AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.65%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$18.2B
AUM Growth
+$1.75B
(+11%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
4,104
New
359
Increased
1,797
Reduced
950
Closed
164
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$120M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$113M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$99.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$65.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$39.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$106M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$85.4M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$22.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$20.2M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$19.6M |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Financials | 2.32% |
| 3 | Healthcare | 1.6% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Micro-Cap ETF
IWC
$914M
| $718K | ﹤0.01% |
5,453
+4,034
| +284% | +$532K |
|
602
Darden Restaurants
DRI
$24.7B
| $718K | ﹤0.01% |
3,866
+239
| +7% | +$44.4K |
|
603
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $716K | ﹤0.01% |
7,090
+32
| +0.5% | +$3.23K |
|
604
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $715K | ﹤0.01% |
12,362
+1,241
| +11% | +$71.8K |
|
605
iShares Russell 3000 ETF
IWV
$16.7B
| $713K | ﹤0.01% |
2,055
| – | – |
|
|
606
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $704K | ﹤0.01% |
19,376
-630,651
| -97% | -$22.9M |
|
607
Ecolab
ECL
$76.8B
| $700K | ﹤0.01% |
2,898
+1,136
| +64% | +$274K |
|
608
Dow Inc
DOW
$17.1B
| $699K | ﹤0.01% |
17,123
+5,701
| +50% | +$233K |
|
609
Intercontinental Exchange
ICE
$99.3B
| $696K | ﹤0.01% |
4,515
-41
| -0.9% | -$6.32K |
|
610
O'Reilly Automotive
ORLY
$90.7B
| $691K | ﹤0.01% |
8,340
-150
| -2% | -$12.4K |
|
611
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $689K | ﹤0.01% |
23,751
+187
| +0.8% | +$5.43K |
|
612
ARK Web x.0 ETF
ARKW
$2.4B
| $687K | ﹤0.01% |
5,840
-31
| -0.5% | -$3.65K |
|
613
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $685K | ﹤0.01% |
3,054
| – | – |
|
614
Motorola Solutions
MSI
$79.6B
| $681K | ﹤0.01% |
1,443
+17
| +1% | +$8.02K |
|
615
Coinbase
COIN
$81.9B
| $670K | ﹤0.01% |
2,265
+90
| +4% | +$26.6K |
|
616
Capital Group Municipal Income ETF
CGMU
$3.96B
| $669K | ﹤0.01% |
+24,875
| New | +$669K |
|
617
CRISPR Therapeutics
CRSP
$4.88B
| $666K | ﹤0.01% |
15,078
+14,398
| +2,117% | +$636K |
|
618
Welltower
WELL
$113B
| $666K | ﹤0.01% |
5,079
+1,416
| +39% | +$186K |
|
619
Kraft Heinz
KHC
$31.6B
| $660K | ﹤0.01% |
22,719
+9,139
| +67% | +$266K |
|
620
Trade Desk
TTD
$25.6B
| $660K | ﹤0.01% |
5,470
+1,732
| +46% | +$209K |
|
621
Quanta Services
PWR
$55.6B
| $658K | ﹤0.01% |
1,842
+394
| +27% | +$141K |
|
622
Entergy
ETR
$38.8B
| $657K | ﹤0.01% |
7,954
+2,336
| +42% | +$193K |
|
623
Regeneron Pharmaceuticals
REGN
$59B
| $651K | ﹤0.01% |
958
+249
| +35% | +$169K |
|
624
Idexx Laboratories
IDXX
$52.5B
| $649K | ﹤0.01% |
1,507
+572
| +61% | +$246K |
|
625
VanEck Long Muni ETF
MLN
$548M
| $644K | ﹤0.01% |
36,330
+3,898
| +12% | +$69.2K |
|