AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-3.52%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.7B
AUM Growth
-$123M
(-1%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
3,628
New
376
Increased
1,429
Reduced
851
Closed
197
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Financials | 1.01% |
| 3 | Healthcare | 0.76% |
| 4 | Consumer Staples | 0.62% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AptarGroup
ATR
$9.13B
| $579K | 0.01% |
4,632
+13
| +0.3% | +$1.63K |
|
452
The Ensign Group
ENSG
$10B
| $579K | 0.01% |
6,230
+44
| +0.7% | +$4.09K |
|
453
California Water Service
CWT
$2.81B
| $579K | 0.01% |
12,232
+6,243
| +104% | +$295K |
|
454
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $572K | ﹤0.01% |
8,278
-467
| -5% | -$32.3K |
|
455
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $571K | ﹤0.01% |
35,735
+156
| +0.4% | +$2.49K |
|
456
Genuine Parts
GPC
$19.4B
| $564K | ﹤0.01% |
3,905
-4,677
| -54% | -$675K |
|
457
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $563K | ﹤0.01% |
8,187
+56
| +0.7% | +$3.85K |
|
458
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $563K | ﹤0.01% |
19,627
-374
| -2% | -$10.7K |
|
459
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $561K | ﹤0.01% |
5,374
+262
| +5% | +$27.3K |
|
460
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $560K | ﹤0.01% |
14,294
-29
| -0.2% | -$1.14K |
|
461
Constellation Brands
STZ
$26.2B
| $559K | ﹤0.01% |
2,223
+55
| +3% | +$13.8K |
|
462
Kinder Morgan
KMI
$59.1B
| $557K | ﹤0.01% |
33,601
-10,412
| -24% | -$173K |
|
463
Citigroup
C
$176B
| $555K | ﹤0.01% |
13,494
+2,070
| +18% | +$85.1K |
|
464
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $555K | ﹤0.01% |
13,548
-6,527
| -33% | -$267K |
|
465
Colgate-Palmolive
CL
$68.8B
| $551K | ﹤0.01% |
7,746
-1,011
| -12% | -$71.9K |
|
466
Occidental Petroleum
OXY
$45.2B
| $550K | ﹤0.01% |
8,471
+4,509
| +114% | +$293K |
|
467
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $544K | ﹤0.01% |
2,399
-1,361
| -36% | -$309K |
|
468
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $544K | ﹤0.01% |
8,400
+95
| +1% | +$6.15K |
|
469
Cincinnati Financial
CINF
$24B
| $544K | ﹤0.01% |
5,316
+105
| +2% | +$10.7K |
|
470
Cirrus Logic
CRUS
$5.94B
| $539K | ﹤0.01% |
7,283
+5
| +0.1% | +$370 |
|
471
HCA Healthcare
HCA
$98.5B
| $537K | ﹤0.01% |
2,182
+65
| +3% | +$16K |
|
|
IBML
472
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $536K | ﹤0.01% |
20,993
| – | – |
|
473
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $535K | ﹤0.01% |
23,176
+8,676
| +60% | +$200K |
|
474
Yum! Brands
YUM
$40.1B
| $534K | ﹤0.01% |
4,275
+224
| +6% | +$28K |
|
475
DuPont de Nemours
DD
$32.6B
| $533K | ﹤0.01% |
7,140
-283
| -4% | -$21.1K |
|