AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.83%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$17.7B
AUM Growth
-$429M
(-2.4%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
4,220
New
287
Increased
1,838
Reduced
1,093
Closed
177
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$268M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$203M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$82.8M |
| 4 |
iShares MBS ETF
MBB
|
$36.1M |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$34.3M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 2.33% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Staples | 1.44% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Target
TGT
$42.3B
| $3.19M | 0.02% |
33,420
+287
| +0.9% | +$27.4K |
|
327
Aflac
AFL
$57.2B
| $3.18M | 0.02% |
29,174
-2,227
| -7% | -$243K |
|
328
Enbridge
ENB
$105B
| $3.18M | 0.02% |
68,618
-986
| -1% | -$45.7K |
|
329
M&T Bank
MTB
$31.2B
| $3.13M | 0.02% |
18,502
-163
| -0.9% | -$27.6K |
|
330
Vanguard Financials ETF
VFH
$12.8B
| $3.08M | 0.02% |
26,645
-160
| -0.6% | -$18.5K |
|
331
iShares Select Dividend ETF
DVY
$20.8B
| $3.08M | 0.02% |
23,994
+670
| +3% | +$86K |
|
332
US Bancorp
USB
$75.9B
| $3.08M | 0.02% |
76,838
-1,783
| -2% | -$71.4K |
|
333
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $3.06M | 0.02% |
134,019
-3,976
| -3% | -$90.8K |
|
334
Otis Worldwide
OTIS
$34.1B
| $3M | 0.02% |
32,358
+4,234
| +15% | +$393K |
|
335
Allstate
ALL
$53.1B
| $3M | 0.02% |
15,380
+234
| +2% | +$45.6K |
|
336
Ameren
AEE
$27.2B
| $2.95M | 0.02% |
29,804
+631
| +2% | +$62.4K |
|
337
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.94M | 0.02% |
120,752
-29,780
| -20% | -$725K |
|
338
Comcast
CMCSA
$125B
| $2.92M | 0.02% |
88,100
-2,937
| -3% | -$97.5K |
|
339
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $2.92M | 0.02% |
62,584
-2,283
| -4% | -$106K |
|
340
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $2.9M | 0.02% |
48,795
-4,826
| -9% | -$286K |
|
341
Ford
F
$46.7B
| $2.84M | 0.02% |
282,254
+117,494
| +71% | +$1.18M |
|
342
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.8M | 0.02% |
25,392
+651
| +3% | +$71.9K |
|
343
Citigroup
C
$176B
| $2.8M | 0.02% |
41,042
-2,331
| -5% | -$159K |
|
344
ConocoPhillips
COP
$116B
| $2.76M | 0.02% |
30,076
+7,020
| +30% | +$644K |
|
345
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.74M | 0.02% |
17,106
-1,130
| -6% | -$181K |
|
346
iShares US Equity Factor ETF
LRGF
$2.84B
| $2.67M | 0.02% |
47,139
-3,924
| -8% | -$222K |
|
347
Charles Schwab
SCHW
$167B
| $2.63M | 0.01% |
33,131
+1,264
| +4% | +$100K |
|
348
Goldman Sachs
GS
$223B
| $2.63M | 0.01% |
4,817
-528
| -10% | -$288K |
|
349
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.62M | 0.01% |
75,018
+1,440
| +2% | +$50.2K |
|
350
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $2.59M | 0.01% |
27,923
-627
| -2% | -$58.2K |
|