AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$14.2B
AUM Growth
+$1.07B
(+8.2%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
3,724
New
276
Increased
1,339
Reduced
983
Closed
121
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
+$119M |
| 2 |
Vanguard Total Bond Market
BND
|
+$60.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$42.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$39.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$34.4M |
Top Sells
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.22% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Healthcare | 0.79% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Corning
GLW
$63.7B
| $570K | ﹤0.01% |
17,286
+1,253
| +8% | +$41.3K |
|
527
California Water Service
CWT
$2.71B
| $558K | ﹤0.01% |
12,011
+605
| +5% | +$28.1K |
|
528
Fiserv
FI
$72.2B
| $552K | ﹤0.01% |
3,452
+252
| +8% | +$40.3K |
|
529
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $547K | ﹤0.01% |
24,362
+3,008
| +14% | +$67.6K |
|
530
Stellantis
STLA
$25.2B
| $546K | ﹤0.01% |
19,286
+4,557
| +31% | +$129K |
|
531
iShares Russell 3000 ETF
IWV
$16.8B
| $540K | ﹤0.01% |
1,801
| – | – |
|
532
Zoetis
ZTS
$66.2B
| $537K | ﹤0.01% |
3,175
+283
| +10% | +$47.9K |
|
533
American Airlines Group
AAL
$8.44B
| $533K | ﹤0.01% |
34,696
-169
| -0.5% | -$2.59K |
|
534
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $531K | ﹤0.01% |
9,141
-37,307
| -80% | -$2.17M |
|
535
Tenet Healthcare
THC
$16.8B
| $529K | ﹤0.01% |
5,033
-906
| -15% | -$95.2K |
|
536
Kinder Morgan
KMI
$60.4B
| $528K | ﹤0.01% |
28,808
-213
| -0.7% | -$3.91K |
|
537
Sherwin-Williams
SHW
$88.6B
| $525K | ﹤0.01% |
1,510
-48
| -3% | -$16.7K |
|
538
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$30.5M
| $521K | ﹤0.01% |
+5,305
| New | +$521K |
|
539
Intercontinental Exchange
ICE
$98.6B
| $516K | ﹤0.01% |
3,757
+1,104
| +42% | +$152K |
|
|
EQIN
540
Columbia U.S. Equity Income ETF
EQIN
$238M
| $516K | ﹤0.01% |
11,589
| – | – |
|
541
Carrier Global
CARR
$52.6B
| $513K | ﹤0.01% |
8,833
+2,417
| +38% | +$140K |
|
542
Regeneron Pharmaceuticals
REGN
$58.9B
| $508K | ﹤0.01% |
528
+166
| +46% | +$160K |
|
|
DFS
543
DELISTED
Discover Financial Services
DFS
| $506K | ﹤0.01% |
3,863
+1,057
| +38% | +$139K |
|
544
Toronto Dominion Bank
TD
$130B
| $505K | ﹤0.01% |
8,358
-1,143
| -12% | -$69K |
|
545
Unilever
UL
$154B
| $504K | ﹤0.01% |
10,034
+330
| +3% | +$16.6K |
|
546
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $503K | ﹤0.01% |
4,306
+828
| +24% | +$96.8K |
|
547
Gaming and Leisure Properties
GLPI
$13.6B
| $503K | ﹤0.01% |
10,910
+203
| +2% | +$9.35K |
|
548
Vertex Pharmaceuticals
VRTX
$99.7B
| $501K | ﹤0.01% |
1,198
+55
| +5% | +$23K |
|
549
Hartford Total Return Bond ETF
HTRB
$2.05B
| $500K | ﹤0.01% |
14,814
-22
| -0.1% | -$742 |
|
550
iShares US Infrastructure ETF
IFRA
$2.97B
| $498K | ﹤0.01% |
11,477
-6,667
| -37% | -$289K |
|