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 | |
|---|---|---|---|---|---|---|
501
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
| $508K | ﹤0.01% |
10,216
-481
| -4% | -$23.9K |
|
502
Cincinnati Financial
CINF
$24B
| $507K | ﹤0.01% |
5,211
-181
| -3% | -$17.6K |
|
503
Cummins
CMI
$54.8B
| $505K | ﹤0.01% |
2,058
-34
| -2% | -$8.34K |
|
504
Southwest Airlines
LUV
$16.7B
| $504K | ﹤0.01% |
13,926
+1,195
| +9% | +$43.3K |
|
505
Dow Inc
DOW
$17B
| $500K | ﹤0.01% |
9,387
+1,839
| +24% | +$98K |
|
|
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
| $498K | ﹤0.01% |
17,480
+1,034
| +6% | +$29.5K |
|
507
Dell
DELL
$83.2B
| $492K | ﹤0.01% |
9,090
+54
| +0.6% | +$2.92K |
|
508
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $486K | ﹤0.01% |
2,003
+4
| +0.2% | +$971 |
|
509
Aon
AON
$79.8B
| $483K | ﹤0.01% |
1,398
+8
| +0.6% | +$2.76K |
|
510
Albemarle
ALB
$9.65B
| $479K | ﹤0.01% |
2,146
-53
| -2% | -$11.8K |
|
511
FS KKR Capital
FSK
$5.07B
| $479K | ﹤0.01% |
24,949
+4,531
| +22% | +$86.9K |
|
512
Agilent Technologies
A
$36.3B
| $478K | ﹤0.01% |
3,979
-17
| -0.4% | -$2.04K |
|
513
Coterra Energy
CTRA
$18.2B
| $478K | ﹤0.01% |
18,910
+122
| +0.6% | +$3.09K |
|
514
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $478K | ﹤0.01% |
19,030
+5,127
| +37% | +$129K |
|
515
Illinois Tool Works
ITW
$77.7B
| $471K | ﹤0.01% |
1,882
-172
| -8% | -$43K |
|
516
Capital Group Core Plus Income ETF
CGCP
$5.61B
| $470K | ﹤0.01% |
+21,113
| New | +$470K |
|
517
Enbridge
ENB
$105B
| $467K | ﹤0.01% |
12,575
+1,002
| +9% | +$37.2K |
|
518
Edwards Lifesciences
EW
$47.1B
| $466K | ﹤0.01% |
4,945
-70
| -1% | -$6.6K |
|
519
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $465K | ﹤0.01% |
4,764
+562
| +13% | +$54.9K |
|
520
Trane Technologies
TT
$92.3B
| $465K | ﹤0.01% |
2,430
-395
| -14% | -$75.6K |
|
521
Devon Energy
DVN
$21.9B
| $462K | ﹤0.01% |
9,557
+6,384
| +201% | +$309K |
|
522
Xcel Energy
XEL
$42.4B
| $461K | ﹤0.01% |
7,408
+264
| +4% | +$16.4K |
|
523
Toyota
TM
$264B
| $459K | ﹤0.01% |
2,857
+40
| +1% | +$6.43K |
|
524
Lincoln Electric
LECO
$13.4B
| $457K | ﹤0.01% |
2,302
-79
| -3% | -$15.7K |
|
525
Zoetis
ZTS
$67.3B
| $456K | ﹤0.01% |
2,648
-18
| -0.7% | -$3.1K |
|