AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.05B
AUM Growth
+$1.06B
(+18%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
2,228
New
242
Increased
704
Reduced
404
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$70.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$65.9M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$46.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$37.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 0.93% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Healthcare | 0.61% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$48.7B
| $1.07M | 0.02% |
7,834
+745
| +11% | +$102K |
|
277
General Motors
GM
$55.5B
| $1.06M | 0.02% |
18,068
+550
| +3% | +$32.2K |
|
278
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.01% |
16,616
-1,144
| -6% | -$71.3K |
|
279
Gilead Sciences
GILD
$143B
| $1.03M | 0.01% |
14,236
-759
| -5% | -$55.1K |
|
280
Intercontinental Exchange
ICE
$99.8B
| $1.03M | 0.01% |
7,543
-113
| -1% | -$15.5K |
|
281
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.01% |
1,547
+230
| +17% | +$153K |
|
282
Salesforce
CRM
$239B
| $1.01M | 0.01% |
3,983
+201
| +5% | +$51.1K |
|
283
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.01M | 0.01% |
25,956
+24,395
| +1,563% | +$948K |
|
284
GE Aerospace
GE
$296B
| $984K | 0.01% |
16,719
+1,069
| +7% | +$62.9K |
|
285
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $980K | 0.01% |
9,540
-1,962
| -17% | -$202K |
|
286
L3Harris
LHX
$51B
| $980K | 0.01% |
4,597
-58
| -1% | -$12.4K |
|
287
Chubb
CB
$111B
| $978K | 0.01% |
5,058
+620
| +14% | +$120K |
|
288
T-Mobile US
TMUS
$284B
| $970K | 0.01% |
8,362
-82
| -1% | -$9.51K |
|
289
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $968K | 0.01% |
11,710
+9,760
| +501% | +$807K |
|
290
Ford
F
$46.7B
| $967K | 0.01% |
46,545
+6,915
| +17% | +$144K |
|
291
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $960K | 0.01% |
11,328
-666
| -6% | -$56.4K |
|
292
ASML
ASML
$307B
| $950K | 0.01% |
1,193
+34
| +3% | +$27.1K |
|
293
Western Alliance Bancorporation
WAL
$10B
| $937K | 0.01% |
8,706
+1,933
| +29% | +$208K |
|
294
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $912K | 0.01% |
21,700
+5,481
| +34% | +$230K |
|
295
EOG Resources
EOG
$64.4B
| $905K | 0.01% |
10,187
-3,099
| -23% | -$275K |
|
296
Huntsman Corp
HUN
$1.95B
| $903K | 0.01% |
25,886
+25,878
| +323,475% | +$903K |
|
297
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $902K | 0.01% |
12,382
-309
| -2% | -$22.5K |
|
298
General Mills
GIS
$27B
| $902K | 0.01% |
13,382
+1,388
| +12% | +$93.6K |
|
299
Vanguard Information Technology ETF
VGT
$99.9B
| $899K | 0.01% |
1,963
+162
| +9% | +$74.2K |
|
300
Middleby
MIDD
$7.32B
| $898K | 0.01% |
4,565
+957
| +27% | +$188K |
|