AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-3.52%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.7B
AUM Growth
-$123M
(-1%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
3,628
New
376
Increased
1,429
Reduced
851
Closed
197
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Financials | 1.01% |
| 3 | Healthcare | 0.76% |
| 4 | Consumer Staples | 0.62% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hartford Core Bond ETF
HCRB
$347M
| $1.67M | 0.01% |
50,224
+38,486
| +328% | +$1.28M |
|
302
Automatic Data Processing
ADP
$120B
| $1.66M | 0.01% |
6,886
+48
| +0.7% | +$11.5K |
|
303
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.61M | 0.01% |
33,168
-1,480
| -4% | -$72K |
|
304
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.61M | 0.01% |
50,931
-11,676
| -19% | -$369K |
|
305
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.61M | 0.01% |
11,515
-3,237
| -22% | -$452K |
|
306
Chubb
CB
$111B
| $1.6M | 0.01% |
7,677
+176
| +2% | +$36.6K |
|
307
Marathon Petroleum
MPC
$54.4B
| $1.6M | 0.01% |
10,559
+2,517
| +31% | +$381K |
|
308
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.6M | 0.01% |
62,186
-11,557
| -16% | -$296K |
|
309
Dimensional Emerging Core Equity Market ETF
DFAE
$6.47B
| $1.59M | 0.01% |
70,489
-56,119
| -44% | -$1.27M |
|
310
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.58M | 0.01% |
26,916
-1,408
| -5% | -$82.8K |
|
311
Prologis
PLD
$105B
| $1.58M | 0.01% |
14,040
+225
| +2% | +$25.2K |
|
312
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $1.56M | 0.01% |
51,517
-18,442
| -26% | -$558K |
|
313
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.53M | 0.01% |
31,062
+997
| +3% | +$49.3K |
|
314
CSX Corp
CSX
$60.5B
| $1.53M | 0.01% |
49,731
-111
| -0.2% | -$3.41K |
|
315
Stryker
SYK
$149B
| $1.52M | 0.01% |
5,544
-1,668
| -23% | -$456K |
|
316
Kimberly-Clark
KMB
$42.8B
| $1.5M | 0.01% |
12,447
-3,784
| -23% | -$457K |
|
317
Phillips 66
PSX
$52.9B
| $1.5M | 0.01% |
12,502
+241
| +2% | +$29K |
|
318
Southern Company
SO
$101B
| $1.5M | 0.01% |
23,200
-1,431
| -6% | -$92.6K |
|
319
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.5M | 0.01% |
19,948
-4,320
| -18% | -$324K |
|
320
Medtronic
MDT
$119B
| $1.49M | 0.01% |
19,019
-8,232
| -30% | -$645K |
|
321
ON Semiconductor
ON
$20.2B
| $1.47M | 0.01% |
15,793
+5
| +0% | +$465 |
|
322
EOG Resources
EOG
$64.3B
| $1.46M | 0.01% |
11,548
+1,248
| +12% | +$158K |
|
323
Aflac
AFL
$57.1B
| $1.46M | 0.01% |
19,015
+1,050
| +6% | +$80.6K |
|
324
Blackrock
BLK
$171B
| $1.45M | 0.01% |
2,244
+250
| +13% | +$162K |
|
325
Progressive
PGR
$143B
| $1.44M | 0.01% |
10,320
+106
| +1% | +$14.8K |
|