AF
Allworth Financial Portfolio holdings
AUM $20.8B
1-Year Return
12.38%
This Quarter Return
+5.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.03B
AUM Growth
+$1.11B
(+14%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
3,298
New
261
Increased
1,209
Reduced
838
Closed
316
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$355M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$26.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$18.6M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$14.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Financials | 1.1% |
| 3 | Healthcare | 0.93% |
| 4 | Industrials | 0.77% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $1.6M | 0.02% |
22,276
| – | – |
|
277
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1.6M | 0.02% |
25,922
-8,309
| -24% | -$512K |
|
278
iShares Russell 1000 ETF
IWB
$44.6B
| $1.59M | 0.02% |
7,560
+144
| +2% | +$30.3K |
|
279
CVS Health
CVS
$94.4B
| $1.58M | 0.02% |
16,906
-1,378
| -8% | -$128K |
|
280
Advanced Micro Devices
AMD
$256B
| $1.57M | 0.02% |
24,277
+1,256
| +5% | +$81.4K |
|
281
Delta Air Lines
DAL
$38.8B
| $1.57M | 0.02% |
47,725
+2,291
| +5% | +$75.3K |
|
282
Broadcom
AVGO
$1.63T
| $1.57M | 0.02% |
28,010
+1,840
| +7% | +$103K |
|
283
Technology Select Sector SPDR Fund
XLK
$88.3B
| $1.56M | 0.02% |
12,563
+284
| +2% | +$35.3K |
|
284
iShares US Equity Factor ETF
LRGF
$2.91B
| $1.56M | 0.02% |
40,038
+11,973
| +43% | +$467K |
|
285
Chubb
CB
$109B
| $1.56M | 0.02% |
7,056
+152
| +2% | +$33.5K |
|
286
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.79B
| $1.56M | 0.02% |
29,969
-44,988
| -60% | -$2.34M |
|
287
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$346M
| $1.55M | 0.02% |
31,423
-5,438
| -15% | -$268K |
|
288
iShares New York Muni Bond ETF
NYF
$929M
| $1.52M | 0.02% |
29,090
+18,100
| +165% | +$948K |
|
289
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.52M | 0.02% |
10,408
+895
| +9% | +$131K |
|
290
Goldman Sachs
GS
$243B
| $1.51M | 0.02% |
4,411
-787
| -15% | -$270K |
|
291
US Bancorp
USB
$78.1B
| $1.51M | 0.02% |
34,556
+16,317
| +89% | +$712K |
|
292
Dimensional National Municipal Bond ETF
DFNM
$1.68B
| $1.5M | 0.02% |
+31,362
| New | +$1.5M |
|
293
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $1.49M | 0.02% |
10,565
-3,340
| -24% | -$472K |
|
294
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
| $1.49M | 0.02% |
28,946
-4,258
| -13% | -$219K |
|
295
Public Storage
PSA
$49.8B
| $1.48M | 0.02% |
5,279
+474
| +10% | +$133K |
|
296
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.47M | 0.02% |
44,737
-12,543
| -22% | -$412K |
|
297
Allstate
ALL
$54.2B
| $1.45M | 0.02% |
10,720
-745
| -6% | -$101K |
|
298
CSX Corp
CSX
$62.3B
| $1.44M | 0.02% |
46,480
+3,989
| +9% | +$124K |
|
299
Prologis
PLD
$107B
| $1.44M | 0.02% |
12,754
+419
| +3% | +$47.2K |
|
300
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $1.42M | 0.02% |
19,082
-10,438
| -35% | -$776K |
|