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 | |
|---|---|---|---|---|---|---|
476
Shell
SHEL
$208B
| $530K | ﹤0.01% |
8,231
+684
| +9% | +$44K |
|
477
Waste Connections
WCN
$46.1B
| $525K | ﹤0.01% |
3,911
+3
| +0.1% | +$403 |
|
478
Zoetis
ZTS
$67.9B
| $525K | ﹤0.01% |
3,019
+371
| +14% | +$64.5K |
|
479
Toyota
TM
$260B
| $525K | ﹤0.01% |
2,919
+62
| +2% | +$11.1K |
|
480
Centene
CNC
$14.2B
| $519K | ﹤0.01% |
7,534
-24
| -0.3% | -$1.65K |
|
481
Fidelity Value Factor ETF
FVAL
$1.03B
| $515K | ﹤0.01% |
10,760
-1,581
| -13% | -$75.6K |
|
482
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $512K | ﹤0.01% |
3,143
| – | – |
|
483
Trane Technologies
TT
$92.1B
| $511K | ﹤0.01% |
2,516
+86
| +4% | +$17.5K |
|
484
Palo Alto Networks
PANW
$130B
| $510K | ﹤0.01% |
4,352
+46
| +1% | +$5.39K |
|
485
Unilever
UL
$158B
| $510K | ﹤0.01% |
10,317
+521
| +5% | +$25.7K |
|
486
Steel Dynamics
STLD
$19.8B
| $509K | ﹤0.01% |
4,750
-9,122
| -66% | -$978K |
|
487
Truist Financial
TFC
$60B
| $509K | ﹤0.01% |
17,779
-6,245
| -26% | -$179K |
|
488
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $508K | ﹤0.01% |
21,938
+39
| +0.2% | +$902 |
|
489
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $507K | ﹤0.01% |
6,140
-7,502
| -55% | -$619K |
|
490
Gaming and Leisure Properties
GLPI
$13.7B
| $504K | ﹤0.01% |
11,072
-360
| -3% | -$16.4K |
|
491
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $504K | ﹤0.01% |
8,144
+1,111
| +16% | +$68.8K |
|
492
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $502K | ﹤0.01% |
3,119
-594
| -16% | -$95.6K |
|
493
Ventas
VTR
$30.9B
| $498K | ﹤0.01% |
11,820
+609
| +5% | +$25.7K |
|
494
Hershey
HSY
$37.6B
| $495K | ﹤0.01% |
2,472
+371
| +18% | +$74.2K |
|
495
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $493K | ﹤0.01% |
12,569
+7,744
| +160% | +$303K |
|
496
Clorox
CLX
$15.5B
| $491K | ﹤0.01% |
3,749
-708
| -16% | -$92.8K |
|
497
L3Harris
LHX
$51B
| $490K | ﹤0.01% |
2,815
-174
| -6% | -$30.3K |
|
498
S&P Global
SPGI
$164B
| $487K | ﹤0.01% |
1,332
+374
| +39% | +$137K |
|
499
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $481K | ﹤0.01% |
10,157
-59
| -0.6% | -$2.79K |
|
500
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $478K | ﹤0.01% |
19,092
+62
| +0.3% | +$1.55K |
|