AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+1.44%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$15.5B
AUM Growth
+$1.36B
(+9.6%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
3,839
New
240
Increased
1,534
Reduced
942
Closed
147
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
+$108M |
| 2 |
Vanguard Total Bond Market
BND
|
+$49.1M |
| 3 |
Apple
AAPL
|
+$48.6M |
| 4 |
Broadcom
AVGO
|
+$47.5M |
| 5 |
JPMorgan Chase
JPM
|
+$40.2M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
+$90.2M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$26.4M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$21.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.6M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$7.35M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 1.66% |
| 3 | Healthcare | 1.42% |
| 4 | Consumer Staples | 1.14% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Total International Bond ETF
BNDX
$68.4B
| $863K | 0.01% |
17,575
+1,617
| +10% | +$79.4K |
|
452
Marsh & McLennan
MMC
$100B
| $861K | 0.01% |
3,971
+620
| +19% | +$134K |
|
453
L3Harris
LHX
$51.2B
| $861K | 0.01% |
3,666
-24
| -0.7% | -$5.63K |
|
454
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $858K | 0.01% |
7,718
-151
| -2% | -$16.8K |
|
455
S&P Global
SPGI
$167B
| $857K | 0.01% |
1,786
+225
| +14% | +$108K |
|
456
Schwab US REIT ETF
SCHH
$8.31B
| $848K | 0.01% |
40,193
-4,896
| -11% | -$103K |
|
457
Corning
GLW
$61.8B
| $847K | 0.01% |
19,110
+1,824
| +11% | +$80.8K |
|
458
AstraZeneca
AZN
$253B
| $840K | 0.01% |
10,670
+412
| +4% | +$32.4K |
|
459
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $839K | 0.01% |
29,559
-13,621
| -32% | -$387K |
|
460
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $836K | 0.01% |
4,453
+360
| +9% | +$67.6K |
|
461
Arista Networks
ANET
$176B
| $836K | 0.01% |
10,112
+164
| +2% | +$13.6K |
|
462
Cirrus Logic
CRUS
$6.03B
| $832K | 0.01% |
6,167
-1,336
| -18% | -$180K |
|
463
Waste Connections
WCN
$45.9B
| $830K | 0.01% |
4,604
+268
| +6% | +$48.3K |
|
464
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $827K | 0.01% |
37,910
-220,169
| -85% | -$4.8M |
|
465
ServiceNow
NOW
$195B
| $824K | 0.01% |
1,097
+87
| +9% | +$65.4K |
|
|
466
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $820K | 0.01% |
8,826
-167,859
| -95% | -$15.6M |
|
467
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $813K | 0.01% |
25,513
+2,321
| +10% | +$73.9K |
|
468
Shopify
SHOP
$190B
| $809K | 0.01% |
12,801
-283
| -2% | -$17.9K |
|
469
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $799K | 0.01% |
6,395
+911
| +17% | +$114K |
|
470
Booking.com
BKNG
$181B
| $795K | 0.01% |
200
+119
| +147% | +$473K |
|
471
Capital Group Core Equity ETF
CGUS
$7.04B
| $793K | 0.01% |
24,337
-1,057
| -4% | -$34.5K |
|
472
DuPont de Nemours
DD
$32.6B
| $789K | 0.01% |
9,911
+2,465
| +33% | +$196K |
|
473
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $786K | 0.01% |
11,217
+202
| +2% | +$14.2K |
|
474
T Rowe Price
TROW
$23.8B
| $777K | 0.01% |
6,769
+1,385
| +26% | +$159K |
|
475
Arthur J. Gallagher & Co
AJG
$76.7B
| $775K | 0.01% |
2,868
-2,133
| -43% | -$576K |
|