AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+3.72%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.8B
AUM Growth
+$1.83B
(+18%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
3,456
New
273
Increased
942
Reduced
1,004
Closed
205
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$429M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$420M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$368M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$341M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$94M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$363M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$49.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$34.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$22.2M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 0.95% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$528B
| $4.62M | 0.04% |
10,481
+766
| +8% | +$337K |
|
177
Philip Morris
PM
$251B
| $4.55M | 0.04% |
46,565
-3,177
| -6% | -$310K |
|
178
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $4.53M | 0.04% |
87,363
-13,904
| -14% | -$721K |
|
179
Franklin US Core Bond ETF
FLCB
$2.69B
| $4.52M | 0.04% |
211,132
-6,516
| -3% | -$139K |
|
180
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $4.4M | 0.04% |
103,344
+23,694
| +30% | +$1.01M |
|
181
Vanguard Extended Market ETF
VXF
$24B
| $4.39M | 0.04% |
29,526
+26,349
| +829% | +$3.92M |
|
182
NextEra Energy, Inc.
NEE
$146B
| $4.39M | 0.04% |
59,128
-6,698
| -10% | -$497K |
|
183
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $4.38M | 0.04% |
+170,335
| New | +$4.38M |
|
184
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $4.34M | 0.04% |
213,693
+213,278
| +51,392% | +$4.34M |
|
185
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $4.31M | 0.04% |
84,992
+3,279
| +4% | +$166K |
|
186
Target
TGT
$42.2B
| $4.3M | 0.04% |
32,635
+14,378
| +79% | +$1.9M |
|
187
iShares Russell 1000 Value ETF
IWD
$63.4B
| $4.29M | 0.04% |
27,208
-2,963
| -10% | -$468K |
|
|
IBDP
188
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.25M | 0.04% |
172,435
-1,915
| -1% | -$47.1K |
|
189
Pfizer
PFE
$140B
| $4.24M | 0.04% |
115,677
+4,520
| +4% | +$166K |
|
190
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $4.23M | 0.04% |
173,629
-3,599
| -2% | -$87.7K |
|
191
Honeywell
HON
$136B
| $4.21M | 0.04% |
20,306
-363
| -2% | -$75.3K |
|
192
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.18M | 0.04% |
8,734
-215
| -2% | -$103K |
|
193
American Century Quality Preferred ETF
QPFF
$39.7M
| $4.17M | 0.04% |
+117,385
| New | +$4.17M |
|
194
KLA
KLAC
$117B
| $4.15M | 0.04% |
8,554
+132
| +2% | +$64K |
|
195
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $4.13M | 0.04% |
186,245
-14,758
| -7% | -$327K |
|
196
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $3.97M | 0.03% |
114,503
+19,377
| +20% | +$671K |
|
197
PG&E
PCG
$33.3B
| $3.95M | 0.03% |
228,742
+23,833
| +12% | +$412K |
|
198
Vanguard Russell 1000 ETF
VONE
$6.66B
| $3.93M | 0.03% |
19,517
-123
| -0.6% | -$24.8K |
|
199
Oracle
ORCL
$645B
| $3.91M | 0.03% |
32,864
+2,645
| +9% | +$315K |
|
|
IBDO
200
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.9M | 0.03% |
154,261
-11,607
| -7% | -$294K |
|