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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $1.17M | 0.01% |
16,145
-8,507
| -35% | -$614K |
|
277
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $1.16M | 0.01% |
20,925
-2,917
| -12% | -$162K |
|
278
Marriott International Class A Common Stock
MAR
$72.8B
| $1.16M | 0.01% |
6,603
-74
| -1% | -$13K |
|
279
iShares International Equity Factor ETF
INTF
$2.37B
| $1.16M | 0.01% |
41,727
-5,308
| -11% | -$147K |
|
280
Applied Materials
AMAT
$129B
| $1.15M | 0.01% |
8,745
+4,408
| +102% | +$581K |
|
281
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $1.15M | 0.01% |
60,450
-235,027
| -80% | -$4.47M |
|
282
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.14M | 0.01% |
16,197
-1,194
| -7% | -$84K |
|
283
T-Mobile US
TMUS
$273B
| $1.14M | 0.01% |
8,845
+483
| +6% | +$62K |
|
284
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $1.13M | 0.01% |
46,733
+31,605
| +209% | +$764K |
|
285
Allbirds
BIRD
$49.4M
| $1.12M | 0.01% |
+9,341
| New | +$1.12M |
|
286
T Rowe Price
TROW
$23.8B
| $1.11M | 0.01% |
7,308
+3,418
| +88% | +$517K |
|
287
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.1M | 0.01% |
11,613
+10,251
| +753% | +$974K |
|
288
Hartford Financial Services
HIG
$36.7B
| $1.1M | 0.01% |
15,346
-687
| -4% | -$49.3K |
|
289
L3Harris
LHX
$51.2B
| $1.1M | 0.01% |
4,429
-168
| -4% | -$41.8K |
|
290
Chubb
CB
$111B
| $1.09M | 0.01% |
5,076
+18
| +0.4% | +$3.85K |
|
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.08M | 0.01% |
13,175
+12,063
| +1,085% | +$993K |
|
292
Eversource Energy
ES
$23.3B
| $1.08M | 0.01% |
12,289
-964
| -7% | -$85K |
|
293
Ford
F
$46.5B
| $1.08M | 0.01% |
63,522
+16,977
| +36% | +$287K |
|
294
Allstate
ALL
$52.8B
| $1.07M | 0.01% |
7,733
+3,164
| +69% | +$438K |
|
295
Southern Company
SO
$99.9B
| $1.06M | 0.01% |
14,658
+2,169
| +17% | +$157K |
|
296
GE Aerospace
GE
$293B
| $1.06M | 0.01% |
18,624
+1,905
| +11% | +$109K |
|
297
Deere & Co
DE
$130B
| $1.05M | 0.01% |
2,517
+256
| +11% | +$106K |
|
298
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.04M | 0.01% |
27,626
-5,674
| -17% | -$214K |
|
299
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $1.04M | 0.01% |
9,738
| – | – |
|
300
Thermo Fisher Scientific
TMO
$184B
| $1.04M | 0.01% |
1,760
+213
| +14% | +$126K |
|