AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.83%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$17.7B
AUM Growth
-$429M
(-2.4%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
4,220
New
287
Increased
1,838
Reduced
1,093
Closed
177
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$268M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$203M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$82.8M |
| 4 |
iShares MBS ETF
MBB
|
$36.1M |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$34.3M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 2.33% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Staples | 1.44% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boeing
BA
$174B
| $4.24M | 0.02% |
24,072
+419
| +2% | +$73.9K |
|
277
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $4.23M | 0.02% |
101,058
+47,667
| +89% | +$1.99M |
|
278
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $4.23M | 0.02% |
85,049
+37,709
| +80% | +$1.87M |
|
279
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $4.18M | 0.02% |
105,719
-1,408
| -1% | -$55.7K |
|
280
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.13M | 0.02% |
42,236
-1,476
| -3% | -$144K |
|
281
Delta Air Lines
DAL
$39.9B
| $4.01M | 0.02% |
95,459
+680
| +0.7% | +$28.6K |
|
282
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $3.99M | 0.02% |
41,477
-17,355
| -29% | -$1.67M |
|
283
iShares Russell 1000 ETF
IWB
$43.4B
| $3.97M | 0.02% |
13,214
-847
| -6% | -$254K |
|
284
Bristol-Myers Squibb
BMY
$96B
| $3.96M | 0.02% |
81,386
+3,551
| +5% | +$173K |
|
285
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $3.92M | 0.02% |
77,439
-5,368
| -6% | -$272K |
|
286
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $3.92M | 0.02% |
65,598
+61,487
| +1,496% | +$3.67M |
|
287
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $3.89M | 0.02% |
77,041
-3,568
| -4% | -$180K |
|
288
WEC Energy
WEC
$34.7B
| $3.86M | 0.02% |
35,488
-446
| -1% | -$48.6K |
|
289
Williams Companies
WMB
$69.9B
| $3.85M | 0.02% |
64,590
+24,997
| +63% | +$1.49M |
|
290
First Trust Managed Municipal ETF
FMB
$1.88B
| $3.85M | 0.02% |
77,664
+11,672
| +18% | +$579K |
|
|
WBND
291
DELISTED
Western Asset Total Return ETF
WBND
| $3.82M | 0.02% |
192,564
-16,656
| -8% | -$330K |
|
292
Palantir
PLTR
$363B
| $3.79M | 0.02% |
35,182
+598
| +2% | +$64.5K |
|
293
Bain Capital Specialty
BCSF
$1.02B
| $3.78M | 0.02% |
245,058
-62,312
| -20% | -$962K |
|
294
McKesson
MCK
$85.5B
| $3.75M | 0.02% |
5,445
+1,817
| +50% | +$1.25M |
|
295
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.7M | 0.02% |
72,669
-10,723
| -13% | -$545K |
|
296
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $3.66M | 0.02% |
55,287
+8,263
| +18% | +$547K |
|
297
Vita Coco
COCO
$2.19B
| $3.66M | 0.02% |
119,055
| – | – |
|
298
Mid-America Apartment Communities
MAA
$17B
| $3.61M | 0.02% |
22,631
+343
| +2% | +$54.7K |
|
299
iShares Core High Dividend ETF
HDV
$11.5B
| $3.6M | 0.02% |
31,599
+14,118
| +81% | +$1.61M |
|
300
Lowe's Companies
LOW
$151B
| $3.57M | 0.02% |
16,057
+1,349
| +9% | +$300K |
|