AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+1.44%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$15.5B
AUM Growth
+$1.36B
(+9.6%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
3,839
New
240
Increased
1,534
Reduced
942
Closed
147
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
+$108M |
| 2 |
Vanguard Total Bond Market
BND
|
+$49.1M |
| 3 |
Apple
AAPL
|
+$48.6M |
| 4 |
Broadcom
AVGO
|
+$47.5M |
| 5 |
JPMorgan Chase
JPM
|
+$40.2M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
+$90.2M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$26.4M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$21.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.6M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$7.35M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 1.66% |
| 3 | Healthcare | 1.42% |
| 4 | Consumer Staples | 1.14% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $555K | ﹤0.01% |
13,621
-4,402
| -24% | -$179K |
|
552
Gaming and Leisure Properties
GLPI
$13.6B
| $554K | ﹤0.01% |
11,530
+620
| +6% | +$29.8K |
|
553
Coinbase
COIN
$82.5B
| $553K | ﹤0.01% |
2,145
-186
| -8% | -$47.9K |
|
554
Darden Restaurants
DRI
$24.5B
| $547K | ﹤0.01% |
3,827
+333
| +10% | +$47.6K |
|
555
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| $543K | ﹤0.01% |
15,401
+1,906
| +14% | +$67.2K |
|
556
SPDR Portfolio S&P 500 ETF
SPLG
$85.2B
| $542K | ﹤0.01% |
8,395
+1,977
| +31% | +$128K |
|
557
Bank of New York Mellon
BK
$73.2B
| $533K | ﹤0.01% |
8,496
+850
| +11% | +$53.3K |
|
558
Amphenol
APH
$147B
| $527K | ﹤0.01% |
8,187
+601
| +8% | +$38.7K |
|
559
MetLife
MET
$52.5B
| $526K | ﹤0.01% |
7,031
-2,163
| -24% | -$162K |
|
|
EQIN
560
Columbia U.S. Equity Income ETF
EQIN
$238M
| $523K | ﹤0.01% |
11,589
| – | – |
|
561
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $521K | ﹤0.01% |
1,569
-8
| -0.5% | -$2.66K |
|
562
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$30.5M
| $521K | ﹤0.01% |
5,305
| – | – |
|
563
Kroger
KR
$44.2B
| $520K | ﹤0.01% |
9,549
+873
| +10% | +$47.6K |
|
564
Ross Stores
ROST
$48.8B
| $516K | ﹤0.01% |
3,596
+1,413
| +65% | +$203K |
|
565
NXP Semiconductors
NXPI
$55.9B
| $508K | ﹤0.01% |
1,885
+253
| +16% | +$68.1K |
|
566
Vanguard S&P 500 Value ETF
VOOV
$5.64B
| $506K | ﹤0.01% |
2,797
+47
| +2% | +$8.5K |
|
567
Quanta Services
PWR
$58.4B
| $503K | ﹤0.01% |
1,947
+184
| +10% | +$47.6K |
|
568
Energy Transfer Partners
ET
$59.4B
| $499K | ﹤0.01% |
30,340
+14,046
| +86% | +$231K |
|
569
Enterprise Products Partners
EPD
$68.5B
| $498K | ﹤0.01% |
16,613
+634
| +4% | +$19K |
|
570
Sherwin-Williams
SHW
$89.2B
| $493K | ﹤0.01% |
1,532
+22
| +1% | +$7.08K |
|
571
Inspire 100 ETF
BIBL
$327M
| $493K | ﹤0.01% |
12,765
+739
| +6% | +$28.5K |
|
572
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.6M
| $492K | ﹤0.01% |
+15,362
| New | +$492K |
|
573
Sysco
SYY
$38.3B
| $490K | ﹤0.01% |
6,650
+679
| +11% | +$50K |
|
574
John Hancock Multifactor Mid Cap ETF
JHMM
$4.38B
| $484K | ﹤0.01% |
8,583
-26
| -0.3% | -$1.47K |
|
575
Lincoln Electric
LECO
$13.2B
| $484K | ﹤0.01% |
2,397
+101
| +4% | +$20.4K |
|