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 | |
|---|---|---|---|---|---|---|
201
PG&E
PCG
$33.6B
| $4.48M | 0.03% |
248,232
+15,898
| +7% | +$287K |
|
|
WBND
202
DELISTED
Western Asset Total Return ETF
WBND
| $4.46M | 0.03% |
215,654
+146,612
| +212% | +$3.03M |
|
203
Iron Mountain
IRM
$27.5B
| $4.42M | 0.03% |
63,189
+62,285
| +6,890% | +$4.36M |
|
204
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $4.39M | 0.03% |
8,652
-46
| -0.5% | -$23.3K |
|
205
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $4.29M | 0.03% |
29,836
-4,713
| -14% | -$677K |
|
206
IBM
IBM
$231B
| $4.28M | 0.03% |
26,146
+1,287
| +5% | +$210K |
|
207
Honeywell
HON
$137B
| $4.24M | 0.03% |
20,227
-57
| -0.3% | -$12K |
|
208
Walt Disney
DIS
$215B
| $4.23M | 0.03% |
46,895
+8,400
| +22% | +$758K |
|
209
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$683M
| $4.22M | 0.03% |
203,837
-3,313
| -2% | -$68.5K |
|
210
Qualcomm
QCOM
$175B
| $4.17M | 0.03% |
28,850
+4,057
| +16% | +$587K |
|
211
Wells Fargo
WFC
$260B
| $4.13M | 0.03% |
83,918
+2,021
| +2% | +$99.5K |
|
212
American Century Quality Preferred ETF
QPFF
$39.7M
| $4.03M | 0.03% |
112,474
-2,610
| -2% | -$93.6K |
|
213
Salesforce
CRM
$237B
| $4M | 0.03% |
15,195
+1,562
| +11% | +$411K |
|
214
Vanguard Russell 1000 ETF
VONE
$6.72B
| $3.97M | 0.03% |
18,320
-861
| -4% | -$187K |
|
215
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$860M
| $3.95M | 0.03% |
90,480
-7,047
| -7% | -$308K |
|
216
Abbott
ABT
$232B
| $3.95M | 0.03% |
35,888
+5,424
| +18% | +$597K |
|
217
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $3.88M | 0.03% |
48,882
+3,888
| +9% | +$308K |
|
218
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $3.83M | 0.03% |
164,581
+141,405
| +610% | +$3.29M |
|
219
FlexShares International Quality Dividend Index Fund
IQDF
$802M
| $3.79M | 0.03% |
162,640
-9,288
| -5% | -$216K |
|
220
Oracle
ORCL
$644B
| $3.77M | 0.03% |
35,766
+1,940
| +6% | +$205K |
|
221
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $3.73M | 0.03% |
163,116
+154,243
| +1,738% | +$3.53M |
|
222
Coca-Cola
KO
$294B
| $3.68M | 0.03% |
62,521
+6,058
| +11% | +$357K |
|
223
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.19B
| $3.68M | 0.03% |
76,709
-3,243
| -4% | -$156K |
|
224
Blackstone
BX
$134B
| $3.68M | 0.03% |
28,127
+2,700
| +11% | +$353K |
|
225
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $3.64M | 0.03% |
162,657
+153,575
| +1,691% | +$3.44M |
|