AF
Allworth Financial Portfolio holdings
AUM $20.8B
1-Year Return
12.38%
This Quarter Return
+5.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.03B
AUM Growth
+$1.11B
(+14%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
3,298
New
261
Increased
1,209
Reduced
838
Closed
316
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$355M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$26.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$18.6M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$14.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Financials | 1.1% |
| 3 | Healthcare | 0.93% |
| 4 | Industrials | 0.77% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $796K | 0.01% |
4,623
-1,334
| -22% | -$230K |
|
377
Edison International
EIX
$21.4B
| $780K | 0.01% |
12,258
-356
| -3% | -$22.6K |
|
378
DTE Energy
DTE
$28B
| $780K | 0.01% |
6,633
-186
| -3% | -$21.9K |
|
379
Hewlett Packard
HPE
$33.3B
| $771K | 0.01% |
48,325
+81
| +0.2% | +$1.29K |
|
380
Synopsys
SNPS
$89.2B
| $766K | 0.01% |
2,398
-261
| -10% | -$83.3K |
|
381
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $765K | 0.01% |
25,612
-152,423
| -86% | -$4.55M |
|
382
VICI Properties
VICI
$34.3B
| $763K | 0.01% |
23,534
+9,161
| +64% | +$297K |
|
383
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $761K | 0.01% |
30,681
+30,081
| +5,014% | +$746K |
|
384
Exelon
EXC
$43.5B
| $758K | 0.01% |
17,528
+4,151
| +31% | +$179K |
|
385
Agilent Technologies
A
$36.2B
| $756K | 0.01% |
5,052
+971
| +24% | +$145K |
|
386
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $754K | 0.01% |
31,873
+24,150
| +313% | +$572K |
|
387
Salesforce
CRM
$233B
| $746K | 0.01% |
5,624
-2,147
| -28% | -$285K |
|
388
Ameren
AEE
$26.7B
| $742K | 0.01% |
8,347
+350
| +4% | +$31.1K |
|
389
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $740K | 0.01% |
13,953
-661
| -5% | -$35.1K |
|
390
Dominion Energy
D
$51B
| $740K | 0.01% |
12,060
+4,462
| +59% | +$274K |
|
391
CACI
CACI
$10.9B
| $739K | 0.01% |
2,457
-222
| -8% | -$66.7K |
|
392
T-Mobile US
TMUS
$269B
| $737K | 0.01% |
5,268
-2,207
| -30% | -$309K |
|
393
ASML
ASML
$365B
| $719K | 0.01% |
1,316
-138
| -9% | -$75.4K |
|
394
American Express
AXP
$238B
| $712K | 0.01% |
4,820
+498
| +12% | +$73.6K |
|
395
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $708K | 0.01% |
8,356
+90
| +1% | +$7.63K |
|
396
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $685K | 0.01% |
40,787
-18,056
| -31% | -$303K |
|
397
Ecolab
ECL
$75.1B
| $684K | 0.01% |
4,696
+833
| +22% | +$121K |
|
398
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $682K | 0.01% |
10,432
+1,420
| +16% | +$92.8K |
|
399
Copart
CPRT
$44B
| $670K | 0.01% |
21,998
+610
| +3% | +$18.6K |
|
400
Alexandria Real Estate Equities
ARE
$14.9B
| $670K | 0.01% |
4,597
-745
| -14% | -$109K |
|