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 | |
|---|---|---|---|---|---|---|
501
WEC Energy
WEC
$34.6B
| $272K | ﹤0.01% |
2,728
| – | – |
|
|
PDCO
502
DELISTED
Patterson Companies, Inc.
PDCO
| $270K | ﹤0.01% |
8,354
+85
| +1% | +$2.75K |
|
|
FRC
503
DELISTED
First Republic Bank
FRC
| $269K | ﹤0.01% |
1,661
+71
| +4% | +$11.5K |
|
504
Airbnb
ABNB
$75.8B
| $266K | ﹤0.01% |
1,551
+127
| +9% | +$21.8K |
|
505
Exelon
EXC
$43.4B
| $265K | ﹤0.01% |
5,572
-2,138
| -28% | -$102K |
|
506
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $265K | ﹤0.01% |
5,450
+2,480
| +84% | +$121K |
|
507
Fifth Third Bancorp
FITB
$30.1B
| $263K | ﹤0.01% |
6,108
-1,690
| -22% | -$72.8K |
|
508
Brookfield Infrastructure Partners
BIP
$14.4B
| $262K | ﹤0.01% |
5,940
+1,350
| +29% | +$59.5K |
|
509
iShares US Basic Materials ETF
IYM
$559M
| $261K | ﹤0.01% |
1,745
+1,236
| +243% | +$185K |
|
510
Vanguard Total World Bond ETF
BNDW
$1.33B
| $257K | ﹤0.01% |
3,472
-717
| -17% | -$53.1K |
|
511
InvenTrust Properties
IVT
$2.29B
| $257K | ﹤0.01% |
8,335
-1,073
| -11% | -$33.1K |
|
512
Linde
LIN
$223B
| $257K | ﹤0.01% |
805
+266
| +49% | +$84.9K |
|
513
Sherwin-Williams
SHW
$93.6B
| $247K | ﹤0.01% |
989
+119
| +14% | +$29.7K |
|
514
Franklin Resources
BEN
$12.9B
| $245K | ﹤0.01% |
8,790
+1,366
| +18% | +$38.1K |
|
515
iShares International Select Dividend ETF
IDV
$5.78B
| $245K | ﹤0.01% |
7,717
-1,545
| -17% | -$49.1K |
|
|
PARA
516
DELISTED
Paramount Global Class B
PARA
| $244K | ﹤0.01% |
6,441
+145
| +2% | +$5.49K |
|
517
Blackstone Secured Lending
BXSL
$6.67B
| $242K | ﹤0.01% |
+8,692
| New | +$242K |
|
518
Markel Group
MKL
$24.4B
| $242K | ﹤0.01% |
164
+18
| +12% | +$26.6K |
|
519
Constellation Brands
STZ
$25.7B
| $241K | ﹤0.01% |
1,045
+11
| +1% | +$2.54K |
|
520
Teledyne Technologies
TDY
$25.5B
| $241K | ﹤0.01% |
510
+133
| +35% | +$62.8K |
|
521
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $240K | ﹤0.01% |
5,039
+8
| +0.2% | +$381 |
|
522
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $239K | ﹤0.01% |
12,788
-6,532
| -34% | -$122K |
|
523
Yum China
YUMC
$16.3B
| $237K | ﹤0.01% |
5,714
-159
| -3% | -$6.6K |
|
524
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $236K | ﹤0.01% |
8,503
-407
| -5% | -$11.3K |
|
525
Brown-Forman Class B
BF.B
$13B
| $235K | ﹤0.01% |
3,501
-475
| -12% | -$31.9K |
|