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 | |
|---|---|---|---|---|---|---|
576
First Trust Capital Strength ETF
FTCS
$8.49B
| $335K | ﹤0.01% |
4,555
-75
| -2% | -$5.52K |
|
577
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $335K | ﹤0.01% |
11,342
-1,958
| -15% | -$57.8K |
|
578
Enterprise Products Partners
EPD
$68.6B
| $334K | ﹤0.01% |
12,197
+102
| +0.8% | +$2.79K |
|
579
Intercontinental Exchange
ICE
$99.8B
| $332K | ﹤0.01% |
3,015
+382
| +15% | +$42K |
|
580
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $331K | ﹤0.01% |
6,700
+6,200
| +1,240% | +$306K |
|
581
Albemarle
ALB
$9.6B
| $331K | ﹤0.01% |
1,944
-202
| -9% | -$34.4K |
|
582
Otis Worldwide
OTIS
$34.1B
| $330K | ﹤0.01% |
4,112
+388
| +10% | +$31.2K |
|
583
Canadian National Railway
CNI
$60.3B
| $328K | ﹤0.01% |
3,024
-46
| -1% | -$4.98K |
|
584
Bank of Hawaii
BOH
$2.72B
| $327K | ﹤0.01% |
6,576
-300
| -4% | -$14.9K |
|
585
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $327K | ﹤0.01% |
13,900
+1,245
| +10% | +$29.2K |
|
586
Crown Castle
CCI
$41.9B
| $325K | ﹤0.01% |
3,531
-371
| -10% | -$34.1K |
|
587
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $324K | ﹤0.01% |
3,061
-41
| -1% | -$4.35K |
|
588
Schlumberger
SLB
$53.4B
| $324K | ﹤0.01% |
5,557
+206
| +4% | +$12K |
|
589
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $324K | ﹤0.01% |
11,472
| – | – |
|
590
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $321K | ﹤0.01% |
3,957
+798
| +25% | +$64.7K |
|
591
Fiserv
FI
$73.4B
| $319K | ﹤0.01% |
2,820
+500
| +22% | +$56.5K |
|
592
Fidelity High Dividend ETF
FDVV
$6.67B
| $318K | ﹤0.01% |
8,237
+1,067
| +15% | +$41.2K |
|
593
ASML
ASML
$307B
| $318K | ﹤0.01% |
540
+158
| +41% | +$92.9K |
|
594
Airbnb
ABNB
$75.8B
| $318K | ﹤0.01% |
2,315
+209
| +10% | +$28.7K |
|
595
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $317K | ﹤0.01% |
+5,288
| New | +$317K |
|
596
Yum China
YUMC
$16.5B
| $313K | ﹤0.01% |
5,621
-133
| -2% | -$7.41K |
|
597
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $312K | ﹤0.01% |
2,849
-365
| -11% | -$40K |
|
598
Novartis
NVS
$251B
| $310K | ﹤0.01% |
3,047
-178
| -6% | -$18.1K |
|
|
HTO
599
H2O America Common Stock
HTO
$1.78B
| $309K | ﹤0.01% |
5,137
-2,399
| -32% | -$144K |
|
600
J.M. Smucker
SJM
$12B
| $308K | ﹤0.01% |
2,502
-29
| -1% | -$3.56K |
|