AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-4.72%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.84B
AUM Growth
+$787M
(+11%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
2,498
New
417
Increased
871
Reduced
456
Closed
129
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$404M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$141M |
| 3 |
iShares MBS ETF
MBB
|
$116M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$95.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$87.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$351M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$168M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$44.1M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$39.4M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$19.7M |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Financials | 1.23% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.71% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$167B
| $1.9M | 0.02% |
6,295
+6,020
| +2,189% | +$1.82M |
|
227
iShares Russell 1000 ETF
IWB
$43.4B
| $1.88M | 0.02% |
7,526
+2,506
| +50% | +$627K |
|
228
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.86M | 0.02% |
18,922
-1,353
| -7% | -$133K |
|
229
McKesson
MCK
$85.5B
| $1.81M | 0.02% |
5,904
-146
| -2% | -$44.7K |
|
230
IBM
IBM
$232B
| $1.8M | 0.02% |
13,858
+2,143
| +18% | +$279K |
|
231
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.78M | 0.02% |
33,939
+13,551
| +66% | +$711K |
|
232
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.78M | 0.02% |
23,886
-4,668
| -16% | -$348K |
|
233
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.77M | 0.02% |
46,562
+20,606
| +79% | +$783K |
|
234
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.77M | 0.02% |
40,193
+18,493
| +85% | +$813K |
|
235
United Parcel Service
UPS
$72.1B
| $1.77M | 0.02% |
8,230
+1,752
| +27% | +$376K |
|
236
Valero Energy
VLO
$48.7B
| $1.71M | 0.02% |
16,833
+177
| +1% | +$18K |
|
237
Mondelez International
MDLZ
$79.9B
| $1.71M | 0.02% |
27,213
+180
| +0.7% | +$11.3K |
|
238
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.7M | 0.02% |
31,837
-5,330
| -14% | -$285K |
|
239
Goldman Sachs
GS
$223B
| $1.68M | 0.02% |
5,098
+1,130
| +28% | +$373K |
|
240
3M
MMM
$82.7B
| $1.66M | 0.02% |
13,370
+4,384
| +49% | +$546K |
|
241
Northrop Grumman
NOC
$83.2B
| $1.65M | 0.02% |
3,688
+2,385
| +183% | +$1.07M |
|
242
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.65M | 0.02% |
58,533
+20,307
| +53% | +$572K |
|
243
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.65M | 0.02% |
10,358
+1,473
| +17% | +$234K |
|
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.59M | 0.02% |
15,819
-2,048
| -11% | -$206K |
|
245
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.58M | 0.02% |
43,302
-1,172
| -3% | -$42.7K |
|
246
Oracle
ORCL
$654B
| $1.58M | 0.02% |
19,049
+1,487
| +8% | +$123K |
|
247
iShares Core US REIT ETF
USRT
$3.11B
| $1.58M | 0.02% |
24,378
-3,204
| -12% | -$207K |
|
248
Starbucks
SBUX
$97.1B
| $1.56M | 0.02% |
17,114
+4,954
| +41% | +$451K |
|
249
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.55M | 0.02% |
29,300
+3,080
| +12% | +$163K |
|
250
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.55M | 0.02% |
28,100
-29
| -0.1% | -$1.6K |
|