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 | |
|---|---|---|---|---|---|---|
551
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $496K | ﹤0.01% |
2,750
+2,717
| +8,233% | +$490K |
|
552
Illinois Tool Works
ITW
$76.4B
| $496K | ﹤0.01% |
1,850
+291
| +19% | +$78.1K |
|
553
Kroger
KR
$44.7B
| $496K | ﹤0.01% |
8,676
-245
| -3% | -$14K |
|
554
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $494K | ﹤0.01% |
8,609
-33
| -0.4% | -$1.89K |
|
555
Vanguard Consumer Staples ETF
VDC
$7.65B
| $486K | ﹤0.01% |
2,381
-394
| -14% | -$80.4K |
|
556
Sysco
SYY
$39B
| $485K | ﹤0.01% |
5,971
+40
| +0.7% | +$3.25K |
|
557
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $480K | ﹤0.01% |
1,577
+1,259
| +396% | +$384K |
|
558
Centene
CNC
$15.3B
| $480K | ﹤0.01% |
6,112
-2,007
| -25% | -$158K |
|
559
Lennar Class A
LEN
$35.6B
| $474K | ﹤0.01% |
2,848
+1,209
| +74% | +$201K |
|
560
Ameriprise Financial
AMP
$46.4B
| $474K | ﹤0.01% |
1,081
-18
| -2% | -$7.89K |
|
561
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $471K | ﹤0.01% |
13,539
+2,080
| +18% | +$72.4K |
|
562
Enbridge
ENB
$105B
| $469K | ﹤0.01% |
12,961
+3,108
| +32% | +$112K |
|
563
Inspire 100 ETF
BIBL
$324M
| $468K | ﹤0.01% |
12,026
+172
| +1% | +$6.69K |
|
564
Enterprise Products Partners
EPD
$68.3B
| $466K | ﹤0.01% |
15,979
+4,033
| +34% | +$118K |
|
565
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| $461K | ﹤0.01% |
+13,495
| New | +$461K |
|
566
Corteva
CTVA
$49.5B
| $460K | ﹤0.01% |
7,975
+724
| +10% | +$41.8K |
|
567
Quanta Services
PWR
$55.6B
| $458K | ﹤0.01% |
1,763
+75
| +4% | +$19.5K |
|
568
TRI-Continental Corp
TY
$1.76B
| $456K | ﹤0.01% |
14,815
+8,084
| +120% | +$249K |
|
569
ARK Innovation ETF
ARKK
$7.21B
| $452K | ﹤0.01% |
9,023
-16,993
| -65% | -$851K |
|
570
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
| $449K | ﹤0.01% |
14,101
-81,526
| -85% | -$2.6M |
|
571
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $448K | ﹤0.01% |
4,904
+212
| +5% | +$19.3K |
|
572
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $444K | ﹤0.01% |
15,878
+10,199
| +180% | +$285K |
|
573
Otis Worldwide
OTIS
$34.3B
| $443K | ﹤0.01% |
4,459
+453
| +11% | +$45K |
|
574
Bank of New York Mellon
BK
$73.9B
| $441K | ﹤0.01% |
7,646
+1,951
| +34% | +$112K |
|
575
Consolidated Edison
ED
$35B
| $439K | ﹤0.01% |
4,837
+2,373
| +96% | +$215K |
|