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 | |
|---|---|---|---|---|---|---|
326
Crocs
CROX
$4.72B
| $1.45M | 0.01% |
12,940
+12,849
| +14,120% | +$1.44M |
|
327
Genuine Parts
GPC
$19.4B
| $1.45M | 0.01% |
8,582
+4,876
| +132% | +$825K |
|
328
Chubb
CB
$111B
| $1.44M | 0.01% |
7,501
+325
| +5% | +$62.6K |
|
329
VanEck Long Muni ETF
MLN
$539M
| $1.42M | 0.01% |
79,106
-445
| -0.6% | -$7.99K |
|
330
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.4M | 0.01% |
48,752
-9,343
| -16% | -$269K |
|
331
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $1.4M | 0.01% |
27,703
-1,966
| -7% | -$99.3K |
|
332
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.39M | 0.01% |
27,893
-1,976
| -7% | -$98.7K |
|
333
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.39M | 0.01% |
27,636
-10,943
| -28% | -$550K |
|
334
Blackrock
BLK
$170B
| $1.38M | 0.01% |
1,994
+985
| +98% | +$681K |
|
335
Progressive
PGR
$143B
| $1.35M | 0.01% |
10,214
+4,209
| +70% | +$557K |
|
336
Innovator US Equity Buffer ETF January
BJAN
$291M
| $1.35M | 0.01% |
+35,714
| New | +$1.35M |
|
337
McKesson
MCK
$85.5B
| $1.34M | 0.01% |
3,136
+114
| +4% | +$48.7K |
|
338
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.34M | 0.01% |
33,811
-2,088
| -6% | -$82.6K |
|
339
American Tower
AMT
$92.9B
| $1.33M | 0.01% |
6,862
-605
| -8% | -$117K |
|
340
Chipotle Mexican Grill
CMG
$55.1B
| $1.32M | 0.01% |
30,900
+9,900
| +47% | +$424K |
|
341
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.31M | 0.01% |
26,666
-29,199
| -52% | -$1.44M |
|
342
WEC Energy
WEC
$34.7B
| $1.3M | 0.01% |
14,760
-236
| -2% | -$20.8K |
|
343
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $1.29M | 0.01% |
65,266
+12,989
| +25% | +$256K |
|
344
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $1.28M | 0.01% |
50,460
+147
| +0.3% | +$3.74K |
|
345
A.O. Smith
AOS
$10.3B
| $1.28M | 0.01% |
17,612
| – | – |
|
346
Paychex
PAYX
$48.7B
| $1.27M | 0.01% |
11,332
-200
| -2% | -$22.4K |
|
347
GE Aerospace
GE
$296B
| $1.27M | 0.01% |
14,443
+795
| +6% | +$69.7K |
|
348
Aflac
AFL
$57.2B
| $1.25M | 0.01% |
17,965
+857
| +5% | +$59.8K |
|
349
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.25M | 0.01% |
5,691
-721
| -11% | -$158K |
|
350
US Bancorp
USB
$75.9B
| $1.24M | 0.01% |
37,542
-1,495
| -4% | -$49.4K |
|