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 | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$79.8B
| $1.24M | 0.01% |
4,226
+20
| +0.5% | +$5.87K |
|
352
Eaton
ETN
$136B
| $1.23M | 0.01% |
6,140
-760
| -11% | -$153K |
|
353
TransUnion
TRU
$17.5B
| $1.22M | 0.01% |
15,601
+15,213
| +3,921% | +$1.19M |
|
354
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.22M | 0.01% |
11,287
+385
| +4% | +$41.6K |
|
355
HP
HPQ
$27.4B
| $1.21M | 0.01% |
39,400
+832
| +2% | +$25.6K |
|
356
First Trust California Municipal High income ETF
FCAL
$200M
| $1.21M | 0.01% |
24,662
-18,658
| -43% | -$914K |
|
357
Allstate
ALL
$53.1B
| $1.19M | 0.01% |
10,916
-401
| -4% | -$43.7K |
|
358
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.18M | 0.01% |
13,642
-5,539
| -29% | -$479K |
|
359
EOG Resources
EOG
$64.4B
| $1.18M | 0.01% |
10,300
-860
| -8% | -$98.4K |
|
360
Phillips 66
PSX
$53.2B
| $1.17M | 0.01% |
12,261
+3,269
| +36% | +$312K |
|
361
Morgan Stanley
MS
$236B
| $1.16M | 0.01% |
13,549
+2,245
| +20% | +$192K |
|
362
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.15M | 0.01% |
16,740
-1,288
| -7% | -$88.6K |
|
363
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.15M | 0.01% |
16,999
-5,569
| -25% | -$376K |
|
364
Danaher
DHR
$143B
| $1.14M | 0.01% |
5,365
-155
| -3% | -$33K |
|
365
Church & Dwight Co
CHD
$23.3B
| $1.14M | 0.01% |
11,330
+199
| +2% | +$19.9K |
|
366
Cigna
CI
$81.5B
| $1.14M | 0.01% |
4,045
-105
| -3% | -$29.5K |
|
367
Blackstone Secured Lending
BXSL
$6.72B
| $1.13M | 0.01% |
41,477
-3,492
| -8% | -$95.5K |
|
368
Perion Network
PERI
$413M
| $1.12M | 0.01% |
+36,392
| New | +$1.12M |
|
369
Veeva Systems
VEEV
$44.7B
| $1.1M | 0.01% |
5,547
+4,882
| +734% | +$965K |
|
370
Thermo Fisher Scientific
TMO
$186B
| $1.07M | 0.01% |
2,051
-191
| -9% | -$99.7K |
|
371
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $1.06M | 0.01% |
24,948
-2,360
| -9% | -$100K |
|
372
Norfolk Southern
NSC
$62.3B
| $1.06M | 0.01% |
4,667
+81
| +2% | +$18.4K |
|
373
TransDigm Group
TDG
$71.6B
| $1.04M | 0.01% |
1,161
+961
| +481% | +$859K |
|
374
American Electric Power
AEP
$57.8B
| $1.03M | 0.01% |
12,273
-2,084
| -15% | -$175K |
|
375
iShares Core US REIT ETF
USRT
$3.11B
| $1.02M | 0.01% |
19,801
-1,798
| -8% | -$92.4K |
|