AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+3.72%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.8B
AUM Growth
+$1.83B
(+18%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
3,456
New
273
Increased
942
Reduced
1,004
Closed
205
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$429M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$420M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$368M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$341M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$94M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$363M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$34.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$22.2M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 0.95% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $304K | ﹤0.01% |
2,829
+46
| +2% | +$4.94K |
|
602
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $299K | ﹤0.01% |
5,187
-1,261
| -20% | -$72.8K |
|
603
Intercontinental Exchange
ICE
$99.3B
| $298K | ﹤0.01% |
2,633
-291
| -10% | -$32.9K |
|
604
Quanta Services
PWR
$55.6B
| $296K | ﹤0.01% |
1,508
+873
| +137% | +$172K |
|
605
Capital Group Dividend Value ETF
CGDV
$21.3B
| $295K | ﹤0.01% |
10,910
+350
| +3% | +$9.46K |
|
606
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $293K | ﹤0.01% |
15,648
+3,016
| +24% | +$56.5K |
|
607
Fiserv
FI
$74.2B
| $293K | ﹤0.01% |
2,320
-30
| -1% | -$3.79K |
|
608
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $290K | ﹤0.01% |
+4,878
| New | +$290K |
|
609
Verisk Analytics
VRSK
$37.5B
| $290K | ﹤0.01% |
1,281
+34
| +3% | +$7.69K |
|
610
GE HealthCare
GEHC
$35.9B
| $289K | ﹤0.01% |
3,554
+51
| +1% | +$4.14K |
|
|
PDCO
611
DELISTED
Patterson Companies, Inc.
PDCO
| $287K | ﹤0.01% |
8,630
+99
| +1% | +$3.29K |
|
|
MMP
612
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $286K | ﹤0.01% |
4,589
-291
| -6% | -$18.1K |
|
613
Fidelity High Dividend ETF
FDVV
$6.75B
| $285K | ﹤0.01% |
7,170
+7,008
| +4,326% | +$278K |
|
614
Leggett & Platt
LEG
$1.32B
| $284K | ﹤0.01% |
9,599
+9,580
| +50,421% | +$284K |
|
615
Bank of Hawaii
BOH
$2.71B
| $284K | ﹤0.01% |
6,876
+103
| +2% | +$4.25K |
|
616
Penske Automotive Group
PAG
$12.3B
| $283K | ﹤0.01% |
1,698
| – | – |
|
617
Extra Space Storage
EXR
$30.8B
| $283K | ﹤0.01% |
1,899
-103
| -5% | -$15.3K |
|
618
United Rentals
URI
$60.8B
| $282K | ﹤0.01% |
633
-1
| -0.2% | -$445 |
|
619
Phathom Pharmaceuticals
PHAT
$914M
| $280K | ﹤0.01% |
19,580
| – | – |
|
620
ASML
ASML
$317B
| $277K | ﹤0.01% |
382
+67
| +21% | +$48.5K |
|
621
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $275K | ﹤0.01% |
7,770
-3,072
| -28% | -$109K |
|
622
PayPal
PYPL
$64.7B
| $275K | ﹤0.01% |
4,117
-876
| -18% | -$58.5K |
|
623
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $274K | ﹤0.01% |
12,443
+1
| +0% | +$22 |
|
624
NNN REIT
NNN
$8.06B
| $272K | ﹤0.01% |
6,367
+49
| +0.8% | +$2.1K |
|
625
Airbnb
ABNB
$75.8B
| $270K | ﹤0.01% |
2,106
+392
| +23% | +$50.2K |
|