AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+3.72%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.8B
AUM Growth
+$1.83B
(+18%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
3,456
New
273
Increased
942
Reduced
1,004
Closed
205
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$429M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$420M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$368M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$341M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$94M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$363M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$49.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$34.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$22.2M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 0.95% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $558K | ﹤0.01% |
18,028
-2,199
| -11% | -$68K |
|
477
Gaming and Leisure Properties
GLPI
$13.7B
| $554K | ﹤0.01% |
11,432
+8
| +0.1% | +$388 |
|
478
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $554K | ﹤0.01% |
8,305
-108
| -1% | -$7.2K |
|
479
Analog Devices
ADI
$122B
| $552K | ﹤0.01% |
2,831
+13
| +0.5% | +$2.53K |
|
480
iShares US Real Estate ETF
IYR
$3.76B
| $551K | ﹤0.01% |
6,372
-177,106
| -97% | -$15.3M |
|
481
Palo Alto Networks
PANW
$130B
| $550K | ﹤0.01% |
4,306
+46
| +1% | +$5.88K |
|
482
Equifax
EFX
$30.8B
| $539K | ﹤0.01% |
2,289
+9
| +0.4% | +$2.12K |
|
483
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $537K | ﹤0.01% |
15,888
-778
| -5% | -$26.3K |
|
484
AptarGroup
ATR
$9.13B
| $535K | ﹤0.01% |
4,619
+8
| +0.2% | +$927 |
|
|
IBML
485
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $535K | ﹤0.01% |
20,993
+358
| +2% | +$9.13K |
|
486
Constellation Brands
STZ
$26.2B
| $534K | ﹤0.01% |
2,168
-45
| -2% | -$11.1K |
|
487
DuPont de Nemours
DD
$32.6B
| $530K | ﹤0.01% |
7,423
+59
| +0.8% | +$4.22K |
|
488
Ventas
VTR
$30.9B
| $530K | ﹤0.01% |
11,211
+416
| +4% | +$19.7K |
|
489
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $530K | ﹤0.01% |
3,143
| – | – |
|
490
Sysco
SYY
$39.4B
| $529K | ﹤0.01% |
7,125
+10
| +0.1% | +$742 |
|
|
HTO
491
H2O America Common Stock
HTO
$1.78B
| $528K | ﹤0.01% |
7,536
+1
| +0% | +$70 |
|
492
Citigroup
C
$176B
| $526K | ﹤0.01% |
11,424
+342
| +3% | +$15.7K |
|
493
Hershey
HSY
$37.6B
| $525K | ﹤0.01% |
2,101
+83
| +4% | +$20.7K |
|
494
Constellation Energy
CEG
$94.2B
| $518K | ﹤0.01% |
5,656
+202
| +4% | +$18.5K |
|
495
Kraft Heinz
KHC
$32.3B
| $515K | ﹤0.01% |
14,511
+3,751
| +35% | +$133K |
|
496
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $514K | ﹤0.01% |
21,899
-1,264
| -5% | -$29.7K |
|
497
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $514K | ﹤0.01% |
11,122
-74
| -0.7% | -$3.42K |
|
498
Estee Lauder
EL
$32.1B
| $511K | ﹤0.01% |
2,601
-236
| -8% | -$46.3K |
|
499
Unilever
UL
$158B
| $511K | ﹤0.01% |
9,796
+148
| +2% | +$7.72K |
|
500
Centene
CNC
$14.2B
| $510K | ﹤0.01% |
7,558
-38
| -0.5% | -$2.56K |
|