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 | |
|---|---|---|---|---|---|---|
301
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.77M | 0.02% |
+19,750
| New | +$1.77M |
|
302
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.75M | 0.01% |
34,648
-9
| -0% | -$455 |
|
303
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.75M | 0.01% |
28,334
+27,296
| +2,630% | +$1.68M |
|
304
Southern Company
SO
$101B
| $1.73M | 0.01% |
24,631
-377
| -2% | -$26.5K |
|
305
Blackstone
BX
$133B
| $1.73M | 0.01% |
18,568
+622
| +3% | +$57.8K |
|
306
Emerson Electric
EMR
$74.6B
| $1.71M | 0.01% |
18,882
+638
| +3% | +$57.7K |
|
307
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.71M | 0.01% |
25,715
+2,938
| +13% | +$195K |
|
308
CSX Corp
CSX
$60.6B
| $1.7M | 0.01% |
49,842
+467
| +0.9% | +$15.9K |
|
309
Prologis
PLD
$105B
| $1.69M | 0.01% |
13,815
-463
| -3% | -$56.8K |
|
310
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.69M | 0.01% |
34,552
-5,437
| -14% | -$266K |
|
311
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.64M | 0.01% |
25,133
-687
| -3% | -$45K |
|
312
TSMC
TSM
$1.26T
| $1.6M | 0.01% |
15,893
+189
| +1% | +$19.1K |
|
313
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.58M | 0.01% |
14,292
-8,833
| -38% | -$978K |
|
314
iShares Russell 1000 ETF
IWB
$43.4B
| $1.56M | 0.01% |
6,391
-730
| -10% | -$178K |
|
315
Air Products & Chemicals
APD
$64.5B
| $1.55M | 0.01% |
5,179
-20
| -0.4% | -$5.99K |
|
316
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.55M | 0.01% |
30,065
+1,377
| +5% | +$70.8K |
|
317
Steel Dynamics
STLD
$19.8B
| $1.51M | 0.01% |
13,872
+9,256
| +201% | +$1.01M |
|
318
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.51M | 0.01% |
45,004
-3,437
| -7% | -$115K |
|
319
Automatic Data Processing
ADP
$120B
| $1.5M | 0.01% |
6,838
+1,048
| +18% | +$230K |
|
320
ON Semiconductor
ON
$20.1B
| $1.49M | 0.01% |
15,788
+14,305
| +965% | +$1.35M |
|
321
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $1.49M | 0.01% |
36,858
-7,173
| -16% | -$290K |
|
322
W.W. Grainger
GWW
$47.5B
| $1.47M | 0.01% |
1,864
-39
| -2% | -$30.8K |
|
323
iShares New York Muni Bond ETF
NYF
$906M
| $1.46M | 0.01% |
27,396
-745
| -3% | -$39.7K |
|
324
Ford
F
$46.7B
| $1.46M | 0.01% |
96,389
-3,840
| -4% | -$58.1K |
|
325
General Mills
GIS
$27B
| $1.46M | 0.01% |
19,013
-321
| -2% | -$24.6K |
|