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 | |
|---|---|---|---|---|---|---|
601
MetLife
MET
$52.7B
| $729K | ﹤0.01% |
9,608
-668
| -7% | -$50.7K |
|
602
Invesco
IVZ
$9.88B
| $729K | ﹤0.01% |
51,783
+38,856
| +301% | +$547K |
|
603
Dow Inc
DOW
$16.9B
| $728K | ﹤0.01% |
24,470
+7,347
| +43% | +$219K |
|
604
Darden Restaurants
DRI
$24.7B
| $724K | ﹤0.01% |
3,610
-256
| -7% | -$51.3K |
|
605
AptarGroup
ATR
$8.98B
| $721K | ﹤0.01% |
4,762
+43
| +0.9% | +$6.51K |
|
606
Entergy
ETR
$39.5B
| $716K | ﹤0.01% |
8,424
+470
| +6% | +$39.9K |
|
607
iShares US Real Estate ETF
IYR
$3.6B
| $711K | ﹤0.01% |
7,696
-2,860
| -27% | -$264K |
|
608
Agilent Technologies
A
$35.2B
| $705K | ﹤0.01% |
6,586
-61
| -0.9% | -$6.53K |
|
609
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $701K | ﹤0.01% |
9,556
+25
| +0.3% | +$1.83K |
|
610
Intercontinental Exchange
ICE
$98.6B
| $698K | ﹤0.01% |
4,283
-232
| -5% | -$37.8K |
|
611
Franco-Nevada
FNV
$38.3B
| $697K | ﹤0.01% |
4,066
+171
| +4% | +$29.3K |
|
612
Amphenol
APH
$145B
| $696K | ﹤0.01% |
9,155
+1,084
| +13% | +$82.4K |
|
613
Sprott Physical Silver Trust
PSLV
$7.76B
| $696K | ﹤0.01% |
61,608
-17,197
| -22% | -$194K |
|
614
iShares Russell 3000 ETF
IWV
$16.8B
| $692K | ﹤0.01% |
2,225
+170
| +8% | +$52.8K |
|
615
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $688K | ﹤0.01% |
23,511
-240
| -1% | -$7.02K |
|
616
Idexx Laboratories
IDXX
$51B
| $686K | ﹤0.01% |
1,555
+48
| +3% | +$21.2K |
|
617
Sysco
SYY
$38.3B
| $685K | ﹤0.01% |
9,440
-559
| -6% | -$40.5K |
|
618
Consolidated Edison
ED
$35B
| $684K | ﹤0.01% |
6,149
+305
| +5% | +$33.9K |
|
619
Crown Castle
CCI
$40.9B
| $683K | ﹤0.01% |
6,777
-53,631
| -89% | -$5.4M |
|
620
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $681K | ﹤0.01% |
21,405
-156
| -0.7% | -$4.97K |
|
621
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $677K | ﹤0.01% |
23,963
-1,287
| -5% | -$36.3K |
|
622
Capital Group Municipal Income ETF
CGMU
$3.97B
| $669K | ﹤0.01% |
25,327
+452
| +2% | +$11.9K |
|
623
Simon Property Group
SPG
$58.5B
| $664K | ﹤0.01% |
4,250
+1,098
| +35% | +$171K |
|
624
Motorola Solutions
MSI
$80.3B
| $662K | ﹤0.01% |
1,545
+102
| +7% | +$43.7K |
|
625
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $657K | ﹤0.01% |
7,121
-1,098
| -13% | -$101K |
|