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 | |
|---|---|---|---|---|---|---|
276
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $150K | ﹤0.01% |
1,480
-603
| -29% | -$61.1K |
|
277
Colgate-Palmolive
CL
$68.8B
| $149K | ﹤0.01% |
1,930
+2
| +0.1% | +$154 |
|
278
Stryker
SYK
$150B
| $146K | ﹤0.01% |
703
| – | – |
|
279
Mondelez International
MDLZ
$79.9B
| $145K | ﹤0.01% |
2,520
| – | – |
|
|
MXIM
280
DELISTED
Maxim Integrated Products
MXIM
| $144K | ﹤0.01% |
2,131
-88
| -4% | -$5.95K |
|
281
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $143K | ﹤0.01% |
4,181
| – | – |
|
282
Parsons
PSN
$8.08B
| $143K | ﹤0.01% |
+4,249
| New | +$143K |
|
|
PARA
283
DELISTED
Paramount Global Class B
PARA
| $141K | ﹤0.01% |
5,030
+449
| +10% | +$12.6K |
|
284
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $141K | ﹤0.01% |
2,710
+164
| +6% | +$8.53K |
|
285
T-Mobile US
TMUS
$284B
| $141K | ﹤0.01% |
1,231
-19
| -2% | -$2.18K |
|
286
Kroger
KR
$44.8B
| $135K | ﹤0.01% |
3,975
+851
| +27% | +$28.9K |
|
287
United Parcel Service
UPS
$72.1B
| $135K | ﹤0.01% |
810
+72
| +10% | +$12K |
|
288
WEC Energy
WEC
$34.7B
| $135K | ﹤0.01% |
1,391
+2
| +0.1% | +$194 |
|
289
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $133K | ﹤0.01% |
1,420
+1,367
| +2,579% | +$128K |
|
290
Enterprise Products Partners
EPD
$68.6B
| $133K | ﹤0.01% |
8,434
| – | – |
|
291
Hawaiian Electric Industries
HE
$2.12B
| $132K | ﹤0.01% |
3,966
| – | – |
|
292
Linde
LIN
$220B
| $132K | ﹤0.01% |
556
+51
| +10% | +$12.1K |
|
293
ARK Web x.0 ETF
ARKW
$2.33B
| $129K | ﹤0.01% |
1,190
+6
| +0.5% | +$650 |
|
294
CVS Health
CVS
$93.6B
| $128K | ﹤0.01% |
2,188
+9
| +0.4% | +$527 |
|
295
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $126K | ﹤0.01% |
+760
| New | +$126K |
|
296
Kraft Heinz
KHC
$32.3B
| $126K | ﹤0.01% |
4,201
-753
| -15% | -$22.6K |
|
297
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $124K | ﹤0.01% |
2,793
-107
| -4% | -$4.75K |
|
298
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $123K | ﹤0.01% |
1,097
+1,071
| +4,119% | +$120K |
|
299
Morgan Stanley
MS
$236B
| $121K | ﹤0.01% |
2,512
-296
| -11% | -$14.3K |
|
300
American Express
AXP
$227B
| $119K | ﹤0.01% |
1,183
+50
| +4% | +$5.03K |
|