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 | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$293B
| $715K | 0.01% |
10,923
+1,104
| +11% | +$72.3K |
|
202
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $712K | 0.01% |
14,773
+1
| +0% | +$48 |
|
203
Fortive
FTV
$16.2B
| $705K | 0.01% |
+9,983
| New | +$705K |
|
204
Bristol-Myers Squibb
BMY
$95.1B
| $702K | 0.01% |
11,121
+2,729
| +33% | +$172K |
|
205
Jefferies Financial Group
JEF
$13.2B
| $694K | 0.01% |
24,112
| – | – |
|
206
Applied Materials
AMAT
$129B
| $686K | 0.01% |
5,137
-499
| -9% | -$66.6K |
|
207
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $680K | 0.01% |
10,154
-2,677
| -21% | -$179K |
|
208
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $663K | 0.01% |
3,201
-71
| -2% | -$14.7K |
|
209
Chubb
CB
$111B
| $648K | 0.01% |
4,099
+37
| +0.9% | +$5.85K |
|
210
Starbucks
SBUX
$95.7B
| $647K | 0.01% |
5,920
+226
| +4% | +$24.7K |
|
211
Edison International
EIX
$20.5B
| $631K | 0.01% |
10,771
+4
| +0% | +$234 |
|
212
Fidelity Value Factor ETF
FVAL
$1.03B
| $631K | 0.01% |
14,087
+28
| +0.2% | +$1.25K |
|
213
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $629K | 0.01% |
9,965
-38
| -0.4% | -$2.4K |
|
214
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $617K | 0.01% |
6,023
+179
| +3% | +$18.3K |
|
215
Cirrus Logic
CRUS
$6.03B
| $614K | 0.01% |
7,238
| – | – |
|
216
Southwest Airlines
LUV
$16.7B
| $610K | 0.01% |
9,986
+3,632
| +57% | +$222K |
|
217
NVIDIA
NVDA
$4.1T
| $598K | 0.01% |
44,800
+2,480
| +6% | +$33.1K |
|
218
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $595K | 0.01% |
7,794
-710
| -8% | -$54.2K |
|
219
RTX Corp
RTX
$206B
| $589K | 0.01% |
7,621
+3,517
| +86% | +$272K |
|
220
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $585K | 0.01% |
11,518
+492
| +4% | +$25K |
|
221
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $585K | 0.01% |
7,907
+85
| +1% | +$6.29K |
|
222
Vanguard Total World Bond ETF
BNDW
$1.34B
| $584K | 0.01% |
7,334
-541
| -7% | -$43.1K |
|
223
American International
AIG
$43.6B
| $578K | 0.01% |
12,508
+12,331
| +6,967% | +$570K |
|
224
Vanguard Mid-Cap ETF
VO
$87.5B
| $576K | 0.01% |
2,602
-33
| -1% | -$7.31K |
|
225
Salesforce
CRM
$240B
| $573K | 0.01% |
2,705
+250
| +10% | +$53K |
|