AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-5.05%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.92B
AUM Growth
+$611M
(+8.4%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
3,290
New
463
Increased
1,271
Reduced
729
Closed
254
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$323M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$208M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$85.5M |
| 4 |
iShares MBS ETF
MBB
|
$73.9M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$58.7M |
Top Sells
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Financials | 1.08% |
| 3 | Healthcare | 0.93% |
| 4 | Consumer Staples | 0.67% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $1.01M | 0.01% |
51,199
| – | – |
|
327
T-Mobile US
TMUS
$284B
| $1M | 0.01% |
7,475
-3,823
| -34% | -$513K |
|
328
Hartford Financial Services
HIG
$37B
| $996K | 0.01% |
16,085
+254
| +2% | +$15.7K |
|
329
O'Reilly Automotive
ORLY
$89B
| $990K | 0.01% |
21,120
+480
| +2% | +$22.5K |
|
330
Eversource Energy
ES
$23.6B
| $985K | 0.01% |
12,637
+208
| +2% | +$16.2K |
|
331
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $983K | 0.01% |
58,843
-1,957
| -3% | -$32.7K |
|
332
Aflac
AFL
$57.2B
| $964K | 0.01% |
17,161
+2,126
| +14% | +$119K |
|
333
Marriott International Class A Common Stock
MAR
$71.9B
| $960K | 0.01% |
6,852
-89
| -1% | -$12.5K |
|
334
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $952K | 0.01% |
14,181
-1,254
| -8% | -$84.2K |
|
335
Truist Financial
TFC
$60B
| $949K | 0.01% |
21,786
-511
| -2% | -$22.3K |
|
336
iShares Convertible Bond ETF
ICVT
$2.81B
| $948K | 0.01% |
13,764
-97,767
| -88% | -$6.73M |
|
337
WEC Energy
WEC
$34.7B
| $929K | 0.01% |
10,388
+117
| +1% | +$10.5K |
|
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $919K | 0.01% |
8,973
+900
| +11% | +$92.2K |
|
339
Cigna
CI
$81.5B
| $917K | 0.01% |
3,305
+310
| +10% | +$86K |
|
340
T Rowe Price
TROW
$23.8B
| $915K | 0.01% |
8,718
+1,128
| +15% | +$118K |
|
341
Morgan Stanley
MS
$236B
| $908K | 0.01% |
11,498
+1,386
| +14% | +$109K |
|
342
Ford
F
$46.7B
| $904K | 0.01% |
80,737
+2,878
| +4% | +$32.2K |
|
343
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $903K | 0.01% |
32,623
+6,245
| +24% | +$173K |
|
344
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $894K | 0.01% |
20,158
-1,373
| -6% | -$60.9K |
|
|
FBRT
345
Franklin BSP Realty Trust
FBRT
$960M
| $892K | 0.01% |
82,802
-3,997
| -5% | -$43.1K |
|
346
Paychex
PAYX
$48.7B
| $867K | 0.01% |
7,730
+2,800
| +57% | +$314K |
|
347
Health Care Select Sector SPDR Fund
XLV
$34B
| $857K | 0.01% |
7,080
+4,944
| +231% | +$598K |
|
348
VanEck Natural Resources ETF
HAP
$168M
| $848K | 0.01% |
19,571
+12,341
| +171% | +$535K |
|
349
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $835K | 0.01% |
9,760
+14
| +0.1% | +$1.2K |
|
350
Progressive
PGR
$143B
| $829K | 0.01% |
7,133
-4,466
| -39% | -$519K |
|