AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5.56%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.85B
AUM Growth
+$226M
(+8.6%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
72.91%
Holding
1,159
New
140
Increased
365
Reduced
85
Closed
47
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.97M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$3.65M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.5M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.46M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.12M |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Communication Services | 0.86% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.43% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLGE
301
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $85K | ﹤0.01% |
254
| – | – |
|
302
Canadian Imperial Bank of Commerce
CM
$72.6B
| $83K | ﹤0.01% |
+2,000
| New | +$83K |
|
303
General Dynamics
GD
$86.8B
| $83K | ﹤0.01% |
470
+70
| +18% | +$12.4K |
|
304
Illinois Tool Works
ITW
$77.7B
| $83K | ﹤0.01% |
460
+111
| +32% | +$20K |
|
305
iShares Russell 2000 ETF
IWM
$66.5B
| $83K | ﹤0.01% |
502
+29
| +6% | +$4.8K |
|
306
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $79K | ﹤0.01% |
1,367
+10
| +0.7% | +$578 |
|
307
Linde
LIN
$223B
| $79K | ﹤0.01% |
372
| – | – |
|
308
Yum China
YUMC
$16.3B
| $79K | ﹤0.01% |
1,647
+232
| +16% | +$11.1K |
|
309
Dell
DELL
$82B
| $78K | ﹤0.01% |
2,997
+2,103
| +235% | +$54.7K |
|
310
Diageo
DEO
$58.3B
| $78K | ﹤0.01% |
461
-25
| -5% | -$4.23K |
|
311
Cigna
CI
$80.3B
| $77K | ﹤0.01% |
377
+211
| +127% | +$43.1K |
|
|
COHR
312
DELISTED
Coherent Inc
COHR
| $76K | ﹤0.01% |
459
| – | – |
|
313
Broadcom
AVGO
$1.58T
| $75K | ﹤0.01% |
2,360
+30
| +1% | +$953 |
|
314
Hershey
HSY
$38B
| $75K | ﹤0.01% |
508
+3
| +0.6% | +$443 |
|
315
Sun Life Financial
SLF
$32.9B
| $74K | ﹤0.01% |
1,626
| – | – |
|
|
AMTD
316
DELISTED
TD Ameritrade Holding Corp
AMTD
| $74K | ﹤0.01% |
1,482
+500
| +51% | +$25K |
|
317
Allegion
ALLE
$14.6B
| $73K | ﹤0.01% |
589
+89
| +18% | +$11K |
|
318
Nike
NKE
$109B
| $73K | ﹤0.01% |
717
+18
| +3% | +$1.83K |
|
319
Las Vegas Sands
LVS
$37.1B
| $72K | ﹤0.01% |
1,040
+502
| +93% | +$34.8K |
|
320
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $71K | ﹤0.01% |
599
-130
| -18% | -$15.4K |
|
321
VeriSign
VRSN
$26.4B
| $71K | ﹤0.01% |
+369
| New | +$71K |
|
322
Consolidated Edison
ED
$35B
| $70K | ﹤0.01% |
769
+2
| +0.3% | +$182 |
|
|
AMRB
323
DELISTED
American River Bankshares
AMRB
| $70K | ﹤0.01% |
4,698
| – | – |
|
324
Kimberly-Clark
KMB
$43.5B
| $69K | ﹤0.01% |
501
+177
| +55% | +$24.4K |
|
325
Harley-Davidson
HOG
$3.77B
| $67K | ﹤0.01% |
1,793
+5
| +0.3% | +$187 |
|