AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.65%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$18.2B
AUM Growth
+$1.75B
(+11%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
4,104
New
359
Increased
1,797
Reduced
950
Closed
164
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$120M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$113M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$99.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$65.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$39.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$106M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$85.4M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$22.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$20.2M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$19.6M |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Financials | 2.32% |
| 3 | Healthcare | 1.6% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $932K | 0.01% |
17,833
-2,834
| -14% | -$148K |
|
552
DuPont de Nemours
DD
$32.6B
| $928K | 0.01% |
11,956
+1,763
| +17% | +$137K |
|
553
Royal Caribbean
RCL
$95.7B
| $912K | 0.01% |
3,861
+218
| +6% | +$51.5K |
|
554
Vanguard Consumer Staples ETF
VDC
$7.65B
| $910K | 0.01% |
4,341
+1,371
| +46% | +$288K |
|
555
Capital Group Core Equity ETF
CGUS
$7.01B
| $907K | 0.01% |
25,191
+854
| +4% | +$30.8K |
|
556
Churchill Downs
CHDN
$7.18B
| $905K | 0.01% |
7,218
+6,011
| +498% | +$754K |
|
557
Hartford Financial Services
HIG
$37B
| $904K | 0.01% |
8,101
+21
| +0.3% | +$2.34K |
|
558
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $900K | 0.01% |
8,219
-407
| -5% | -$44.6K |
|
559
J.M. Smucker
SJM
$12B
| $900K | 0.01% |
8,812
+6,952
| +374% | +$710K |
|
560
American Airlines Group
AAL
$8.63B
| $897K | ﹤0.01% |
48,085
+2,289
| +5% | +$42.7K |
|
561
Exelon
EXC
$43.9B
| $896K | ﹤0.01% |
22,834
+2,033
| +10% | +$79.7K |
|
562
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
| $883K | ﹤0.01% |
14,206
+2,617
| +23% | +$163K |
|
563
MetLife
MET
$52.9B
| $881K | ﹤0.01% |
10,276
+5,481
| +114% | +$470K |
|
564
Dell
DELL
$84.4B
| $876K | ﹤0.01% |
7,607
+2,871
| +61% | +$330K |
|
565
Marriott International Class A Common Stock
MAR
$71.9B
| $872K | ﹤0.01% |
3,109
+859
| +38% | +$241K |
|
566
AstraZeneca
AZN
$253B
| $871K | ﹤0.01% |
12,768
+1,461
| +13% | +$99.6K |
|
567
Schwab US REIT ETF
SCHH
$8.38B
| $860K | ﹤0.01% |
40,771
+2,789
| +7% | +$58.8K |
|
568
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $857K | ﹤0.01% |
10,440
+1,779
| +21% | +$146K |
|
569
Corteva
CTVA
$49.1B
| $856K | ﹤0.01% |
13,699
+2,023
| +17% | +$126K |
|
570
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $852K | ﹤0.01% |
39,151
+6,824
| +21% | +$148K |
|
571
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $851K | ﹤0.01% |
39,501
+3,550
| +10% | +$76.5K |
|
572
Marsh & McLennan
MMC
$100B
| $847K | ﹤0.01% |
3,897
-115
| -3% | -$25K |
|
573
Trane Technologies
TT
$92.1B
| $843K | ﹤0.01% |
2,110
-73
| -3% | -$29.2K |
|
574
T Rowe Price
TROW
$23.8B
| $842K | ﹤0.01% |
7,414
+922
| +14% | +$105K |
|
575
Vanguard Energy ETF
VDE
$7.2B
| $838K | ﹤0.01% |
6,471
+1,645
| +34% | +$213K |
|