AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-14.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.01B
AUM Growth
+$163M
(+5.7%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
19.29%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
1,382
New
270
Increased
418
Reduced
122
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2% |
| 2 | Communication Services | 0.84% |
| 3 | Financials | 0.63% |
| 4 | Healthcare | 0.62% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVIDIA
NVDA
$4.07T
| $231K | 0.01% |
35,120
+320
| +0.9% | +$2.11K |
|
227
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $226K | 0.01% |
+9,345
| New | +$226K |
|
228
SPDR S&P Dividend ETF
SDY
$20.5B
| $225K | 0.01% |
2,814
+198
| +8% | +$15.8K |
|
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $224K | 0.01% |
2,571
-10,181
| -80% | -$887K |
|
230
Automatic Data Processing
ADP
$120B
| $221K | 0.01% |
1,614
+1
| +0.1% | +$137 |
|
231
Keysight
KEYS
$28.9B
| $221K | 0.01% |
2,646
| – | – |
|
232
3M
MMM
$82.7B
| $219K | 0.01% |
1,921
+302
| +19% | +$34.4K |
|
233
Global Payments
GPN
$21.3B
| $218K | 0.01% |
1,507
+1,399
| +1,295% | +$202K |
|
234
Schwab US Broad Market ETF
SCHB
$36.3B
| $216K | 0.01% |
21,420
-54,882
| -72% | -$553K |
|
235
Axon Enterprise
AXON
$57.2B
| $210K | 0.01% |
2,966
| – | – |
|
236
Applied Materials
AMAT
$130B
| $208K | 0.01% |
4,531
| – | – |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $202K | 0.01% |
1,543
+886
| +135% | +$116K |
|
238
Rockwell Automation
ROK
$38.2B
| $201K | 0.01% |
1,330
| – | – |
|
239
Copart
CPRT
$47B
| $199K | 0.01% |
11,632
| – | – |
|
240
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $197K | 0.01% |
3,992
+1,321
| +49% | +$65.2K |
|
241
Eli Lilly
LLY
$652B
| $197K | 0.01% |
1,423
-40
| -3% | -$5.54K |
|
242
Sempra
SRE
$52.9B
| $196K | 0.01% |
3,470
| – | – |
|
243
Sysco
SYY
$39.4B
| $196K | 0.01% |
4,292
-42
| -1% | -$1.92K |
|
244
Xylem
XYL
$34.2B
| $195K | 0.01% |
3,000
| – | – |
|
245
Brown-Forman Class B
BF.B
$13.7B
| $193K | 0.01% |
3,483
| – | – |
|
246
Cigna
CI
$81.5B
| $187K | 0.01% |
1,052
+675
| +179% | +$120K |
|
247
iShares MBS ETF
MBB
$41.3B
| $186K | 0.01% |
1,683
+1,649
| +4,850% | +$182K |
|
248
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $184K | 0.01% |
+4,150
| New | +$184K |
|
249
Citigroup
C
$176B
| $183K | 0.01% |
4,342
+611
| +16% | +$25.8K |
|
250
McCormick & Company Non-Voting
MKC
$19B
| $180K | 0.01% |
2,550
| – | – |
|