AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.83%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$17.7B
AUM Growth
-$429M
(-2.4%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
4,220
New
287
Increased
1,838
Reduced
1,093
Closed
177
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$268M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$203M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$82.8M |
| 4 |
iShares MBS ETF
MBB
|
+$36.1M |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$34.3M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 2.33% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Staples | 1.44% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
L3Harris
LHX
$51.6B
| $795K | ﹤0.01% |
3,677
-58
| -2% | -$12.5K |
|
577
Aon
AON
$78.1B
| $793K | ﹤0.01% |
2,173
+53
| +3% | +$19.3K |
|
578
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $792K | ﹤0.01% |
7,679
+589
| +8% | +$60.7K |
|
579
California Water Service
CWT
$2.72B
| $792K | ﹤0.01% |
15,815
+3,415
| +28% | +$171K |
|
580
Corning
GLW
$64.2B
| $791K | ﹤0.01% |
18,029
-1,552
| -8% | -$68.1K |
|
581
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $788K | ﹤0.01% |
36,083
-3,418
| -9% | -$74.6K |
|
582
Schlumberger
SLB
$53.9B
| $788K | ﹤0.01% |
22,558
+14,842
| +192% | +$518K |
|
|
NIE
583
Virtus Equity & Convertible Income Fund
NIE
$696M
| $784K | ﹤0.01% |
36,495
-16,233
| -31% | -$349K |
|
584
iShares US Industrials ETF
IYJ
$1.67B
| $783K | ﹤0.01% |
6,172
-2,739
| -31% | -$347K |
|
585
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $768K | ﹤0.01% |
14,247
| – | – |
|
586
Cencora
COR
$57.4B
| $767K | ﹤0.01% |
2,718
+315
| +13% | +$88.9K |
|
587
BP
BP
$89.5B
| $767K | ﹤0.01% |
26,455
+7,114
| +37% | +$206K |
|
588
Dell
DELL
$84.2B
| $760K | ﹤0.01% |
8,052
+445
| +6% | +$42K |
|
589
Southwest Airlines
LUV
$16.3B
| $758K | ﹤0.01% |
28,648
-882
| -3% | -$23.3K |
|
590
Republic Bancorp
RBCAA
$1.49B
| $753K | ﹤0.01% |
11,141
+4
| +0% | +$271 |
|
591
Marriott International Class A Common Stock
MAR
$71.2B
| $752K | ﹤0.01% |
3,185
+76
| +2% | +$18K |
|
592
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$623M
| $744K | ﹤0.01% |
14,960
+5,344
| +56% | +$266K |
|
593
ActivePassive US Equity ETF
APUE
$2.04B
| $743K | ﹤0.01% |
22,320
-5,912
| -21% | -$197K |
|
594
SAP
SAP
$303B
| $740K | ﹤0.01% |
2,704
-9
| -0.3% | -$2.46K |
|
595
Schwab US REIT ETF
SCHH
$8.34B
| $737K | ﹤0.01% |
35,641
-5,130
| -13% | -$106K |
|
596
Ecolab
ECL
$76.3B
| $734K | ﹤0.01% |
3,062
+164
| +6% | +$39.3K |
|
597
Hewlett Packard
HPE
$32.2B
| $734K | ﹤0.01% |
45,347
+1,727
| +4% | +$27.9K |
|
598
First Trust Capital Strength ETF
FTCS
$8.4B
| $734K | ﹤0.01% |
8,408
-583
| -6% | -$50.9K |
|
599
Expeditors International
EXPD
$16.5B
| $732K | ﹤0.01% |
6,598
+80
| +1% | +$8.88K |
|
600
Micron Technology
MU
$157B
| $729K | ﹤0.01% |
9,416
+699
| +8% | +$54.1K |
|