AF
Allworth Financial Portfolio holdings
AUM $20.8B
1-Year Return
12.38%
This Quarter Return
+5.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.03B
AUM Growth
+$1.11B
(+14%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
3,298
New
261
Increased
1,209
Reduced
838
Closed
316
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$355M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$26.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$18.6M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$14.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Financials | 1.1% |
| 3 | Healthcare | 0.93% |
| 4 | Industrials | 0.77% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $464K | 0.01% |
4,409
-375
| -8% | -$39.5K |
|
477
Origin Bancorp
OBK
$1.15B
| $464K | 0.01% |
12,649
+12,644
| +252,880% | +$464K |
|
478
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$509M
| $463K | 0.01% |
14,381
-35,713
| -71% | -$1.15M |
|
479
Enbridge
ENB
$107B
| $456K | 0.01% |
11,662
-383
| -3% | -$15K |
|
480
Allbirds
BIRD
$48.9M
| $452K | 0.01% |
9,341
| – | – |
|
481
Equifax
EFX
$32.1B
| $445K | ﹤0.01% |
2,290
-59
| -3% | -$11.5K |
|
482
Citigroup
C
$189B
| $444K | ﹤0.01% |
9,819
-465
| -5% | -$21K |
|
483
Lam Research
LRCX
$160B
| $436K | ﹤0.01% |
10,370
+2,960
| +40% | +$124K |
|
484
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.02B
| $435K | ﹤0.01% |
16,694
-198,822
| -92% | -$5.18M |
|
485
Xylem
XYL
$34.6B
| $433K | ﹤0.01% |
3,918
+12
| +0.3% | +$1.33K |
|
486
VanEck Natural Resources ETF
HAP
$170M
| $433K | ﹤0.01% |
8,794
-10,777
| -55% | -$531K |
|
487
iShares US Small Cap Equity Factor ETF
SMLF
$2.31B
| $428K | ﹤0.01% |
8,622
-629
| -7% | -$31.2K |
|
488
Western Alliance Bancorporation
WAL
$10.1B
| $428K | ﹤0.01% |
7,182
-637
| -8% | -$37.9K |
|
489
Xcel Energy
XEL
$42.7B
| $427K | ﹤0.01% |
6,091
-980
| -14% | -$68.7K |
|
490
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $422K | ﹤0.01% |
14,538
-24,553
| -63% | -$713K |
|
491
Analog Devices
ADI
$123B
| $420K | ﹤0.01% |
2,562
+458
| +22% | +$75.1K |
|
492
Keysight
KEYS
$30.5B
| $418K | ﹤0.01% |
2,443
+60
| +3% | +$10.3K |
|
493
Kellanova
K
$27.2B
| $415K | ﹤0.01% |
6,198
+877
| +16% | +$58.7K |
|
494
iShares US Technology ETF
IYW
$24.3B
| $414K | ﹤0.01% |
5,556
+79
| +1% | +$5.89K |
|
495
Hershey
HSY
$38.3B
| $412K | ﹤0.01% |
1,779
+50
| +3% | +$11.6K |
|
496
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $411K | ﹤0.01% |
14,527
-16,683
| -53% | -$472K |
|
497
Blackrock
BLK
$176B
| $403K | ﹤0.01% |
568
+196
| +53% | +$139K |
|
|
HTO
498
H2O America Common Stock
HTO
$1.73B
| $401K | ﹤0.01% |
4,934
+18
| +0.4% | +$1.46K |
|
|
IBMM
499
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $399K | ﹤0.01% |
+15,500
| New | +$399K |
|
500
Rockwell Automation
ROK
$39.2B
| $399K | ﹤0.01% |
1,548
-802
| -34% | -$207K |
|