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 | |
|---|---|---|---|---|---|---|
476
iShares US Healthcare ETF
IYH
$2.79B
| $295K | ﹤0.01% |
5,105
+25
| +0.5% | +$1.45K |
|
477
NNN REIT
NNN
$8.06B
| $295K | ﹤0.01% |
6,562
-1,038
| -14% | -$46.7K |
|
478
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $295K | ﹤0.01% |
2,385
-30
| -1% | -$3.71K |
|
479
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $293K | ﹤0.01% |
8,650
+10
| +0.1% | +$339 |
|
480
J.M. Smucker
SJM
$11.8B
| $293K | ﹤0.01% |
2,161
+1,316
| +156% | +$178K |
|
481
VanEck Short Muni ETF
SMB
$286M
| $293K | ﹤0.01% |
+17,125
| New | +$293K |
|
482
Genuine Parts
GPC
$19.3B
| $292K | ﹤0.01% |
2,321
+524
| +29% | +$65.9K |
|
483
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $291K | ﹤0.01% |
+8,801
| New | +$291K |
|
484
Five Star Bancorp
FSBC
$696M
| $291K | ﹤0.01% |
10,266
| – | – |
|
485
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $291K | ﹤0.01% |
952
-134
| -12% | -$41K |
|
486
Alibaba
BABA
$351B
| $290K | ﹤0.01% |
2,661
+107
| +4% | +$11.7K |
|
487
Marathon Petroleum
MPC
$55.7B
| $288K | ﹤0.01% |
3,369
-73
| -2% | -$6.24K |
|
488
VeriSign
VRSN
$26.7B
| $285K | ﹤0.01% |
1,283
+437
| +52% | +$97.1K |
|
489
Carrier Global
CARR
$54B
| $284K | ﹤0.01% |
6,200
+1,633
| +36% | +$74.8K |
|
490
W.W. Grainger
GWW
$47.6B
| $284K | ﹤0.01% |
550
-5
| -0.9% | -$2.58K |
|
491
H&R Block
HRB
$6.89B
| $283K | ﹤0.01% |
10,860
| – | – |
|
492
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $283K | ﹤0.01% |
3,307
-192
| -5% | -$16.4K |
|
493
Yum! Brands
YUM
$40.5B
| $283K | ﹤0.01% |
2,389
+356
| +18% | +$42.2K |
|
494
Booking.com
BKNG
$181B
| $282K | ﹤0.01% |
120
+50
| +71% | +$118K |
|
495
Verisk Analytics
VRSK
$37.5B
| $280K | ﹤0.01% |
1,304
+125
| +11% | +$26.8K |
|
496
Westamerica Bancorp
WABC
$1.24B
| $278K | ﹤0.01% |
4,603
-110
| -2% | -$6.64K |
|
497
Shell
SHEL
$209B
| $277K | ﹤0.01% |
+5,039
| New | +$277K |
|
498
Colgate-Palmolive
CL
$68.1B
| $275K | ﹤0.01% |
3,628
+1,076
| +42% | +$81.6K |
|
499
Stanley Black & Decker
SWK
$11.9B
| $275K | ﹤0.01% |
1,968
-50
| -2% | -$6.99K |
|
500
Williams Companies
WMB
$70.3B
| $274K | ﹤0.01% |
8,198
+1,315
| +19% | +$44K |
|