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 | |
|---|---|---|---|---|---|---|
326
Essex Property Trust
ESS
$17.1B
| $837K | 0.01% |
2,423
+221
| +10% | +$76.3K |
|
327
FedEx
FDX
$53.1B
| $837K | 0.01% |
3,619
+322
| +10% | +$74.5K |
|
328
Gilead Sciences
GILD
$144B
| $837K | 0.01% |
14,071
-165
| -1% | -$9.82K |
|
329
Alexandria Real Estate Equities
ARE
$14.6B
| $833K | 0.01% |
4,140
+163
| +4% | +$32.8K |
|
330
General Motors
GM
$55.4B
| $832K | 0.01% |
19,026
+958
| +5% | +$41.9K |
|
331
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $821K | 0.01% |
22,353
+8,567
| +62% | +$315K |
|
332
Toronto Dominion Bank
TD
$128B
| $806K | 0.01% |
10,145
+9,023
| +804% | +$717K |
|
333
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $805K | 0.01% |
7,947
-18,656
| -70% | -$1.89M |
|
334
Duke Energy
DUK
$93.4B
| $789K | 0.01% |
7,068
+122
| +2% | +$13.6K |
|
335
Teradyne
TER
$18.9B
| $775K | 0.01% |
6,553
+6,415
| +4,649% | +$759K |
|
336
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $774K | 0.01% |
9,923
+325
| +3% | +$25.4K |
|
337
Palo Alto Networks
PANW
$132B
| $774K | 0.01% |
7,464
+4,344
| +139% | +$450K |
|
338
American Express
AXP
$226B
| $767K | 0.01% |
4,101
+1,758
| +75% | +$329K |
|
339
Canadian Pacific Kansas City
CP
$69.9B
| $744K | 0.01% |
9,013
+5,787
| +179% | +$478K |
|
340
American International
AIG
$43.6B
| $737K | 0.01% |
11,734
-378
| -3% | -$23.7K |
|
341
Middleby
MIDD
$7.19B
| $725K | 0.01% |
4,423
-142
| -3% | -$23.3K |
|
342
Chipotle Mexican Grill
CMG
$53.2B
| $723K | 0.01% |
22,850
+3,500
| +18% | +$111K |
|
343
Ameren
AEE
$27B
| $721K | 0.01% |
7,693
+7,528
| +4,562% | +$706K |
|
344
Fidelity Value Factor ETF
FVAL
$1.03B
| $721K | 0.01% |
14,179
+20
| +0.1% | +$1.02K |
|
345
American Airlines Group
AAL
$8.54B
| $703K | 0.01% |
38,524
+483
| +1% | +$8.81K |
|
346
ARK Innovation ETF
ARKK
$7.17B
| $698K | 0.01% |
10,535
-4,602
| -30% | -$305K |
|
347
Idacorp
IDA
$6.77B
| $696K | 0.01% |
6,033
+4,513
| +297% | +$521K |
|
348
Western Alliance Bancorporation
WAL
$9.86B
| $686K | 0.01% |
8,288
-418
| -5% | -$34.6K |
|
349
Cincinnati Financial
CINF
$24B
| $681K | 0.01% |
5,003
-415
| -8% | -$56.5K |
|
350
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $681K | 0.01% |
15,209
+436
| +3% | +$19.5K |
|