AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$14.2B
AUM Growth
+$1.07B
(+8.2%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
3,724
New
276
Increased
1,339
Reduced
983
Closed
121
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
+$119M |
| 2 |
Vanguard Total Bond Market
BND
|
+$60.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$42.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$39.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$34.4M |
Top Sells
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.22% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Healthcare | 0.79% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cheniere Energy
LNG
$51.5B
| $911K | 0.01% |
5,646
-832
| -13% | -$134K |
|
427
Canadian Pacific Kansas City
CP
$68.6B
| $909K | 0.01% |
10,310
+394
| +4% | +$34.7K |
|
428
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $908K | 0.01% |
4,652
+1
| +0% | +$195 |
|
429
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $898K | 0.01% |
7,869
+1,628
| +26% | +$186K |
|
430
iShares Silver Trust
SLV
$20.1B
| $877K | 0.01% |
38,561
+1,609
| +4% | +$36.6K |
|
431
Tractor Supply
TSCO
$31.3B
| $868K | 0.01% |
16,590
+80
| +0.5% | +$4.19K |
|
432
Hilton Worldwide
HLT
$64.7B
| $863K | 0.01% |
4,044
+3,322
| +460% | +$709K |
|
433
Air Products & Chemicals
APD
$63.9B
| $862K | 0.01% |
3,560
-210
| -6% | -$50.9K |
|
434
Roper Technologies
ROP
$55.9B
| $860K | 0.01% |
1,534
+897
| +141% | +$503K |
|
435
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $860K | 0.01% |
10,517
+3,064
| +41% | +$251K |
|
436
iShares US Real Estate ETF
IYR
$3.61B
| $853K | 0.01% |
9,490
-49
| -0.5% | -$4.41K |
|
437
Dollar General
DG
$23B
| $849K | 0.01% |
5,441
+2,517
| +86% | +$393K |
|
438
Travelers Companies
TRV
$61.6B
| $839K | 0.01% |
3,644
-311
| -8% | -$71.6K |
|
439
Hubbell
HUBB
$23.2B
| $835K | 0.01% |
2,012
+1,886
| +1,497% | +$783K |
|
|
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
| $828K | 0.01% |
3,152
+846
| +37% | +$222K |
|
441
CACI
CACI
$10.5B
| $825K | 0.01% |
2,177
-137
| -6% | -$51.9K |
|
442
JPMorgan High Yield Municipal ETF
JMHI
$222M
| $820K | 0.01% |
16,451
-2,052
| -11% | -$102K |
|
443
VICI Properties
VICI
$35.3B
| $807K | 0.01% |
27,078
+5,484
| +25% | +$163K |
|
444
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $806K | 0.01% |
8,621
+8,518
| +8,270% | +$796K |
|
445
Exelon
EXC
$43.5B
| $806K | 0.01% |
21,449
-3,491
| -14% | -$131K |
|
446
Nike
NKE
$109B
| $804K | 0.01% |
8,551
+924
| +12% | +$86.8K |
|
447
Domino's
DPZ
$15.6B
| $800K | 0.01% |
1,610
-160
| -9% | -$79.5K |
|
448
Capital Group Core Equity ETF
CGUS
$7.04B
| $791K | 0.01% |
25,394
+20,810
| +454% | +$648K |
|
449
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $788K | 0.01% |
18,711
-2,301
| -11% | -$96.9K |
|
450
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $787K | 0.01% |
10,427
-6,620
| -39% | -$499K |
|