AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-4.72%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.84B
AUM Growth
+$787M
(+11%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
2,498
New
417
Increased
871
Reduced
456
Closed
129
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$404M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$141M |
| 3 |
iShares MBS ETF
MBB
|
+$116M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$95.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$351M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$168M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$44.1M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$39.4M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$19.7M |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Financials | 1.23% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.71% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Welltower
WELL
$112B
| $133K | ﹤0.01% |
1,388
+292
| +27% | +$28K |
|
652
Sonoco
SON
$4.54B
| $132K | ﹤0.01% |
2,105
-394
| -16% | -$24.7K |
|
653
Veeva Systems
VEEV
$45B
| $132K | ﹤0.01% |
621
-8
| -1% | -$1.7K |
|
654
FMC
FMC
$4.61B
| $131K | ﹤0.01% |
997
+691
| +226% | +$90.8K |
|
655
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $131K | ﹤0.01% |
10,016
+3,528
| +54% | +$46.1K |
|
656
Vir Biotechnology
VIR
$713M
| $131K | ﹤0.01% |
5,100
+4,916
| +2,672% | +$126K |
|
657
Kinder Morgan
KMI
$60.8B
| $130K | ﹤0.01% |
6,873
+4,812
| +233% | +$91K |
|
658
Sunrun
RUN
$3.74B
| $130K | ﹤0.01% |
4,267
+1,014
| +31% | +$30.9K |
|
659
Lennar Class A
LEN
$35.4B
| $129K | ﹤0.01% |
1,648
+363
| +28% | +$28.4K |
|
660
Old Second Bancorp
OSBC
$963M
| $129K | ﹤0.01% |
8,914
+7,000
| +366% | +$101K |
|
661
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $129K | ﹤0.01% |
2,691
-23,637
| -90% | -$1.13M |
|
662
Bank of Marin Bancorp
BMRC
$399M
| $128K | ﹤0.01% |
3,650
+7
| +0.2% | +$245 |
|
|
FBRT
663
Franklin BSP Realty Trust
FBRT
$953M
| $128K | ﹤0.01% |
9,170
-125
| -1% | -$1.75K |
|
|
RFI
664
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $128K | ﹤0.01% |
8,298
-659
| -7% | -$10.2K |
|
|
WBA
665
DELISTED
Walgreens Boots Alliance
WBA
| $128K | ﹤0.01% |
2,865
+698
| +32% | +$31.2K |
|
|
DNMR
666
DELISTED
Danimer Scientific, Inc.
DNMR
| $128K | ﹤0.01% |
546
| – | – |
|
667
Diageo
DEO
$57.9B
| $126K | ﹤0.01% |
617
+138
| +29% | +$28.2K |
|
668
Oneok
OKE
$46.2B
| $126K | ﹤0.01% |
1,784
+238
| +15% | +$16.8K |
|
669
ASML
ASML
$312B
| $125K | ﹤0.01% |
187
-1,006
| -84% | -$672K |
|
670
Norwegian Cruise Line
NCLH
$11.5B
| $125K | ﹤0.01% |
5,722
+2,302
| +67% | +$50.3K |
|
|
TMX
671
DELISTED
Terminix Global Holdings, Inc.
TMX
| $125K | ﹤0.01% |
2,741
+16
| +0.6% | +$730 |
|
|
COHR
672
DELISTED
Coherent Inc
COHR
| $125K | ﹤0.01% |
459
| – | – |
|
|
MCA
673
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $125K | ﹤0.01% |
9,550
+3,250
| +52% | +$42.5K |
|
674
iShares US Utilities ETF
IDU
$1.59B
| $124K | ﹤0.01% |
1,358
+3
| +0.2% | +$274 |
|
675
TJX Companies
TJX
$156B
| $124K | ﹤0.01% |
2,052
-213
| -9% | -$12.9K |
|