AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+8.94%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$13.1B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
3,703
New
265
Increased
1,342
Reduced
1,075
Closed
251
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$38.4M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$37.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$36.1M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.1M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$23.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$17.2M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$12.1M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$11.5M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.03% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Alerian MLP ETF
AMLP
$10.5B
| $357K | ﹤0.01% |
8,397
+8,212
| +4,439% | +$349K |
|
602
Aon
AON
$79B
| $357K | ﹤0.01% |
1,225
-25
| -2% | -$7.28K |
|
603
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $356K | ﹤0.01% |
4,279
-391
| -8% | -$32.6K |
|
604
Enbridge
ENB
$105B
| $355K | ﹤0.01% |
9,853
-1,611
| -14% | -$58K |
|
605
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $354K | ﹤0.01% |
2,828
-21
| -0.7% | -$2.63K |
|
606
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $348K | ﹤0.01% |
3,050
+233
| +8% | +$26.6K |
|
607
Corteva
CTVA
$49.5B
| $347K | ﹤0.01% |
7,251
+518
| +8% | +$24.8K |
|
608
Roper Technologies
ROP
$55.9B
| $347K | ﹤0.01% |
637
+29
| +5% | +$15.8K |
|
609
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $347K | ﹤0.01% |
14,047
+147
| +1% | +$3.63K |
|
610
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $346K | ﹤0.01% |
6,700
| – | – |
|
611
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $346K | ﹤0.01% |
3,840
-117
| -3% | -$10.6K |
|
612
Schlumberger
SLB
$53.4B
| $345K | ﹤0.01% |
6,624
+1,067
| +19% | +$55.5K |
|
613
Stellantis
STLA
$25.8B
| $343K | ﹤0.01% |
14,729
+10,154
| +222% | +$237K |
|
614
Intercontinental Exchange
ICE
$99.3B
| $341K | ﹤0.01% |
2,653
-362
| -12% | -$46.5K |
|
615
FMC
FMC
$4.73B
| $340K | ﹤0.01% |
5,388
-192
| -3% | -$12.1K |
|
616
Amphenol
APH
$143B
| $339K | ﹤0.01% |
6,846
-168
| -2% | -$8.33K |
|
617
Newmont
NEM
$83.4B
| $339K | ﹤0.01% |
8,183
+415
| +5% | +$17.2K |
|
618
BP
BP
$87.8B
| $337K | ﹤0.01% |
9,506
-192
| -2% | -$6.8K |
|
619
NXP Semiconductors
NXPI
$56.9B
| $336K | ﹤0.01% |
1,465
+168
| +13% | +$38.6K |
|
|
HTO
620
H2O America Common Stock
HTO
$1.76B
| $336K | ﹤0.01% |
5,139
+2
| +0% | +$131 |
|
621
J.M. Smucker
SJM
$11.8B
| $334K | ﹤0.01% |
2,646
+144
| +6% | +$18.2K |
|
622
Occidental Petroleum
OXY
$44.4B
| $334K | ﹤0.01% |
5,586
-2,885
| -34% | -$172K |
|
623
Idacorp
IDA
$6.68B
| $331K | ﹤0.01% |
3,367
-222
| -6% | -$21.8K |
|
624
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $331K | ﹤0.01% |
4,763
-525
| -10% | -$36.5K |
|
625
Capital Group Dividend Value ETF
CGDV
$21.3B
| $329K | ﹤0.01% |
11,020
+76
| +0.7% | +$2.27K |
|