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 | |
|---|---|---|---|---|---|---|
451
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $362K | ﹤0.01% |
3,511
+1,423
| +68% | +$147K |
|
452
Alcoa
AA
$8.1B
| $361K | ﹤0.01% |
4,012
+3,707
| +1,215% | +$334K |
|
453
AptarGroup
ATR
$9.03B
| $358K | ﹤0.01% |
3,049
-69
| -2% | -$8.1K |
|
454
Kraft Heinz
KHC
$31.6B
| $356K | ﹤0.01% |
9,036
+312
| +4% | +$12.3K |
|
|
HLTH
455
DELISTED
Cue Health Inc. Common Stock
HLTH
| $355K | ﹤0.01% |
55,000
+20,000
| +57% | +$129K |
|
456
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $354K | ﹤0.01% |
4,249
-20,460
| -83% | -$1.7M |
|
457
MetLife
MET
$52.7B
| $352K | ﹤0.01% |
5,010
+1,376
| +38% | +$96.7K |
|
458
General Dynamics
GD
$86.4B
| $348K | ﹤0.01% |
1,445
+509
| +54% | +$123K |
|
459
Amcor
AMCR
$18.9B
| $344K | ﹤0.01% |
30,322
+2,621
| +9% | +$29.7K |
|
|
HTO
460
H2O America Common Stock
HTO
$1.75B
| $340K | ﹤0.01% |
4,889
-2,388
| -33% | -$166K |
|
461
Hershey
HSY
$38B
| $339K | ﹤0.01% |
1,564
+523
| +50% | +$113K |
|
462
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $336K | ﹤0.01% |
9,069
-10,350
| -53% | -$383K |
|
463
Corteva
CTVA
$49.2B
| $335K | ﹤0.01% |
5,837
+171
| +3% | +$9.81K |
|
464
Lincoln Electric
LECO
$13.2B
| $334K | ﹤0.01% |
2,424
-15
| -0.6% | -$2.07K |
|
465
PENN Entertainment
PENN
$2.93B
| $330K | ﹤0.01% |
7,774
+263
| +4% | +$11.2K |
|
466
Xylem
XYL
$33.5B
| $326K | ﹤0.01% |
3,819
+457
| +14% | +$39K |
|
467
BP
BP
$87.8B
| $323K | ﹤0.01% |
10,970
-319
| -3% | -$9.39K |
|
468
American Water Works
AWK
$27.3B
| $321K | ﹤0.01% |
1,939
+87
| +5% | +$14.4K |
|
469
US Bancorp
USB
$76.8B
| $315K | ﹤0.01% |
5,918
+2,649
| +81% | +$141K |
|
470
Keysight
KEYS
$29.1B
| $314K | ﹤0.01% |
1,988
+197
| +11% | +$31.1K |
|
471
iShares Short Treasury Bond ETF
SHV
$20.7B
| $312K | ﹤0.01% |
2,828
+924
| +49% | +$102K |
|
472
Micron Technology
MU
$151B
| $307K | ﹤0.01% |
3,946
-15
| -0.4% | -$1.17K |
|
|
PXD
473
DELISTED
Pioneer Natural Resource Co.
PXD
| $302K | ﹤0.01% |
1,207
+12
| +1% | +$3K |
|
|
AGR
474
DELISTED
Avangrid, Inc.
AGR
| $301K | ﹤0.01% |
6,445
-440
| -6% | -$20.5K |
|
475
Moderna
MRNA
$9.52B
| $296K | ﹤0.01% |
1,720
+515
| +43% | +$88.6K |
|