AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-3.52%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.7B
AUM Growth
-$123M
(-1%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
3,628
New
376
Increased
1,429
Reduced
851
Closed
197
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Financials | 1.01% |
| 3 | Healthcare | 0.76% |
| 4 | Consumer Staples | 0.62% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RTX Corp
RTX
$209B
| $2.44M | 0.02% |
33,834
+825
| +2% | +$59.4K |
|
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.42M | 0.02% |
23,973
-2,304
| -9% | -$233K |
|
253
Altria Group
MO
$112B
| $2.38M | 0.02% |
56,562
+311
| +0.6% | +$13.1K |
|
254
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $2.36M | 0.02% |
26,495
-7,769
| -23% | -$693K |
|
255
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $2.36M | 0.02% |
47,576
-931
| -2% | -$46.1K |
|
256
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.35M | 0.02% |
40,942
-4,042
| -9% | -$232K |
|
257
CME Group
CME
$94.3B
| $2.29M | 0.02% |
11,421
+793
| +7% | +$159K |
|
258
ConocoPhillips
COP
$116B
| $2.27M | 0.02% |
18,977
-614
| -3% | -$73.6K |
|
259
Lowe's Companies
LOW
$151B
| $2.25M | 0.02% |
10,833
+683
| +7% | +$142K |
|
260
Mondelez International
MDLZ
$80B
| $2.25M | 0.02% |
32,429
+337
| +1% | +$23.4K |
|
261
Dimensional US Equity ETF
DFUS
$16.4B
| $2.23M | 0.02% |
47,971
-384
| -0.8% | -$17.9K |
|
262
Public Storage
PSA
$52.1B
| $2.23M | 0.02% |
8,463
+673
| +9% | +$177K |
|
263
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.21M | 0.02% |
42,326
+631
| +2% | +$33K |
|
264
Goldman Sachs
GS
$223B
| $2.21M | 0.02% |
6,837
+599
| +10% | +$194K |
|
265
Franklin US Core Bond ETF
FLCB
$2.69B
| $2.16M | 0.02% |
105,301
-105,831
| -50% | -$2.17M |
|
266
Deere & Co
DE
$128B
| $2.14M | 0.02% |
5,674
+107
| +2% | +$40.4K |
|
267
Technology Select Sector SPDR Fund
XLK
$83.7B
| $2.13M | 0.02% |
13,002
-359
| -3% | -$58.9K |
|
268
FedEx
FDX
$53.4B
| $2.11M | 0.02% |
7,956
+224
| +3% | +$59.3K |
|
269
Invesco California AMT-Free Municipal Bond ETF
PWZ
$960M
| $2.08M | 0.02% |
88,822
+11,272
| +15% | +$265K |
|
270
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $2.08M | 0.02% |
+63,839
| New | +$2.08M |
|
271
First Trust Managed Municipal ETF
FMB
$1.87B
| $2.06M | 0.02% |
42,209
+23,735
| +128% | +$1.16M |
|
272
Intuitive Surgical
ISRG
$167B
| $2.05M | 0.02% |
7,018
+367
| +6% | +$107K |
|
273
Texas Instruments
TXN
$169B
| $2.03M | 0.02% |
12,786
+1,048
| +9% | +$167K |
|
274
Bristol-Myers Squibb
BMY
$95.5B
| $1.98M | 0.02% |
34,127
+1,765
| +5% | +$102K |
|
275
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $1.95M | 0.02% |
34,172
+34,115
| +59,851% | +$1.95M |
|