AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-11.16%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.31B
AUM Growth
-$535M
(-6.8%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
2,999
New
627
Increased
1,033
Reduced
612
Closed
169
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$183M |
| 2 |
Vanguard Total Bond Market
BND
|
$147M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$92.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$65M |
| 5 |
Avantis US Equity ETF
AVUS
|
$64.3M |
Top Sells
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.12% |
| 3 | Healthcare | 0.94% |
| 4 | Industrials | 0.72% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $382K | 0.01% |
3,630
-1,279
| -26% | -$135K |
|
452
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $380K | 0.01% |
5,160
-8,015
| -61% | -$590K |
|
453
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $380K | 0.01% |
4,196
-286
| -6% | -$25.9K |
|
454
Amcor
AMCR
$19.1B
| $379K | 0.01% |
30,452
+130
| +0.4% | +$1.62K |
|
455
Main Street Capital
MAIN
$5.95B
| $379K | 0.01% |
9,841
+5
| +0.1% | +$193 |
|
456
Corteva
CTVA
$49.1B
| $375K | 0.01% |
6,925
+1,088
| +19% | +$58.9K |
|
457
DuPont de Nemours
DD
$32.6B
| $367K | 0.01% |
6,610
+726
| +12% | +$40.3K |
|
458
Trane Technologies
TT
$92.1B
| $362K | 0.01% |
2,789
+279
| +11% | +$36.2K |
|
459
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $358K | ﹤0.01% |
+8,748
| New | +$358K |
|
460
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $358K | ﹤0.01% |
8,591
-292
| -3% | -$12.2K |
|
461
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $358K | ﹤0.01% |
2,600
-600
| -19% | -$82.6K |
|
462
Analog Devices
ADI
$122B
| $354K | ﹤0.01% |
2,425
-71
| -3% | -$10.4K |
|
463
BP
BP
$87.4B
| $354K | ﹤0.01% |
12,489
+1,519
| +14% | +$43.1K |
|
464
Prudential Financial
PRU
$37.2B
| $354K | ﹤0.01% |
3,696
-740
| -17% | -$70.9K |
|
465
Hershey
HSY
$37.6B
| $352K | ﹤0.01% |
1,637
+73
| +5% | +$15.7K |
|
466
Motorola Solutions
MSI
$79.8B
| $352K | ﹤0.01% |
1,679
+55
| +3% | +$11.5K |
|
467
Phillips 66
PSX
$53.2B
| $351K | ﹤0.01% |
4,283
-268
| -6% | -$22K |
|
468
Williams Companies
WMB
$69.9B
| $348K | ﹤0.01% |
11,161
+2,963
| +36% | +$92.4K |
|
469
Canadian National Railway
CNI
$60.3B
| $346K | ﹤0.01% |
3,072
+59
| +2% | +$6.65K |
|
470
US Bancorp
USB
$75.9B
| $346K | ﹤0.01% |
7,511
+1,593
| +27% | +$73.4K |
|
471
Vodafone
VOD
$28.5B
| $346K | ﹤0.01% |
22,238
+256
| +1% | +$3.98K |
|
472
Kellanova
K
$27.8B
| $343K | ﹤0.01% |
5,117
+4,694
| +1,110% | +$315K |
|
473
Toyota
TM
$260B
| $335K | ﹤0.01% |
2,173
+80
| +4% | +$12.3K |
|
474
Cummins
CMI
$55.1B
| $333K | ﹤0.01% |
1,719
-93
| -5% | -$18K |
|
475
Kraft Heinz
KHC
$32.3B
| $329K | ﹤0.01% |
8,628
-408
| -5% | -$15.6K |
|