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 | |
|---|---|---|---|---|---|---|
376
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.26M | 0.01% |
24,644
-2,760
| -10% | -$141K |
|
377
Motorola Solutions
MSI
$79.8B
| $1.26M | 0.01% |
4,023
-265
| -6% | -$83K |
|
378
Paychex
PAYX
$48.7B
| $1.26M | 0.01% |
10,556
-1,528
| -13% | -$182K |
|
379
HP
HPQ
$27.4B
| $1.25M | 0.01% |
41,482
+976
| +2% | +$29.4K |
|
380
T-Mobile US
TMUS
$284B
| $1.23M | 0.01% |
7,703
+872
| +13% | +$140K |
|
381
Dow Inc
DOW
$17.4B
| $1.23M | 0.01% |
22,485
+6,591
| +41% | +$361K |
|
382
Morgan Stanley
MS
$236B
| $1.22M | 0.01% |
13,068
-273
| -2% | -$25.5K |
|
383
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.21M | 0.01% |
16,523
+136
| +0.8% | +$9.98K |
|
384
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.21M | 0.01% |
29,996
-4,658
| -13% | -$187K |
|
385
WEC Energy
WEC
$34.7B
| $1.2M | 0.01% |
14,293
+1,340
| +10% | +$113K |
|
386
iShares Convertible Bond ETF
ICVT
$2.81B
| $1.2M | 0.01% |
15,247
+11,624
| +321% | +$914K |
|
387
TransDigm Group
TDG
$71.6B
| $1.18M | 0.01% |
1,164
-11
| -0.9% | -$11.1K |
|
388
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $1.17M | 0.01% |
28,585
-4,512
| -14% | -$184K |
|
389
American Express
AXP
$227B
| $1.17M | 0.01% |
6,225
+524
| +9% | +$98.2K |
|
390
Synopsys
SNPS
$111B
| $1.16M | 0.01% |
2,262
+33
| +1% | +$17K |
|
391
Blackstone Secured Lending
BXSL
$6.72B
| $1.16M | 0.01% |
42,036
+301
| +0.7% | +$8.32K |
|
392
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.14M | 0.01% |
10,346
-2,726
| -21% | -$302K |
|
393
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.13M | 0.01% |
11,619
-19,329
| -62% | -$1.87M |
|
394
General Mills
GIS
$27B
| $1.11M | 0.01% |
17,083
-1,463
| -8% | -$95.3K |
|
395
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.11M | 0.01% |
4,582
-8,459
| -65% | -$2.05M |
|
396
Cheniere Energy
LNG
$51.8B
| $1.11M | 0.01% |
6,478
+184
| +3% | +$31.4K |
|
397
American International
AIG
$43.9B
| $1.1M | 0.01% |
16,249
-501
| -3% | -$33.9K |
|
398
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.1M | 0.01% |
22,288
-4,295
| -16% | -$212K |
|
399
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.08M | 0.01% |
46,367
+39,124
| +540% | +$910K |
|
400
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.08M | 0.01% |
28,340
-22,977
| -45% | -$873K |
|