AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.05B
AUM Growth
+$1.06B
(+18%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
2,228
New
242
Increased
704
Reduced
404
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$70.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$65.9M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$46.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$37.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 0.93% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Healthcare | 0.61% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cigna
CI
$81.5B
| $603K | 0.01% |
2,624
+841
| +47% | +$193K |
|
352
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $596K | 0.01% |
5,872
-833
| -12% | -$84.5K |
|
353
Jacobs Solutions
J
$17.4B
| $573K | 0.01% |
4,979
| – | – |
|
354
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $573K | 0.01% |
3,143
| – | – |
|
355
Progressive
PGR
$143B
| $572K | 0.01% |
5,572
-556
| -9% | -$57.1K |
|
356
Innovative Industrial Properties
IIPR
$1.61B
| $570K | 0.01% |
2,168
+1,789
| +472% | +$470K |
|
357
First Trust Capital Strength ETF
FTCS
$8.49B
| $563K | 0.01% |
6,659
+6,462
| +3,280% | +$546K |
|
358
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $555K | 0.01% |
21,613
-12,621
| -37% | -$324K |
|
359
Coinbase
COIN
$76.8B
| $553K | 0.01% |
2,191
+19
| +0.9% | +$4.8K |
|
360
Southwest Airlines
LUV
$16.5B
| $550K | 0.01% |
12,846
+375
| +3% | +$16.1K |
|
361
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $548K | 0.01% |
13,786
+12,279
| +815% | +$488K |
|
362
Agilent Technologies
A
$36.5B
| $545K | 0.01% |
3,415
-102
| -3% | -$16.3K |
|
363
Allstate
ALL
$53.1B
| $538K | 0.01% |
4,569
+18
| +0.4% | +$2.12K |
|
364
Gaming and Leisure Properties
GLPI
$13.7B
| $536K | 0.01% |
11,007
+438
| +4% | +$21.3K |
|
365
Stryker
SYK
$150B
| $534K | 0.01% |
1,995
+559
| +39% | +$150K |
|
366
CME Group
CME
$94.4B
| $533K | 0.01% |
2,331
+241
| +12% | +$55.1K |
|
|
HTO
367
H2O America Common Stock
HTO
$1.78B
| $533K | 0.01% |
7,277
+11
| +0.2% | +$806 |
|
368
VanEck High Yield Muni ETF
HYD
$3.33B
| $530K | 0.01% |
8,492
+732
| +9% | +$45.7K |
|
369
Trane Technologies
TT
$92.1B
| $529K | 0.01% |
2,617
+349
| +15% | +$70.5K |
|
370
Bank of Hawaii
BOH
$2.72B
| $528K | 0.01% |
6,306
+53
| +0.8% | +$4.44K |
|
371
Cintas
CTAS
$82.4B
| $527K | 0.01% |
4,756
+944
| +25% | +$105K |
|
372
PayPal
PYPL
$65.2B
| $522K | 0.01% |
2,767
-655
| -19% | -$124K |
|
373
Unilever
UL
$158B
| $517K | 0.01% |
9,608
+421
| +5% | +$22.7K |
|
374
Generac Holdings
GNRC
$10.6B
| $509K | 0.01% |
1,446
-27
| -2% | -$9.5K |
|
375
Travelers Companies
TRV
$62B
| $507K | 0.01% |
3,239
-42
| -1% | -$6.57K |
|