AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-3.52%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.7B
AUM Growth
-$123M
(-1%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
3,628
New
376
Increased
1,429
Reduced
851
Closed
197
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Financials | 1.01% |
| 3 | Healthcare | 0.76% |
| 4 | Consumer Staples | 0.62% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Tower
AMT
$92.9B
| $1.03M | 0.01% |
6,244
-618
| -9% | -$102K |
|
377
Synopsys
SNPS
$111B
| $1.02M | 0.01% |
2,229
+27
| +1% | +$12.4K |
|
378
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.02M | 0.01% |
61,329
+5,493
| +10% | +$91.3K |
|
379
American International
AIG
$43.9B
| $1.02M | 0.01% |
16,750
+970
| +6% | +$58.8K |
|
380
PNC Financial Services
PNC
$80.5B
| $1.01M | 0.01% |
8,259
+486
| +6% | +$59.7K |
|
381
Charles Schwab
SCHW
$167B
| $1.01M | 0.01% |
18,459
+537
| +3% | +$29.5K |
|
382
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $1.01M | 0.01% |
51,996
-13,270
| -20% | -$257K |
|
383
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1M | 0.01% |
41,916
+16,544
| +65% | +$396K |
|
384
Arch Capital
ACGL
$34.1B
| $997K | 0.01% |
12,507
+563
| +5% | +$44.9K |
|
385
TransDigm Group
TDG
$71.6B
| $991K | 0.01% |
1,175
+14
| +1% | +$11.8K |
|
386
TransUnion
TRU
$17.5B
| $980K | 0.01% |
13,649
-1,952
| -13% | -$140K |
|
387
T-Mobile US
TMUS
$284B
| $957K | 0.01% |
6,831
+2
| +0% | +$280 |
|
388
Norfolk Southern
NSC
$62.3B
| $930K | 0.01% |
4,723
+56
| +1% | +$11K |
|
389
American Electric Power
AEP
$57.8B
| $924K | 0.01% |
12,282
+9
| +0.1% | +$677 |
|
390
iShares Core US REIT ETF
USRT
$3.11B
| $908K | 0.01% |
19,238
-563
| -3% | -$26.6K |
|
391
Microchip Technology
MCHP
$35.6B
| $897K | 0.01% |
11,491
+230
| +2% | +$18K |
|
392
JPMorgan High Yield Municipal ETF
JMHI
$216M
| $887K | 0.01% |
+18,708
| New | +$887K |
|
393
VanEck Long Muni ETF
MLN
$539M
| $875K | 0.01% |
52,389
-26,717
| -34% | -$446K |
|
394
Hartford Financial Services
HIG
$37B
| $872K | 0.01% |
12,293
+567
| +5% | +$40.2K |
|
395
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $858K | 0.01% |
39,933
+1,425
| +4% | +$30.6K |
|
396
3M
MMM
$82.7B
| $852K | 0.01% |
10,890
+1,217
| +13% | +$95.3K |
|
397
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $851K | 0.01% |
8,799
-302
| -3% | -$29.2K |
|
398
American Express
AXP
$227B
| $851K | 0.01% |
5,701
+308
| +6% | +$46K |
|
399
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $827K | 0.01% |
9,338
-750
| -7% | -$66.4K |
|
400
Hewlett Packard
HPE
$31B
| $824K | 0.01% |
47,421
+1,524
| +3% | +$26.5K |
|