AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+8.94%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$13.1B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
3,703
New
265
Increased
1,342
Reduced
1,075
Closed
251
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$38.4M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$37.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.1M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$23.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.03% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Tower
AMT
$92.9B
| $1.45M | 0.01% |
6,728
+484
| +8% | +$104K |
|
352
Innovator US Equity Buffer ETF July
BJUL
$290M
| $1.45M | 0.01% |
38,533
-879
| -2% | -$33.1K |
|
353
Thermo Fisher Scientific
TMO
$186B
| $1.45M | 0.01% |
2,729
+385
| +16% | +$204K |
|
354
GE Aerospace
GE
$296B
| $1.45M | 0.01% |
14,199
+327
| +2% | +$33.3K |
|
355
Chipotle Mexican Grill
CMG
$55.1B
| $1.44M | 0.01% |
31,450
+500
| +2% | +$22.9K |
|
356
Duke Energy
DUK
$93.8B
| $1.43M | 0.01% |
14,754
-79
| -0.5% | -$7.67K |
|
357
Cigna
CI
$81.5B
| $1.43M | 0.01% |
4,764
+443
| +10% | +$133K |
|
358
iShares Yield Optimized Bond ETF
BYLD
$250M
| $1.42M | 0.01% |
63,290
+11,979
| +23% | +$269K |
|
359
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.41M | 0.01% |
51,563
-10,623
| -17% | -$291K |
|
360
McKesson
MCK
$85.5B
| $1.4M | 0.01% |
3,030
-172
| -5% | -$79.6K |
|
361
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
| $1.39M | 0.01% |
33,173
-12,025
| -27% | -$503K |
|
362
Truist Financial
TFC
$60B
| $1.38M | 0.01% |
37,496
+19,717
| +111% | +$728K |
|
363
ARK Innovation ETF
ARKK
$7.49B
| $1.36M | 0.01% |
26,016
-5,088
| -16% | -$266K |
|
364
PNC Financial Services
PNC
$80.5B
| $1.34M | 0.01% |
8,659
+400
| +5% | +$61.9K |
|
365
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $1.34M | 0.01% |
50,491
+31
| +0.1% | +$822 |
|
366
Lam Research
LRCX
$130B
| $1.34M | 0.01% |
17,080
+690
| +4% | +$54.1K |
|
367
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.33M | 0.01% |
5,926
+135
| +2% | +$30.4K |
|
368
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $1.32M | 0.01% |
29,843
-54,713
| -65% | -$2.43M |
|
369
ON Semiconductor
ON
$20.1B
| $1.31M | 0.01% |
15,723
-70
| -0.4% | -$5.85K |
|
370
TJX Companies
TJX
$155B
| $1.31M | 0.01% |
13,960
+309
| +2% | +$29K |
|
371
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $1.28M | 0.01% |
24,483
-1,186
| -5% | -$62K |
|
372
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.28M | 0.01% |
17,047
-2,901
| -15% | -$218K |
|
373
EOG Resources
EOG
$64.4B
| $1.28M | 0.01% |
10,553
-995
| -9% | -$120K |
|
374
iShares New York Muni Bond ETF
NYF
$906M
| $1.27M | 0.01% |
23,515
-2,608
| -10% | -$141K |
|
375
Capital One
COF
$142B
| $1.27M | 0.01% |
9,695
+3,128
| +48% | +$410K |
|