AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-4.72%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.84B
AUM Growth
+$787M
(+11%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
2,498
New
417
Increased
871
Reduced
456
Closed
129
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$404M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$141M |
| 3 |
iShares MBS ETF
MBB
|
+$116M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$95.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$351M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$168M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$44.1M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$39.4M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$19.7M |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Financials | 1.23% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.71% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Entegris
ENTG
$11.9B
| $175K | ﹤0.01% |
1,330
+172
| +15% | +$22.6K |
|
577
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $175K | ﹤0.01% |
2,368
| – | – |
|
578
Rivian
RIVN
$16.9B
| $175K | ﹤0.01% |
3,485
-253
| -7% | -$12.7K |
|
|
ALEX
579
Alexander & Baldwin
ALEX
$1.37B
| $174K | ﹤0.01% |
7,499
| – | – |
|
580
Carnival Corp
CCL
$41.9B
| $172K | ﹤0.01% |
8,507
+978
| +13% | +$19.8K |
|
581
Quadratic Deflation ETF
BNDD
$69.5M
| $170K | ﹤0.01% |
+6,640
| New | +$170K |
|
582
Citizens Financial Group
CFG
$22.2B
| $170K | ﹤0.01% |
3,743
+329
| +10% | +$14.9K |
|
583
Invesco Dividend Achievers ETF
PFM
$730M
| $169K | ﹤0.01% |
4,389
-1,303
| -23% | -$50.2K |
|
584
Hawaiian Electric Industries
HE
$2.05B
| $168K | ﹤0.01% |
3,971
+5
| +0.1% | +$212 |
|
585
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $168K | ﹤0.01% |
903
+14
| +2% | +$2.61K |
|
586
United Airlines
UAL
$34.6B
| $167K | ﹤0.01% |
3,607
+918
| +34% | +$42.5K |
|
587
Air Products & Chemicals
APD
$63.4B
| $166K | ﹤0.01% |
666
+95
| +17% | +$23.7K |
|
588
CSX Corp
CSX
$59.3B
| $166K | ﹤0.01% |
4,451
+1,908
| +75% | +$71.2K |
|
589
Marvell Technology
MRVL
$57.8B
| $166K | ﹤0.01% |
2,320
+1,125
| +94% | +$80.5K |
|
590
Bunge Global
BG
$16B
| $165K | ﹤0.01% |
1,491
+1,397
| +1,486% | +$155K |
|
591
Otis Worldwide
OTIS
$34.3B
| $163K | ﹤0.01% |
2,117
+194
| +10% | +$14.9K |
|
592
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $163K | ﹤0.01% |
+6,524
| New | +$163K |
|
593
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $162K | ﹤0.01% |
5,097
-1,375
| -21% | -$43.7K |
|
594
Corning
GLW
$64.2B
| $162K | ﹤0.01% |
4,387
+528
| +14% | +$19.5K |
|
595
Truist Financial
TFC
$58B
| $162K | ﹤0.01% |
2,850
-728
| -20% | -$41.4K |
|
596
Independence Realty Trust
IRT
$4.14B
| $161K | ﹤0.01% |
6,078
+3,011
| +98% | +$79.8K |
|
597
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $161K | ﹤0.01% |
584
+64
| +12% | +$17.6K |
|
598
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $161K | ﹤0.01% |
3,278
-1,980
| -38% | -$97.2K |
|
599
Wyndham Hotels & Resorts
WH
$6.53B
| $160K | ﹤0.01% |
1,887
+6
| +0.3% | +$509 |
|
|
MMP
600
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $158K | ﹤0.01% |
3,213
+200
| +7% | +$9.84K |
|