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 | |
|---|---|---|---|---|---|---|
601
VeriSign
VRSN
$26.4B
| $305K | ﹤0.01% |
1,507
+14
| +0.9% | +$2.84K |
|
602
Edwards Lifesciences
EW
$47.1B
| $304K | ﹤0.01% |
4,388
-557
| -11% | -$38.6K |
|
603
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
| $299K | ﹤0.01% |
6,751
-4,371
| -39% | -$193K |
|
604
Hormel Foods
HRL
$14B
| $297K | ﹤0.01% |
7,812
-368
| -4% | -$14K |
|
605
Alibaba
BABA
$337B
| $297K | ﹤0.01% |
3,420
+689
| +25% | +$59.8K |
|
606
Ecolab
ECL
$78.1B
| $296K | ﹤0.01% |
1,746
+16
| +0.9% | +$2.71K |
|
607
Roper Technologies
ROP
$56.3B
| $295K | ﹤0.01% |
608
+104
| +21% | +$50.4K |
|
608
Regeneron Pharmaceuticals
REGN
$59.2B
| $295K | ﹤0.01% |
358
+16
| +5% | +$13.2K |
|
609
Amphenol
APH
$135B
| $295K | ﹤0.01% |
7,014
-1,044
| -13% | -$43.8K |
|
610
Fidelity National Financial
FNF
$16.4B
| $291K | ﹤0.01% |
7,046
+296
| +4% | +$12.2K |
|
611
Quanta Services
PWR
$56B
| $290K | ﹤0.01% |
1,552
+44
| +3% | +$8.23K |
|
612
Capital Group Dividend Value ETF
CGDV
$21.2B
| $290K | ﹤0.01% |
10,944
+34
| +0.3% | +$900 |
|
|
PXD
613
DELISTED
Pioneer Natural Resource Co.
PXD
| $289K | ﹤0.01% |
1,259
+333
| +36% | +$76.4K |
|
614
Newmont
NEM
$83.2B
| $287K | ﹤0.01% |
7,768
-399
| -5% | -$14.7K |
|
615
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $286K | ﹤0.01% |
3,538
-1,757
| -33% | -$142K |
|
616
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $286K | ﹤0.01% |
2,817
-12
| -0.4% | -$1.22K |
|
617
Penske Automotive Group
PAG
$12.4B
| $284K | ﹤0.01% |
1,699
+1
| +0.1% | +$167 |
|
|
DFS
618
DELISTED
Discover Financial Services
DFS
| $281K | ﹤0.01% |
3,245
-1,590
| -33% | -$138K |
|
619
Entergy
ETR
$38.8B
| $281K | ﹤0.01% |
6,074
-716
| -11% | -$33.1K |
|
620
ServiceNow
NOW
$195B
| $280K | ﹤0.01% |
501
+107
| +27% | +$59.8K |
|
621
Diamondback Energy
FANG
$39.7B
| $277K | ﹤0.01% |
1,788
-1,358
| -43% | -$210K |
|
622
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $271K | ﹤0.01% |
7,770
| – | – |
|
623
Gartner
IT
$18.7B
| $270K | ﹤0.01% |
785
+180
| +30% | +$61.9K |
|
624
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $269K | ﹤0.01% |
+9,458
| New | +$269K |
|
625
iShares Convertible Bond ETF
ICVT
$2.82B
| $269K | ﹤0.01% |
3,623
-817
| -18% | -$60.6K |
|