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 | |
|---|---|---|---|---|---|---|
401
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $489K | 0.01% |
4,878
-994
| -17% | -$99.6K |
|
402
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $489K | 0.01% |
13,230
-4,860
| -27% | -$180K |
|
403
Eli Lilly
LLY
$673B
| $478K | 0.01% |
1,668
+207
| +14% | +$59.3K |
|
404
Nike
NKE
$109B
| $474K | 0.01% |
3,523
+2,348
| +200% | +$316K |
|
405
Xcel Energy
XEL
$42.4B
| $473K | 0.01% |
6,549
+296
| +5% | +$21.4K |
|
406
iShares MSCI USA Value Factor ETF
VLUE
$7.18B
| $469K | 0.01% |
4,482
+112
| +3% | +$11.7K |
|
407
Vanguard Consumer Staples ETF
VDC
$7.62B
| $463K | 0.01% |
2,360
+446
| +23% | +$87.5K |
|
408
Dominion Energy
D
$49.9B
| $459K | 0.01% |
5,404
+425
| +9% | +$36.1K |
|
409
Principal Financial Group
PFG
$17.9B
| $456K | 0.01% |
6,223
+1,870
| +43% | +$137K |
|
410
Invesco Pharmaceuticals ETF
PJP
$263M
| $444K | 0.01% |
5,578
+10
| +0.2% | +$796 |
|
411
Dow Inc
DOW
$16.9B
| $438K | 0.01% |
6,868
+780
| +13% | +$49.7K |
|
412
Unilever
UL
$154B
| $438K | 0.01% |
9,608
| – | – |
|
413
Axon Enterprise
AXON
$57.1B
| $436K | 0.01% |
3,166
+200
| +7% | +$27.5K |
|
414
Danaher
DHR
$139B
| $436K | 0.01% |
1,677
+309
| +23% | +$80.3K |
|
415
DuPont de Nemours
DD
$32.1B
| $433K | 0.01% |
5,884
+481
| +9% | +$35.4K |
|
416
Dimensional Emerging Core Equity Market ETF
DFAE
$6.57B
| $432K | 0.01% |
16,466
+12,343
| +299% | +$324K |
|
417
Generac Holdings
GNRC
$10.6B
| $431K | 0.01% |
1,451
+5
| +0.3% | +$1.49K |
|
418
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $427K | 0.01% |
4,073
+1
| +0% | +$105 |
|
419
iShares Silver Trust
SLV
$20.1B
| $422K | 0.01% |
18,437
-53,541
| -74% | -$1.23M |
|
420
Dell
DELL
$81.9B
| $421K | 0.01% |
8,381
+1,627
| +24% | +$81.7K |
|
421
Main Street Capital
MAIN
$5.89B
| $419K | 0.01% |
9,836
-15,900
| -62% | -$677K |
|
422
McCormick & Company Non-Voting
MKC
$18.8B
| $416K | 0.01% |
4,166
+279
| +7% | +$27.9K |
|
423
Analog Devices
ADI
$122B
| $412K | 0.01% |
2,496
+202
| +9% | +$33.3K |
|
424
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $411K | 0.01% |
3,001
+1,141
| +61% | +$156K |
|
425
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $405K | 0.01% |
1,582
| – | – |
|