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 | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$35.2B
| $1.03M | 0.01% |
13,725
-833
| -6% | -$62.6K |
|
302
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.03M | 0.01% |
9,486
+8,363
| +745% | +$907K |
|
303
American Electric Power
AEP
$57.5B
| $998K | 0.01% |
10,002
-21
| -0.2% | -$2.1K |
|
304
Emerson Electric
EMR
$74.7B
| $998K | 0.01% |
10,178
+5,258
| +107% | +$516K |
|
305
Dollar General
DG
$23.9B
| $995K | 0.01% |
4,467
+741
| +20% | +$165K |
|
306
Schwab International Equity ETF
SCHF
$51B
| $983K | 0.01% |
53,538
-11,460
| -18% | -$210K |
|
307
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $977K | 0.01% |
14,164
+1,782
| +14% | +$123K |
|
308
Intercontinental Exchange
ICE
$99.5B
| $976K | 0.01% |
7,384
-159
| -2% | -$21K |
|
309
DTE Energy
DTE
$28B
| $968K | 0.01% |
7,325
-41
| -0.6% | -$5.42K |
|
310
Vanguard Extended Market ETF
VXF
$24.2B
| $964K | 0.01% |
5,816
-2,018
| -26% | -$334K |
|
311
Kimberly-Clark
KMB
$43.1B
| $954K | 0.01% |
7,748
+3,516
| +83% | +$433K |
|
312
Accenture
ACN
$159B
| $950K | 0.01% |
2,818
+981
| +53% | +$331K |
|
313
Paychex
PAYX
$48.7B
| $948K | 0.01% |
6,945
-889
| -11% | -$121K |
|
314
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $940K | 0.01% |
15,410
-3,561
| -19% | -$217K |
|
315
Salesforce
CRM
$240B
| $939K | 0.01% |
4,422
+439
| +11% | +$93.2K |
|
|
ATVI
316
DELISTED
Activision Blizzard Inc.
ATVI
| $926K | 0.01% |
11,554
-1,318
| -10% | -$106K |
|
317
Huntsman Corp
HUN
$1.95B
| $917K | 0.01% |
24,452
-1,434
| -6% | -$53.8K |
|
318
General Mills
GIS
$26.8B
| $899K | 0.01% |
13,277
-105
| -0.8% | -$7.11K |
|
319
Morgan Stanley
MS
$238B
| $890K | 0.01% |
10,188
+5,402
| +113% | +$472K |
|
320
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $879K | 0.01% |
10,488
-5,745
| -35% | -$481K |
|
321
Synopsys
SNPS
$113B
| $855K | 0.01% |
2,566
+1,946
| +314% | +$648K |
|
322
Newmont
NEM
$83.2B
| $851K | 0.01% |
10,707
+9,704
| +967% | +$771K |
|
323
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $849K | 0.01% |
7,661
-1,879
| -20% | -$208K |
|
324
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $849K | 0.01% |
10,565
+8,392
| +386% | +$674K |
|
325
Edison International
EIX
$20.5B
| $838K | 0.01% |
11,948
-74
| -0.6% | -$5.19K |
|