AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+1.44%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$15.5B
AUM Growth
+$1.36B
(+9.6%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
3,839
New
240
Increased
1,534
Reduced
942
Closed
147
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
+$108M |
| 2 |
Vanguard Total Bond Market
BND
|
+$49.1M |
| 3 |
Apple
AAPL
|
+$48.6M |
| 4 |
Broadcom
AVGO
|
+$47.5M |
| 5 |
JPMorgan Chase
JPM
|
+$40.2M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
+$90.2M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$26.4M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$21.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.6M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$7.35M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 1.66% |
| 3 | Healthcare | 1.42% |
| 4 | Consumer Staples | 1.14% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares US Technology ETF
IYW
$23.2B
| $1.48M | 0.01% |
9,995
-1,049
| -9% | -$155K |
|
377
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.47M | 0.01% |
25,029
-61,387
| -71% | -$3.6M |
|
378
iShares MSCI Intl Value Factor ETF
IVLU
$2.6B
| $1.44M | 0.01% |
50,803
-60
| -0.1% | -$1.7K |
|
379
Cintas
CTAS
$81.7B
| $1.41M | 0.01% |
7,440
+1,872
| +34% | +$355K |
|
380
Linde
LIN
$223B
| $1.38M | 0.01% |
3,102
+275
| +10% | +$122K |
|
381
Capital One
COF
$141B
| $1.37M | 0.01% |
9,278
+321
| +4% | +$47.3K |
|
382
Paychex
PAYX
$48.7B
| $1.36M | 0.01% |
11,075
+593
| +6% | +$72.7K |
|
383
Warner Bros
WBD
$30.6B
| $1.33M | 0.01% |
153,220
-6,067
| -4% | -$52.6K |
|
384
Arch Capital
ACGL
$33.9B
| $1.32M | 0.01% |
13,689
+745
| +6% | +$71.6K |
|
385
Blackrock
BLK
$171B
| $1.3M | 0.01% |
1,564
-1,133
| -42% | -$941K |
|
386
General Mills
GIS
$26.8B
| $1.3M | 0.01% |
20,169
+2,907
| +17% | +$187K |
|
387
Alerian MLP ETF
AMLP
$10.4B
| $1.28M | 0.01% |
26,110
+18,206
| +230% | +$891K |
|
388
Synopsys
SNPS
$113B
| $1.28M | 0.01% |
2,265
-36
| -2% | -$20.3K |
|
389
American Electric Power
AEP
$57.5B
| $1.27M | 0.01% |
13,646
-1,114
| -8% | -$104K |
|
390
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $1.26M | 0.01% |
+30,630
| New | +$1.26M |
|
391
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.24M | 0.01% |
29,052
+295
| +1% | +$12.6K |
|
392
Palo Alto Networks
PANW
$132B
| $1.24M | 0.01% |
7,474
+168
| +2% | +$27.8K |
|
393
Danaher
DHR
$142B
| $1.23M | 0.01% |
5,030
-997
| -17% | -$243K |
|
394
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.21M | 0.01% |
23,312
-251
| -1% | -$13K |
|
395
iShares Convertible Bond ETF
ICVT
$2.82B
| $1.21M | 0.01% |
15,103
-8
| -0.1% | -$639 |
|
396
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $1.2M | 0.01% |
29,712
+1,345
| +5% | +$54.2K |
|
397
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.19M | 0.01% |
20,025
+9,967
| +99% | +$593K |
|
398
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.19M | 0.01% |
51,863
+5,734
| +12% | +$132K |
|
399
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.18M | 0.01% |
15,955
+3,639
| +30% | +$269K |
|
400
Oneok
OKE
$44.9B
| $1.17M | 0.01% |
14,059
+6,308
| +81% | +$527K |
|