AF
Allworth Financial Portfolio holdings
AUM $20.8B
1-Year Return
12.38%
This Quarter Return
+5.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.03B
AUM Growth
+$1.11B
(+14%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
3,298
New
261
Increased
1,209
Reduced
838
Closed
316
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$355M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$26.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$18.6M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$14.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Financials | 1.1% |
| 3 | Healthcare | 0.93% |
| 4 | Industrials | 0.77% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Newmont
NEM
$85.9B
| $309K | ﹤0.01% |
6,546
-1,519
| -19% | -$71.7K |
|
552
VeriSign
VRSN
$26.7B
| $308K | ﹤0.01% |
1,501
+25
| +2% | +$5.14K |
|
553
Extra Space Storage
EXR
$30.3B
| $308K | ﹤0.01% |
2,089
-13
| -0.6% | -$1.91K |
|
554
AstraZeneca
AZN
$239B
| $306K | ﹤0.01% |
4,507
+211
| +5% | +$14.3K |
|
555
Brown-Forman Class B
BF.B
$13B
| $304K | ﹤0.01% |
4,621
-1,026
| -18% | -$67.4K |
|
556
Amphenol
APH
$149B
| $303K | ﹤0.01% |
7,968
+2,984
| +60% | +$114K |
|
557
Fidelity National Financial
FNF
$16.1B
| $303K | ﹤0.01% |
8,049
-374
| -4% | -$14.1K |
|
558
Kroger
KR
$43.6B
| $296K | ﹤0.01% |
6,634
-126
| -2% | -$5.62K |
|
559
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.98B
| $295K | ﹤0.01% |
2,865
+78
| +3% | +$8.02K |
|
560
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $294K | ﹤0.01% |
10,342
-7,261
| -41% | -$207K |
|
561
Elevance Health
ELV
$71B
| $294K | ﹤0.01% |
573
+75
| +15% | +$38.5K |
|
562
NNN REIT
NNN
$7.98B
| $290K | ﹤0.01% |
6,343
+48
| +0.8% | +$2.2K |
|
563
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $290K | ﹤0.01% |
2,949
-877
| -23% | -$86.1K |
|
564
FMC
FMC
$4.64B
| $290K | ﹤0.01% |
2,320
+998
| +75% | +$125K |
|
565
TJX Companies
TJX
$156B
| $289K | ﹤0.01% |
3,635
+384
| +12% | +$30.6K |
|
566
Vanguard ESG International Stock ETF
VSGX
$5.21B
| $289K | ﹤0.01% |
5,873
+717
| +14% | +$35.3K |
|
567
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
| $287K | ﹤0.01% |
2,658
-632
| -19% | -$68.3K |
|
568
Capital Group Short Duration Income ETF
CGSD
$1.55B
| $286K | ﹤0.01% |
+11,306
| New | +$286K |
|
569
Novartis
NVS
$237B
| $284K | ﹤0.01% |
3,128
-93
| -3% | -$8.44K |
|
570
Five Star Bancorp
FSBC
$718M
| $283K | ﹤0.01% |
10,378
+52
| +0.5% | +$1.42K |
|
571
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $282K | ﹤0.01% |
8,255
+10
| +0.1% | +$341 |
|
572
iShares International Small Cap Equity Factor ETF
ISCF
$498M
| $281K | ﹤0.01% |
9,379
-79
| -0.8% | -$2.37K |
|
573
Booz Allen Hamilton
BAH
$12.5B
| $280K | ﹤0.01% |
2,678
+2,103
| +366% | +$220K |
|
574
Carrier Global
CARR
$52.1B
| $273K | ﹤0.01% |
6,614
+1,692
| +34% | +$69.8K |
|
575
Westamerica Bancorp
WABC
$1.27B
| $272K | ﹤0.01% |
4,611
-8
| -0.2% | -$472 |
|