AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+8.94%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$13.1B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
3,703
New
265
Increased
1,342
Reduced
1,075
Closed
251
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$38.4M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$37.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.1M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$23.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.03% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Corning
GLW
$61B
| $488K | ﹤0.01% |
16,033
+3,848
| +32% | +$117K |
|
527
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $488K | ﹤0.01% |
19,159
+67
| +0.4% | +$1.71K |
|
528
Sherwin-Williams
SHW
$92.9B
| $486K | ﹤0.01% |
1,558
-57
| -4% | -$17.8K |
|
529
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $485K | ﹤0.01% |
21,354
+125
| +0.6% | +$2.84K |
|
530
iShares S&P 100 ETF
OEF
$22.1B
| $481K | ﹤0.01% |
2,154
+1,773
| +465% | +$396K |
|
531
American Airlines Group
AAL
$8.63B
| $479K | ﹤0.01% |
34,865
+424
| +1% | +$5.83K |
|
|
EQIN
532
Columbia U.S. Equity Income ETF
EQIN
$238M
| $471K | ﹤0.01% |
11,589
+6,140
| +113% | +$250K |
|
533
Unilever
UL
$158B
| $470K | ﹤0.01% |
9,704
-613
| -6% | -$29.7K |
|
534
Xcel Energy
XEL
$43B
| $467K | ﹤0.01% |
7,538
-135
| -2% | -$8.36K |
|
535
Vertex Pharmaceuticals
VRTX
$102B
| $465K | ﹤0.01% |
1,143
+59
| +5% | +$24K |
|
536
Origin Bancorp
OBK
$1.21B
| $459K | ﹤0.01% |
12,917
+141
| +1% | +$5.02K |
|
537
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $457K | ﹤0.01% |
4,639
-6
| -0.1% | -$592 |
|
538
Oneok
OKE
$45.7B
| $456K | ﹤0.01% |
6,494
-40
| -0.6% | -$2.81K |
|
539
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $455K | ﹤0.01% |
8,642
-1,515
| -15% | -$79.8K |
|
540
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $450K | ﹤0.01% |
10,973
+10,833
| +7,738% | +$444K |
|
541
Arista Networks
ANET
$180B
| $450K | ﹤0.01% |
7,636
-116
| -1% | -$6.83K |
|
542
Tenet Healthcare
THC
$17.3B
| $449K | ﹤0.01% |
5,939
+4,872
| +457% | +$368K |
|
543
Equinix
EQIX
$75.7B
| $444K | ﹤0.01% |
551
+346
| +169% | +$279K |
|
544
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $438K | ﹤0.01% |
6,799
-27,373
| -80% | -$1.76M |
|
545
Micron Technology
MU
$147B
| $437K | ﹤0.01% |
5,125
+150
| +3% | +$12.8K |
|
546
ServiceNow
NOW
$190B
| $437K | ﹤0.01% |
618
+117
| +23% | +$82.7K |
|
547
Coinbase
COIN
$76.8B
| $436K | ﹤0.01% |
2,507
+182
| +8% | +$31.7K |
|
|
WBA
548
DELISTED
Walgreens Boots Alliance
WBA
| $434K | ﹤0.01% |
16,630
-287
| -2% | -$7.49K |
|
549
Sysco
SYY
$39.4B
| $434K | ﹤0.01% |
5,931
+429
| +8% | +$31.4K |
|
|
IBMM
550
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $431K | ﹤0.01% |
16,628
+776
| +5% | +$20.1K |
|