AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-4.72%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.84B
AUM Growth
+$787M
(+11%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
2,498
New
417
Increased
871
Reduced
456
Closed
129
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$404M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$141M |
| 3 |
iShares MBS ETF
MBB
|
+$116M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$95.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$351M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$168M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$44.1M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$39.4M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$19.7M |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Financials | 1.23% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.71% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Copart
CPRT
$47.1B
| $674K | 0.01% |
21,476
+8,700
| +68% | +$273K |
|
352
PayPal
PYPL
$65.3B
| $674K | 0.01% |
5,825
+3,058
| +111% | +$354K |
|
353
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $673K | 0.01% |
2,713
-357
| -12% | -$88.6K |
|
354
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $668K | 0.01% |
5,580
+3,137
| +128% | +$376K |
|
355
Vanguard Total International Stock ETF
VXUS
$103B
| $666K | 0.01% |
11,149
+662
| +6% | +$39.5K |
|
356
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $648K | 0.01% |
9,196
+46
| +0.5% | +$3.24K |
|
357
iShares US Technology ETF
IYW
$23.2B
| $641K | 0.01% |
6,217
-383
| -6% | -$39.5K |
|
358
Matsons
MATX
$3.33B
| $637K | 0.01% |
5,280
| – | – |
|
359
Centene
CNC
$14.2B
| $632K | 0.01% |
7,507
+36
| +0.5% | +$3.03K |
|
360
Cigna
CI
$80.3B
| $624K | 0.01% |
2,605
-19
| -0.7% | -$4.55K |
|
361
Equifax
EFX
$31.2B
| $620K | 0.01% |
2,614
+34
| +1% | +$8.06K |
|
362
Travelers Companies
TRV
$61.8B
| $619K | 0.01% |
3,389
+150
| +5% | +$27.4K |
|
363
CME Group
CME
$94.6B
| $614K | 0.01% |
2,580
+249
| +11% | +$59.3K |
|
364
Cirrus Logic
CRUS
$6.03B
| $614K | 0.01% |
7,242
+4
| +0.1% | +$339 |
|
365
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $614K | 0.01% |
4,909
-552
| -10% | -$69K |
|
366
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $610K | 0.01% |
11,124
+4
| +0% | +$219 |
|
367
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $608K | 0.01% |
+12,411
| New | +$608K |
|
368
Edwards Lifesciences
EW
$47.1B
| $607K | 0.01% |
5,155
+118
| +2% | +$13.9K |
|
369
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $592K | 0.01% |
3,200
+760
| +31% | +$141K |
|
370
Rockwell Automation
ROK
$38.8B
| $582K | 0.01% |
2,080
+749
| +56% | +$210K |
|
371
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $578K | 0.01% |
21,726
-3,800
| -15% | -$101K |
|
372
Agilent Technologies
A
$36.3B
| $577K | 0.01% |
4,357
+942
| +28% | +$125K |
|
373
Vertiv
VRT
$46.5B
| $577K | 0.01% |
41,212
-2,418
| -6% | -$33.9K |
|
374
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $575K | 0.01% |
7,572
-2,088
| -22% | -$159K |
|
375
Jacobs Solutions
J
$17.3B
| $568K | 0.01% |
4,986
+7
| +0.1% | +$797 |
|