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 | |
|---|---|---|---|---|---|---|
426
Kroger
KR
$44.7B
| $405K | 0.01% |
7,061
+1,940
| +38% | +$111K |
|
427
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $405K | 0.01% |
2,407
-98
| -4% | -$16.5K |
|
428
Canadian National Railway
CNI
$58.2B
| $404K | 0.01% |
3,013
+2,548
| +548% | +$342K |
|
429
Intuit
INTU
$187B
| $403K | 0.01% |
838
+646
| +336% | +$311K |
|
430
Coinbase
COIN
$81.9B
| $401K | 0.01% |
2,113
-78
| -4% | -$14.8K |
|
431
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $399K | 0.01% |
8,883
-779
| -8% | -$35K |
|
432
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $398K | 0.01% |
20,532
| – | – |
|
433
Motorola Solutions
MSI
$79.6B
| $393K | 0.01% |
1,624
+128
| +9% | +$31K |
|
434
Phillips 66
PSX
$53.5B
| $393K | 0.01% |
4,551
+1,796
| +65% | +$155K |
|
435
Sysco
SYY
$38.7B
| $393K | 0.01% |
4,815
-115
| -2% | -$9.39K |
|
436
Sempra
SRE
$52.4B
| $392K | 0.01% |
4,660
+248
| +6% | +$20.9K |
|
437
Extra Space Storage
EXR
$30.8B
| $391K | 0.01% |
1,901
+1,898
| +63,267% | +$390K |
|
438
Lam Research
LRCX
$134B
| $384K | ﹤0.01% |
7,150
+4,070
| +132% | +$219K |
|
439
Trane Technologies
TT
$91.1B
| $383K | ﹤0.01% |
2,510
-107
| -4% | -$16.3K |
|
440
iShares MSCI EAFE Value ETF
EFV
$28B
| $382K | ﹤0.01% |
7,603
-1,930
| -20% | -$97K |
|
441
Mid-America Apartment Communities
MAA
$17B
| $378K | ﹤0.01% |
1,806
-228
| -11% | -$47.7K |
|
442
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $378K | ﹤0.01% |
15,685
-5,928
| -27% | -$143K |
|
443
Toyota
TM
$262B
| $377K | ﹤0.01% |
2,093
+1,547
| +283% | +$279K |
|
444
Church & Dwight Co
CHD
$23.1B
| $375K | ﹤0.01% |
3,778
-5
| -0.1% | -$496 |
|
445
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $374K | ﹤0.01% |
3,261
| – | – |
|
446
Cummins
CMI
$54.4B
| $372K | ﹤0.01% |
1,812
+1,603
| +767% | +$329K |
|
447
Citigroup
C
$179B
| $370K | ﹤0.01% |
6,938
-1,297
| -16% | -$69.2K |
|
448
Fidelity National Financial
FNF
$16.3B
| $366K | ﹤0.01% |
7,800
| – | – |
|
449
Aon
AON
$79B
| $365K | ﹤0.01% |
1,120
+22
| +2% | +$7.17K |
|
450
Vodafone
VOD
$28.6B
| $365K | ﹤0.01% |
21,982
+81
| +0.4% | +$1.35K |
|