AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+3.72%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.8B
AUM Growth
+$1.83B
(+18%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
3,456
New
273
Increased
942
Reduced
1,004
Closed
205
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$429M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$420M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$368M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$341M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$94M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$363M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$49.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$34.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$22.2M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 0.95% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $2.08M | 0.02% |
45,850
+1,226
| +3% | +$55.5K |
|
277
Bristol-Myers Squibb
BMY
$96B
| $2.07M | 0.02% |
32,362
-923
| -3% | -$59K |
|
278
ConocoPhillips
COP
$116B
| $2.03M | 0.02% |
19,591
+398
| +2% | +$41.2K |
|
279
Goldman Sachs
GS
$223B
| $2.01M | 0.02% |
6,238
+1,949
| +45% | +$629K |
|
280
Starbucks
SBUX
$97.1B
| $1.99M | 0.02% |
20,124
-3,083
| -13% | -$305K |
|
281
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $1.97M | 0.02% |
8,908
+8,803
| +8,384% | +$1.95M |
|
|
WBND
282
DELISTED
Western Asset Total Return ETF
WBND
| $1.97M | 0.02% |
96,182
-606
| -0.6% | -$12.4K |
|
283
CME Group
CME
$94.4B
| $1.97M | 0.02% |
10,628
-139
| -1% | -$25.8K |
|
284
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.95M | 0.02% |
62,607
-300
| -0.5% | -$9.36K |
|
285
Warner Bros
WBD
$30B
| $1.95M | 0.02% |
155,676
-200
| -0.1% | -$2.51K |
|
286
Northrop Grumman
NOC
$83.2B
| $1.95M | 0.02% |
4,280
+88
| +2% | +$40.1K |
|
287
Applied Materials
AMAT
$130B
| $1.95M | 0.02% |
13,486
+1,270
| +10% | +$184K |
|
288
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $1.94M | 0.02% |
36,073
-57,396
| -61% | -$3.09M |
|
289
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.94M | 0.02% |
73,743
-19,055
| -21% | -$502K |
|
290
Waste Management
WM
$88.6B
| $1.93M | 0.02% |
11,113
+62
| +0.6% | +$10.8K |
|
291
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.92M | 0.02% |
22,788
-1,593
| -7% | -$134K |
|
292
FedEx
FDX
$53.7B
| $1.92M | 0.02% |
7,732
+2,496
| +48% | +$619K |
|
293
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $1.91M | 0.02% |
77,550
+6,607
| +9% | +$163K |
|
294
O'Reilly Automotive
ORLY
$89B
| $1.88M | 0.02% |
29,445
+18,285
| +164% | +$1.16M |
|
295
iShares US Equity Factor ETF
LRGF
$2.84B
| $1.85M | 0.02% |
41,507
+930
| +2% | +$41.4K |
|
296
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.82M | 0.02% |
24,268
-4,581
| -16% | -$343K |
|
297
Accenture
ACN
$159B
| $1.8M | 0.02% |
5,821
-260
| -4% | -$80.2K |
|
298
Duke Energy
DUK
$93.8B
| $1.79M | 0.02% |
20,002
-400
| -2% | -$35.9K |
|
299
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.78M | 0.02% |
28,324
+1,157
| +4% | +$72.7K |
|
300
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.77M | 0.02% |
80,680
-2,960
| -4% | -$64.8K |
|