 0.02% | 7,965 +403 | +5% | +$48.2K |
|
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $925K | 0.02% | 10,740 +10,142 | +1,696% | +$873K |
|
192
Western Alliance Bancorporation
WAL
$9.88B
| $924K | 0.02% | 9,950 -1 | -0% | -$93 |
|
193
iShares MSCI Emerging Markets ETF
EEM
$19B
| $893K | 0.02% | 16,198 +865 | +6% | +$47.7K |
|
194
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $892K | 0.02% | 12,626 +2,472 | +24% | +$175K |
|
195
NVIDIA
NVDA
$4.24T
| $868K | 0.02% | 1,084 -36 | -3% | -$28.8K |
|
196
Freeport-McMoran
FCX
$63.7B
| $860K | 0.02% | 23,181 -1,075 | -4% | -$39.9K |
|
197
Texas Instruments
TXN
$184B
| $854K | 0.02% | 4,440 +1 | +0% | +$192 |
|
198
Intercontinental Exchange
ICE
$101B
| $847K | 0.02% | 7,138 +6,263 | +716% | +$743K |
|
199
Vanguard Information Technology ETF
VGT
$99.7B
| $846K | 0.02% | 2,121 -14 | -0.7% | -$5.58K |
|
200
L3Harris
LHX
$51.9B
| $835K | 0.02% | 3,865 -20 | -0.5% | -$4.32K |
|