AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5.21%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.32B
AUM Growth
+$78.1M
(+2.4%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
1,320
New
68
Increased
268
Reduced
239
Closed
76
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$12.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.53M |
Top Sells
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Financials | 0.84% |
| 3 | Communication Services | 0.66% |
| 4 | Real Estate | 0.52% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$116B
| $236K | 0.01% |
7,195
+1,276
| +22% | +$41.9K |
|
227
RTX Corp
RTX
$211B
| $236K | 0.01% |
4,105
+115
| +3% | +$6.61K |
|
228
Automatic Data Processing
ADP
$120B
| $225K | 0.01% |
1,616
+1
| +0.1% | +$139 |
|
229
Southwest Airlines
LUV
$16.3B
| $224K | 0.01% |
5,986
+20
| +0.3% | +$748 |
|
230
Centene
CNC
$14.1B
| $220K | 0.01% |
3,764
| – | – |
|
231
Trane Technologies
TT
$91.9B
| $220K | 0.01% |
1,811
| – | – |
|
232
Northrop Grumman
NOC
$82.7B
| $216K | 0.01% |
685
-839
| -55% | -$265K |
|
233
Citigroup
C
$176B
| $214K | 0.01% |
4,965
+387
| +8% | +$16.7K |
|
234
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $213K | 0.01% |
4,228
| – | – |
|
235
Franklin Resources
BEN
$13B
| $212K | 0.01% |
10,415
+4
| +0% | +$81 |
|
236
Matsons
MATX
$3.34B
| $212K | 0.01% |
5,280
| – | – |
|
237
Fidelity National Financial
FNF
$16.4B
| $211K | 0.01% |
7,013
-225
| -3% | -$6.77K |
|
238
Jacobs Solutions
J
$17.3B
| $206K | 0.01% |
2,680
| – | – |
|
239
Sempra
SRE
$52.9B
| $205K | 0.01% |
3,472
-268
| -7% | -$15.8K |
|
240
CorVel
CRVL
$4.39B
| $203K | 0.01% |
7,140
| – | – |
|
241
Valero Energy
VLO
$48.3B
| $201K | 0.01% |
4,648
+2
| +0% | +$86 |
|
242
Energy Transfer Partners
ET
$59.8B
| $200K | 0.01% |
36,852
-239
| -0.6% | -$1.3K |
|
243
iShares Gold Trust
IAU
$52.6B
| $198K | 0.01% |
5,507
+2,279
| +71% | +$81.9K |
|
244
Biogen
BIIB
$20.8B
| $196K | 0.01% |
691
| – | – |
|
245
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $192K | 0.01% |
4,759
| – | – |
|
|
PDCO
246
DELISTED
Patterson Companies, Inc.
PDCO
| $191K | 0.01% |
7,922
+76
| +1% | +$1.83K |
|
247
BP
BP
$87B
| $188K | 0.01% |
10,756
+21
| +0.2% | +$367 |
|
248
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $188K | 0.01% |
3,489
-138
| -4% | -$7.44K |
|
249
Veeva Systems
VEEV
$44.5B
| $184K | 0.01% |
653
| – | – |
|
250
Alibaba
BABA
$322B
| $183K | 0.01% |
621
+44
| +8% | +$13K |
|