AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+4.82%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.96B
AUM Growth
+$934M
Cap. Flow
+$543M
Cap. Flow %
5.45%
Top 10 Hldgs %
54.09%
Holding
3,360
New
372
Increased
1,257
Reduced
648
Closed
177
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VLO icon
301
Valero Energy
VLO
$48.3B
$1.49M 0.02%
10,707
+338
+3% +$47.2K
APD icon
302
Air Products & Chemicals
APD
$64.5B
$1.49M 0.02%
5,199
-649
-11% -$186K
CSX icon
303
CSX Corp
CSX
$60.9B
$1.48M 0.01%
49,375
+2,895
+6% +$86.7K
TSM icon
304
TSMC
TSM
$1.22T
$1.46M 0.01%
15,704
+271
+2% +$25.2K
AOA icon
305
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$1.45M 0.01%
22,777
+3,974
+21% +$253K
AOR icon
306
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.44M 0.01%
28,688
+1,581
+6% +$79.1K
MLN icon
307
VanEck Long Muni ETF
MLN
$533M
$1.43M 0.01%
79,551
+59,986
+307% +$1.08M
WEC icon
308
WEC Energy
WEC
$34.6B
$1.42M 0.01%
14,996
+438
+3% +$41.5K
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.42M 0.01%
35,899
+2,772
+8% +$109K
SOXX icon
310
iShares Semiconductor ETF
SOXX
$13.5B
$1.41M 0.01%
9,504
-810
-8% -$120K
USB icon
311
US Bancorp
USB
$76.5B
$1.41M 0.01%
39,037
+4,481
+13% +$162K
GS icon
312
Goldman Sachs
GS
$227B
$1.4M 0.01%
4,289
-122
-3% -$39.9K
CB icon
313
Chubb
CB
$112B
$1.39M 0.01%
7,176
+120
+2% +$23.3K
IFRA icon
314
iShares US Infrastructure ETF
IFRA
$2.93B
$1.36M 0.01%
36,538
+36,425
+32,235% +$1.36M
LLY icon
315
Eli Lilly
LLY
$666B
$1.34M 0.01%
3,914
-1,174
-23% -$403K
RSP icon
316
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.33M 0.01%
9,193
-1,372
-13% -$198K
PCN
317
PIMCO Corporate & Income Strategy Fund
PCN
$838M
$1.33M 0.01%
105,710
-13,579
-11% -$170K
PAYX icon
318
Paychex
PAYX
$49.4B
$1.32M 0.01%
11,532
+3,063
+36% +$351K
GWW icon
319
W.W. Grainger
GWW
$49.2B
$1.31M 0.01%
1,903
+211
+12% +$145K
AEP icon
320
American Electric Power
AEP
$58.1B
$1.31M 0.01%
14,357
+1,719
+14% +$156K
TMO icon
321
Thermo Fisher Scientific
TMO
$185B
$1.29M 0.01%
2,242
+218
+11% +$126K
ADP icon
322
Automatic Data Processing
ADP
$122B
$1.29M 0.01%
5,790
-81
-1% -$18K
EOG icon
323
EOG Resources
EOG
$66.4B
$1.28M 0.01%
11,160
+666
+6% +$76.3K
DFNM icon
324
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.28M 0.01%
26,421
-4,941
-16% -$239K
MCHP icon
325
Microchip Technology
MCHP
$34.8B
$1.27M 0.01%
15,106
-1,507
-9% -$126K