AF
Allworth Financial Portfolio holdings
AUM
$20.8B
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
+$18.2B
(+11%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
4,104
New
359
Increased
1,797
Reduced
954
Closed
166
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 | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.87M | 0.05% |
186,406
+33,452
| +22% | +$1.77M |
|
177
iShares Russell 2000 Value ETF
IWN
$11.7B
| $9.85M | 0.05% |
58,695
+4,706
| +9% | +$789K |
|
178
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $9.75M | 0.05% |
337,123
+7,658
| +2% | +$222K |
|
179
Amgen
AMGN
$153B
| $9.58M | 0.05% |
35,035
+10,002
| +40% | +$2.73M |
|
180
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.57M | 0.05% |
122,497
-15,068
| -11% | -$1.18M |
|
181
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $9.44M | 0.05% |
208,969
-3,477
| -2% | -$157K |
|
182
Novartis
NVS
$248B
| $9.4M | 0.05% |
95,768
+91,866
| +2,354% | +$9.02M |
|
183
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $9.09M | 0.05% |
+264,120
| New | +$9.09M |
|
184
Vanguard Large-Cap ETF
VV
$44.3B
| $9.06M | 0.05% |
32,405
+1,008
| +3% | +$282K |
|
185
Unilever
UL
$158B
| $9.04M | 0.05% |
161,211
+150,107
| +1,352% | +$8.41M |
|
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.01M | 0.05% |
185,302
+143,504
| +343% | +$6.98M |
|
187
Philip Morris
PM
$254B
| $8.9M | 0.05% |
72,402
+12,168
| +20% | +$1.5M |
|
188
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $8.87M | 0.05% |
208,252
+21,651
| +12% | +$922K |
|
189
Merck
MRK
$210B
| $8.73M | 0.05% |
91,250
+22,006
| +32% | +$2.11M |
|
190
Qualcomm
QCOM
$170B
| $8.68M | 0.05% |
50,996
-7,569
| -13% | -$1.29M |
|
191
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $8.63M | 0.05% |
90,412
-2,949
| -3% | -$282K |
|
192
Lockheed Martin
LMT
$105B
| $8.6M | 0.05% |
17,228
+3,317
| +24% | +$1.66M |
|
193
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.49M | 0.05% |
19,234
-587
| -3% | -$259K |
|
194
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $8.29M | 0.05% |
119,752
-1,356
| -1% | -$93.9K |
|
195
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $8.21M | 0.05% |
90,613
+3,266
| +4% | +$296K |
|
196
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $8.12M | 0.04% |
281,091
+253,605
| +923% | +$4.94M |
|
197
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.07M | 0.04% |
41,893
+8,535
| +26% | +$1.64M |
|
198
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $8.04M | 0.04% |
320,333
+59,241
| +23% | +$1.49M |
|
199
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $7.97M | 0.04% |
386,033
+381,889
| +9,215% | +$7.89M |
|
200
Dimensional US Equity ETF
DFUS
$16.4B
| $7.75M | 0.04% |
117,135
-7,814
| -6% | -$517K |
|