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 | |
|---|---|---|---|---|---|---|
376
Stryker
SYK
$150B
| $568K | 0.01% |
2,126
+131
| +7% | +$35K |
|
377
AvalonBay Communities
AVB
$27.6B
| $555K | 0.01% |
2,236
+2,010
| +889% | +$499K |
|
378
First Trust Capital Strength ETF
FTCS
$8.44B
| $555K | 0.01% |
7,097
+438
| +7% | +$34.3K |
|
379
Vanguard Total International Bond ETF
BNDX
$68.4B
| $552K | 0.01% |
10,530
-2,444
| -19% | -$128K |
|
380
Zoetis
ZTS
$66.7B
| $549K | 0.01% |
2,911
+245
| +9% | +$46.2K |
|
381
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $547K | 0.01% |
3,143
| – | – |
|
382
Hewlett Packard
HPE
$31.5B
| $544K | 0.01% |
32,543
+4,030
| +14% | +$67.4K |
|
383
Automatic Data Processing
ADP
$120B
| $543K | 0.01% |
2,388
-190
| -7% | -$43.2K |
|
384
Crown Castle
CCI
$40.7B
| $541K | 0.01% |
2,930
-32
| -1% | -$5.91K |
|
385
Shopify
SHOP
$187B
| $534K | 0.01% |
7,900
+10
| +0.1% | +$676 |
|
386
Under Armour
UAA
$2.15B
| $531K | 0.01% |
31,224
-8,787
| -22% | -$149K |
|
387
Southwest Airlines
LUV
$16.3B
| $530K | 0.01% |
11,564
-1,282
| -10% | -$58.8K |
|
388
Prudential Financial
PRU
$37.3B
| $524K | 0.01% |
4,436
+2,656
| +149% | +$314K |
|
389
Cintas
CTAS
$80.8B
| $518K | 0.01% |
4,872
+116
| +2% | +$12.3K |
|
390
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
| $514K | 0.01% |
9,678
-3,941
| -29% | -$209K |
|
391
Gaming and Leisure Properties
GLPI
$13.6B
| $509K | 0.01% |
10,840
-167
| -2% | -$7.84K |
|
392
Waste Connections
WCN
$45.8B
| $509K | 0.01% |
3,644
+2
| +0.1% | +$279 |
|
393
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.71B
| $505K | 0.01% |
9,362
+2,335
| +33% | +$126K |
|
394
American Tower
AMT
$90.3B
| $502K | 0.01% |
1,997
+819
| +70% | +$206K |
|
|
VMW
395
DELISTED
VMware, Inc
VMW
| $501K | 0.01% |
4,396
+1,299
| +42% | +$148K |
|
396
Bank of Hawaii
BOH
$2.69B
| $500K | 0.01% |
5,954
-352
| -6% | -$29.6K |
|
397
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $498K | 0.01% |
14,180
-3,690
| -21% | -$130K |
|
398
Clorox
CLX
$15.3B
| $496K | 0.01% |
3,569
+1,582
| +80% | +$220K |
|
399
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $494K | 0.01% |
8,450
+6,096
| +259% | +$356K |
|
400
VanEck High Yield Muni ETF
HYD
$3.34B
| $490K | 0.01% |
8,536
+44
| +0.5% | +$2.53K |
|