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 | |
|---|---|---|---|---|---|---|
426
Exelon
EXC
$43.9B
| $895K | 0.01% |
24,940
+6,663
| +36% | +$239K |
|
427
Shopify
SHOP
$191B
| $889K | 0.01% |
11,412
-357
| -3% | -$27.8K |
|
428
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $881K | 0.01% |
21,012
+18,129
| +629% | +$760K |
|
429
iShares US Real Estate ETF
IYR
$3.76B
| $872K | 0.01% |
9,539
+4,074
| +75% | +$372K |
|
430
Citigroup
C
$176B
| $859K | 0.01% |
16,701
+3,207
| +24% | +$165K |
|
431
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $851K | 0.01% |
8,939
-399
| -4% | -$38K |
|
432
iShares Core MSCI EAFE ETF
IEFA
$150B
| $840K | 0.01% |
11,945
-5,457
| -31% | -$384K |
|
433
Nike
NKE
$109B
| $828K | 0.01% |
7,627
+1,499
| +24% | +$163K |
|
434
Eversource Energy
ES
$23.6B
| $825K | 0.01% |
13,373
-36
| -0.3% | -$2.22K |
|
435
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $815K | 0.01% |
4,651
-233
| -5% | -$40.8K |
|
436
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $815K | 0.01% |
10,482
+208
| +2% | +$16.2K |
|
437
Cintas
CTAS
$82.4B
| $811K | 0.01% |
5,380
+196
| +4% | +$29.5K |
|
438
ASML
ASML
$307B
| $807K | 0.01% |
1,066
+526
| +97% | +$398K |
|
439
iShares Silver Trust
SLV
$20.1B
| $805K | 0.01% |
36,952
-2,220
| -6% | -$48.4K |
|
440
iShares Semiconductor ETF
SOXX
$13.7B
| $804K | 0.01% |
4,188
-648
| -13% | -$124K |
|
441
Linde
LIN
$220B
| $799K | 0.01% |
1,946
+234
| +14% | +$96.1K |
|
|
FBRT
442
Franklin BSP Realty Trust
FBRT
$960M
| $789K | 0.01% |
58,397
-1,095
| -2% | -$14.8K |
|
443
Canadian Pacific Kansas City
CP
$70.3B
| $784K | 0.01% |
9,916
-25
| -0.3% | -$1.98K |
|
444
DTE Energy
DTE
$28.4B
| $755K | 0.01% |
6,851
+301
| +5% | +$33.2K |
|
445
Travelers Companies
TRV
$62B
| $753K | 0.01% |
3,955
-144
| -4% | -$27.4K |
|
446
CACI
CACI
$10.4B
| $749K | 0.01% |
2,314
-97
| -4% | -$31.4K |
|
447
iShares US Infrastructure ETF
IFRA
$2.95B
| $731K | 0.01% |
18,144
+8,295
| +84% | +$334K |
|
448
Domino's
DPZ
$15.7B
| $730K | 0.01% |
1,770
-109
| -6% | -$44.9K |
|
449
First Trust California Municipal High income ETF
FCAL
$200M
| $727K | 0.01% |
14,564
-1,523
| -9% | -$76K |
|
450
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $724K | 0.01% |
22,172
-4,446
| -17% | -$145K |
|