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 | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$143B
| $1.54M | 0.02% |
13,498
+7,926
| +142% | +$903K |
|
252
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 0.02% |
21,015
+4,399
| +26% | +$321K |
|
|
253
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $1.53M | 0.02% |
30,278
-390,434
| -93% | -$19.7M |
|
254
Eaton
ETN
$136B
| $1.52M | 0.02% |
9,990
-361
| -3% | -$54.8K |
|
255
Texas Instruments
TXN
$171B
| $1.51M | 0.02% |
8,228
-387
| -4% | -$71K |
|
256
PG&E
PCG
$33.2B
| $1.5M | 0.02% |
125,767
+20,074
| +19% | +$240K |
|
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.47M | 0.02% |
12,187
-5,807
| -32% | -$702K |
|
258
TSMC
TSM
$1.26T
| $1.46M | 0.02% |
14,029
+13,717
| +4,396% | +$1.43M |
|
259
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.45M | 0.02% |
17,412
+6,084
| +54% | +$507K |
|
260
Waste Management
WM
$88.6B
| $1.44M | 0.02% |
9,051
+8,243
| +1,020% | +$1.31M |
|
261
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.42M | 0.02% |
79,755
+13,593
| +21% | +$242K |
|
262
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.39M | 0.02% |
55,232
-52,892
| -49% | -$1.33M |
|
263
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.38M | 0.02% |
34,564
+16,246
| +89% | +$647K |
|
264
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.36M | 0.02% |
11,079
+9,253
| +507% | +$1.14M |
|
265
Lowe's Companies
LOW
$151B
| $1.35M | 0.02% |
6,680
+254
| +4% | +$51.4K |
|
266
Schwab US TIPS ETF
SCHP
$14B
| $1.35M | 0.02% |
44,430
-7,208
| -14% | -$219K |
|
267
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $1.33M | 0.02% |
52,168
+1,115
| +2% | +$28.4K |
|
268
Broadcom
AVGO
$1.58T
| $1.29M | 0.02% |
20,420
+9,120
| +81% | +$574K |
|
269
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.28M | 0.02% |
53,888
+7,244
| +16% | +$172K |
|
270
HP
HPQ
$27.4B
| $1.27M | 0.02% |
35,011
+3,785
| +12% | +$137K |
|
271
Vanguard Energy ETF
VDE
$7.2B
| $1.24M | 0.02% |
11,576
-2,844
| -20% | -$304K |
|
272
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.24M | 0.02% |
21,458
-836
| -4% | -$48.2K |
|
273
EOG Resources
EOG
$64.4B
| $1.22M | 0.02% |
10,241
+54
| +0.5% | +$6.44K |
|
274
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.2M | 0.02% |
5,767
+1
| +0% | +$207 |
|
275
iShares US Equity Factor ETF
LRGF
$2.84B
| $1.18M | 0.02% |
26,455
-2,223
| -8% | -$98.9K |
|