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 | |
|---|---|---|---|---|---|---|
476
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $764K | ﹤0.01% |
2,457
+60
| +3% | +$18.7K |
|
477
Travelers Companies
TRV
$61.6B
| $761K | ﹤0.01% |
3,739
+95
| +3% | +$19.3K |
|
478
Nike
NKE
$109B
| $748K | ﹤0.01% |
10,283
+1,732
| +20% | +$126K |
|
479
Eversource Energy
ES
$23.7B
| $740K | ﹤0.01% |
12,119
-275
| -2% | -$16.8K |
|
480
Exelon
EXC
$43.5B
| $740K | ﹤0.01% |
20,490
-959
| -4% | -$34.6K |
|
481
Clorox
CLX
$15.4B
| $736K | ﹤0.01% |
5,447
+1,659
| +44% | +$224K |
|
482
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $732K | ﹤0.01% |
8,937
-1,580
| -15% | -$129K |
|
483
Hewlett Packard
HPE
$31.5B
| $727K | ﹤0.01% |
35,485
-1,333
| -4% | -$27.3K |
|
484
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $725K | ﹤0.01% |
9,281
+528
| +6% | +$41.2K |
|
485
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $722K | ﹤0.01% |
9,476
+21
| +0.2% | +$1.6K |
|
486
Vanguard ESG US Corporate Bond ETF
VCEB
$885M
| $721K | ﹤0.01% |
11,514
+2,236
| +24% | +$140K |
|
487
Cummins
CMI
$54.4B
| $720K | ﹤0.01% |
2,474
+275
| +13% | +$80.1K |
|
488
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $712K | ﹤0.01% |
32,340
+4,929
| +18% | +$109K |
|
489
GE Vernova
GEV
$165B
| $709K | ﹤0.01% |
+4,338
| New | +$709K |
|
490
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $706K | ﹤0.01% |
16,904
-1,807
| -10% | -$75.5K |
|
491
Regeneron Pharmaceuticals
REGN
$59B
| $703K | ﹤0.01% |
661
+133
| +25% | +$141K |
|
492
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $701K | ﹤0.01% |
7,052
-99
| -1% | -$9.85K |
|
493
Kinder Morgan
KMI
$59.2B
| $699K | ﹤0.01% |
32,520
+3,712
| +13% | +$79.8K |
|
494
Extra Space Storage
EXR
$30.8B
| $698K | ﹤0.01% |
4,254
+1,458
| +52% | +$239K |
|
495
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $697K | ﹤0.01% |
14,318
-50
| -0.3% | -$2.43K |
|
496
AptarGroup
ATR
$9.03B
| $695K | ﹤0.01% |
4,759
+92
| +2% | +$13.4K |
|
497
First Trust Capital Strength ETF
FTCS
$8.46B
| $694K | ﹤0.01% |
8,134
+572
| +8% | +$48.8K |
|
498
Sempra
SRE
$52.4B
| $693K | ﹤0.01% |
8,937
+833
| +10% | +$64.6K |
|
499
Principal Financial Group
PFG
$17.8B
| $691K | ﹤0.01% |
8,160
+87
| +1% | +$7.37K |
|
500
Prudential Financial
PRU
$37.1B
| $680K | ﹤0.01% |
5,495
+600
| +12% | +$74.3K |
|