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 | |
|---|---|---|---|---|---|---|
526
Shell
SHEL
$209B
| $456K | ﹤0.01% |
7,547
+688
| +10% | +$41.5K |
|
527
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $453K | ﹤0.01% |
8,454
-156
| -2% | -$8.36K |
|
528
Fabrinet
FN
$13.2B
| $448K | ﹤0.01% |
3,452
+3,401
| +6,669% | +$442K |
|
529
Williams Companies
WMB
$70.3B
| $446K | ﹤0.01% |
13,663
+709
| +5% | +$23.1K |
|
530
Crown Castle
CCI
$41.2B
| $445K | ﹤0.01% |
3,902
-1,128
| -22% | -$129K |
|
531
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $444K | ﹤0.01% |
7,033
+1,674
| +31% | +$106K |
|
532
Sempra
SRE
$52.4B
| $443K | ﹤0.01% |
6,090
+76
| +1% | +$5.53K |
|
533
Vanguard Consumer Staples ETF
VDC
$7.65B
| $441K | ﹤0.01% |
2,266
-360
| -14% | -$70K |
|
534
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $429K | ﹤0.01% |
5,295
+1,543
| +41% | +$125K |
|
|
PCN
535
PIMCO Corporate & Income Strategy Fund
PCN
$845M
| $429K | ﹤0.01% |
32,707
-73,003
| -69% | -$957K |
|
536
Nasdaq
NDAQ
$54.4B
| $429K | ﹤0.01% |
8,598
+7,993
| +1,321% | +$398K |
|
537
iShares MSCI World ETF
URTH
$5.66B
| $428K | ﹤0.01% |
3,433
+19
| +0.6% | +$2.37K |
|
538
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $426K | ﹤0.01% |
8,407
-668
| -7% | -$33.8K |
|
539
Kellanova
K
$27.6B
| $418K | ﹤0.01% |
6,600
+70
| +1% | +$4.43K |
|
540
Dominion Energy
D
$50.2B
| $415K | ﹤0.01% |
8,013
-5,889
| -42% | -$305K |
|
541
Diamondback Energy
FANG
$39.5B
| $413K | ﹤0.01% |
3,146
+2,761
| +717% | +$363K |
|
542
Ameriprise Financial
AMP
$46.5B
| $412K | ﹤0.01% |
1,241
-450
| -27% | -$149K |
|
543
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $410K | ﹤0.01% |
13,300
-8,596
| -39% | -$265K |
|
|
IBMM
544
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $408K | ﹤0.01% |
15,852
+352
| +2% | +$9.07K |
|
545
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $408K | ﹤0.01% |
7,682
+21
| +0.3% | +$1.12K |
|
546
Hartford Core Bond ETF
HCRB
$347M
| $406K | ﹤0.01% |
11,738
+11,650
| +13,239% | +$403K |
|
547
Corning
GLW
$62B
| $402K | ﹤0.01% |
11,465
+212
| +2% | +$7.43K |
|
548
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $396K | ﹤0.01% |
5,129
-8,483
| -62% | -$655K |
|
549
Main Street Capital
MAIN
$5.9B
| $394K | ﹤0.01% |
9,838
| – | – |
|
550
Idacorp
IDA
$6.73B
| $390K | ﹤0.01% |
3,799
+30
| +0.8% | +$3.08K |
|