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 | |
|---|---|---|---|---|---|---|
501
Cummins
CMI
$55.1B
| $476K | ﹤0.01% |
2,085
+27
| +1% | +$6.17K |
|
502
Estee Lauder
EL
$32.1B
| $476K | ﹤0.01% |
3,295
+694
| +27% | +$100K |
|
503
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $474K | ﹤0.01% |
+6,356
| New | +$474K |
|
504
Kraft Heinz
KHC
$32.3B
| $470K | ﹤0.01% |
13,959
-552
| -4% | -$18.6K |
|
505
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $463K | ﹤0.01% |
9,405
-17,261
| -65% | -$849K |
|
506
Hartford Total Return Bond ETF
HTRB
$2.04B
| $460K | ﹤0.01% |
14,326
-2,515
| -15% | -$80.7K |
|
507
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $457K | ﹤0.01% |
14,184
-1,704
| -11% | -$55K |
|
508
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $456K | ﹤0.01% |
21,229
+116
| +0.5% | +$2.49K |
|
509
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $450K | ﹤0.01% |
4,645
-119
| -2% | -$11.5K |
|
510
Vanguard Consumer Staples ETF
VDC
$7.65B
| $449K | ﹤0.01% |
2,456
+190
| +8% | +$34.7K |
|
511
Agilent Technologies
A
$36.5B
| $448K | ﹤0.01% |
4,009
+30
| +0.8% | +$3.36K |
|
512
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $448K | ﹤0.01% |
8,984
-3,277
| -27% | -$163K |
|
513
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $448K | ﹤0.01% |
4,214
-1,297
| -24% | -$138K |
|
514
American Airlines Group
AAL
$8.63B
| $441K | ﹤0.01% |
34,441
-2,351
| -6% | -$30.1K |
|
515
Jacobs Solutions
J
$17.4B
| $440K | ﹤0.01% |
3,900
+54
| +1% | +$6.1K |
|
516
H&R Block
HRB
$6.85B
| $440K | ﹤0.01% |
10,223
+57
| +0.6% | +$2.46K |
|
517
Xcel Energy
XEL
$43B
| $439K | ﹤0.01% |
7,673
+265
| +4% | +$15.2K |
|
518
FS KKR Capital
FSK
$5.08B
| $432K | ﹤0.01% |
21,957
-2,992
| -12% | -$58.9K |
|
|
VMW
519
DELISTED
VMware, Inc
VMW
| $430K | ﹤0.01% |
2,584
-2,031
| -44% | -$338K |
|
520
Sempra
SRE
$52.9B
| $427K | ﹤0.01% |
6,280
+190
| +3% | +$12.9K |
|
521
iShares US Real Estate ETF
IYR
$3.76B
| $427K | ﹤0.01% |
5,465
-907
| -14% | -$70.9K |
|
522
Marriott International Class A Common Stock
MAR
$71.9B
| $427K | ﹤0.01% |
2,170
+488
| +29% | +$95.9K |
|
523
Equifax
EFX
$30.8B
| $423K | ﹤0.01% |
2,308
+19
| +0.8% | +$3.48K |
|
524
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $422K | ﹤0.01% |
9,082
-7,009
| -44% | -$326K |
|
525
Ameriprise Financial
AMP
$46.1B
| $418K | ﹤0.01% |
1,267
+26
| +2% | +$8.57K |
|