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 | |
|---|---|---|---|---|---|---|
201
First American
FAF
$6.63B
| $7.73M | 0.04% |
125,180
+120,963
| +2,868% | +$7.47M |
|
202
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $7.73M | 0.04% |
94,695
+54,274
| +134% | +$4.43M |
|
203
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $7.71M | 0.04% |
319,737
+88,620
| +38% | +$2.14M |
|
204
Salesforce
CRM
$245B
| $7.59M | 0.04% |
22,818
+1,153
| +5% | +$384K |
|
205
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $7.58M | 0.04% |
45,513
+1,612
| +4% | +$268K |
|
206
Vanguard Information Technology ETF
VGT
$99.1B
| $7.54M | 0.04% |
11,685
+91
| +0.8% | +$58.7K |
|
207
W.P. Carey
WPC
$14.6B
| $7.53M | 0.04% |
136,470
+643
| +0.5% | +$35.5K |
|
208
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $7.43M | 0.04% |
146,863
+36,847
| +33% | +$1.86M |
|
|
NSEP
209
Innovator Growth-100 Power Buffer ETF - September
NSEP
$27.4M
| $7.4M | 0.04% |
+282,516
| New | +$7.4M |
|
210
Zoetis
ZTS
$67.6B
| $7.28M | 0.04% |
43,710
+41,251
| +1,678% | +$6.87M |
|
211
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $7.28M | 0.04% |
65,444
+39,514
| +152% | +$4.39M |
|
212
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $7.26M | 0.04% |
178,012
+2,320
| +1% | +$94.6K |
|
213
Digital Realty Trust
DLR
$55.1B
| $7.24M | 0.04% |
39,709
-247
| -0.6% | -$45.1K |
|
214
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $7.24M | 0.04% |
275,724
+266,297
| +2,825% | +$6.99M |
|
215
Hartford Core Bond ETF
HCRB
$344M
| $7.23M | 0.04% |
209,310
+123,839
| +145% | +$4.28M |
|
216
General Dynamics
GD
$86.8B
| $7.19M | 0.04% |
26,755
+1,112
| +4% | +$299K |
|
217
GE HealthCare
GEHC
$33B
| $7.13M | 0.04% |
81,634
+76,078
| +1,369% | +$6.64M |
|
218
Iron Mountain
IRM
$26.5B
| $7.08M | 0.04% |
64,350
+1,209
| +2% | +$133K |
|
219
KLA
KLAC
$111B
| $7.04M | 0.04% |
9,116
+485
| +6% | +$374K |
|
220
Intuitive Surgical
ISRG
$158B
| $6.94M | 0.04% |
11,364
+2,998
| +36% | +$1.83M |
|
221
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $6.93M | 0.04% |
169,691
-1,241
| -0.7% | -$50.7K |
|
222
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $6.92M | 0.04% |
+136,829
| New | +$6.92M |
|
223
Schwab International Equity ETF
SCHF
$50B
| $6.88M | 0.04% |
359,423
+200,593
| +126% | +$799K |
|
224
TSMC
TSM
$1.2T
| $6.8M | 0.04% |
30,460
+9,892
| +48% | +$2.21M |
|
225
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $6.78M | 0.04% |
216,054
+108,994
| +102% | +$3.42M |
|