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 | |
|---|---|---|---|---|---|---|
551
Corning
GLW
$61B
| $371K | ﹤0.01% |
12,185
+720
| +6% | +$21.9K |
|
552
Origin Bancorp
OBK
$1.21B
| $369K | ﹤0.01% |
12,776
+63
| +0.5% | +$1.82K |
|
553
Southwest Airlines
LUV
$16.5B
| $368K | ﹤0.01% |
13,599
-327
| -2% | -$8.85K |
|
554
Kellanova
K
$27.8B
| $367K | ﹤0.01% |
6,574
-26
| -0.4% | -$1.45K |
|
555
Sysco
SYY
$39.4B
| $363K | ﹤0.01% |
5,502
-1,623
| -23% | -$107K |
|
556
Elevance Health
ELV
$70.6B
| $363K | ﹤0.01% |
834
-40
| -5% | -$17.4K |
|
557
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $363K | ﹤0.01% |
6,808
-8,430
| -55% | -$450K |
|
|
PCN
558
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $362K | ﹤0.01% |
29,772
-2,935
| -9% | -$35.7K |
|
559
Carrier Global
CARR
$55.8B
| $361K | ﹤0.01% |
6,547
+207
| +3% | +$11.4K |
|
560
Inspire 100 ETF
BIBL
$334M
| $360K | ﹤0.01% |
11,532
+200
| +2% | +$6.25K |
|
561
iShares US Infrastructure ETF
IFRA
$2.95B
| $360K | ﹤0.01% |
9,849
-11,893
| -55% | -$435K |
|
562
Invesco International Dividend Achievers ETF
PID
$863M
| $360K | ﹤0.01% |
21,532
-47
| -0.2% | -$785 |
|
563
Prudential Financial
PRU
$37.2B
| $360K | ﹤0.01% |
3,790
+32
| +0.9% | +$3.04K |
|
564
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $357K | ﹤0.01% |
+8,217
| New | +$357K |
|
565
Arista Networks
ANET
$180B
| $356K | ﹤0.01% |
7,752
+180
| +2% | +$8.28K |
|
566
Verisk Analytics
VRSK
$37.8B
| $356K | ﹤0.01% |
1,507
+226
| +18% | +$53.4K |
|
567
Main Street Capital
MAIN
$5.95B
| $354K | ﹤0.01% |
8,723
-1,115
| -11% | -$45.3K |
|
568
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $353K | ﹤0.01% |
6,817
-1,637
| -19% | -$84.7K |
|
569
Kroger
KR
$44.8B
| $352K | ﹤0.01% |
7,860
-225
| -3% | -$10.1K |
|
570
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $352K | ﹤0.01% |
16,430
| – | – |
|
571
Corteva
CTVA
$49.1B
| $344K | ﹤0.01% |
6,733
+22
| +0.3% | +$1.13K |
|
572
Micron Technology
MU
$147B
| $338K | ﹤0.01% |
4,975
+728
| +17% | +$49.5K |
|
573
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $338K | ﹤0.01% |
4,670
-459
| -9% | -$33.2K |
|
574
Dollar General
DG
$24.1B
| $337K | ﹤0.01% |
3,182
-129
| -4% | -$13.6K |
|
575
Idacorp
IDA
$6.77B
| $336K | ﹤0.01% |
3,589
-210
| -6% | -$19.7K |
|