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 | |
|---|---|---|---|---|---|---|
326
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.42M | 0.01% |
24,023
-1,110
| -4% | -$65.4K |
|
327
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.41M | 0.01% |
43,561
-1,443
| -3% | -$46.8K |
|
328
Paychex
PAYX
$48.7B
| $1.39M | 0.01% |
12,084
+752
| +7% | +$86.7K |
|
329
McKesson
MCK
$85.5B
| $1.39M | 0.01% |
3,202
+66
| +2% | +$28.7K |
|
330
Eaton
ETN
$136B
| $1.38M | 0.01% |
6,481
+341
| +6% | +$72.7K |
|
331
US Bancorp
USB
$75.9B
| $1.38M | 0.01% |
41,791
+4,249
| +11% | +$140K |
|
332
Innovator US Equity Buffer ETF July
BJUL
$290M
| $1.36M | 0.01% |
39,412
+39,396
| +246,225% | +$1.36M |
|
333
TSMC
TSM
$1.26T
| $1.35M | 0.01% |
15,530
-363
| -2% | -$31.5K |
|
|
WBND
334
DELISTED
Western Asset Total Return ETF
WBND
| $1.34M | 0.01% |
69,042
-27,140
| -28% | -$526K |
|
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.33M | 0.01% |
13,072
+1,785
| +16% | +$182K |
|
336
iShares New York Muni Bond ETF
NYF
$906M
| $1.33M | 0.01% |
26,123
-1,273
| -5% | -$65K |
|
337
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.32M | 0.01% |
5,791
+100
| +2% | +$22.8K |
|
338
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $1.32M | 0.01% |
33,097
-3,761
| -10% | -$150K |
|
339
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.32M | 0.01% |
34,654
+843
| +2% | +$32K |
|
340
Duke Energy
DUK
$93.8B
| $1.31M | 0.01% |
14,833
-5,169
| -26% | -$456K |
|
341
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $1.29M | 0.01% |
25,669
-2,034
| -7% | -$102K |
|
342
W.W. Grainger
GWW
$47.5B
| $1.29M | 0.01% |
1,867
+3
| +0.2% | +$2.08K |
|
343
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.29M | 0.01% |
27,404
-489
| -2% | -$23K |
|
344
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $1.28M | 0.01% |
50,460
| – | – |
|
345
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.28M | 0.01% |
44,526
-4,226
| -9% | -$121K |
|
346
Danaher
DHR
$143B
| $1.27M | 0.01% |
5,791
+426
| +8% | +$93.7K |
|
347
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.27M | 0.01% |
26,583
-7,969
| -23% | -$381K |
|
348
Cigna
CI
$81.5B
| $1.24M | 0.01% |
4,321
+276
| +7% | +$79K |
|
349
Allstate
ALL
$53.1B
| $1.23M | 0.01% |
11,078
+162
| +1% | +$18K |
|
350
ARK Innovation ETF
ARKK
$7.49B
| $1.23M | 0.01% |
31,104
+26,077
| +519% | +$1.03M |
|