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 | |
|---|---|---|---|---|---|---|
701
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $111K | ﹤0.01% |
823
+816
| +11,657% | +$110K |
|
702
Plug Power
PLUG
$1.66B
| $110K | ﹤0.01% |
3,832
+768
| +25% | +$22K |
|
703
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $109K | ﹤0.01% |
+895
| New | +$109K |
|
704
Public Service Enterprise Group
PEG
$40.8B
| $109K | ﹤0.01% |
1,552
-19
| -1% | -$1.33K |
|
705
Schlumberger
SLB
$54B
| $109K | ﹤0.01% |
2,645
+991
| +60% | +$40.8K |
|
706
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $108K | ﹤0.01% |
1,031
-487
| -32% | -$51K |
|
707
Boston Scientific
BSX
$156B
| $108K | ﹤0.01% |
2,433
+864
| +55% | +$38.4K |
|
|
BCPC
708
Balchem Corporation
BCPC
$5.05B
| $108K | ﹤0.01% |
787
| – | – |
|
709
Bright Horizons
BFAM
$6.36B
| $107K | ﹤0.01% |
805
| – | – |
|
710
Freeport-McMoran
FCX
$64.4B
| $107K | ﹤0.01% |
2,160
+73
| +3% | +$3.62K |
|
711
Gabelli Dividend & Income Trust
GDV
$2.39B
| $107K | ﹤0.01% |
4,343
+1,045
| +32% | +$25.7K |
|
712
Illumina
ILMN
$14.7B
| $106K | ﹤0.01% |
313
+191
| +157% | +$64.7K |
|
713
Occidental Petroleum
OXY
$45.6B
| $106K | ﹤0.01% |
1,865
-1,521
| -45% | -$86.4K |
|
714
Vanguard Utilities ETF
VPU
$7.29B
| $106K | ﹤0.01% |
654
-2
| -0.3% | -$324 |
|
|
PDX
715
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $104K | ﹤0.01% |
7,000
+1,000
| +17% | +$14.9K |
|
716
Weyerhaeuser
WY
$18.1B
| $104K | ﹤0.01% |
2,733
-95
| -3% | -$3.62K |
|
717
Constellation Energy
CEG
$100B
| $103K | ﹤0.01% |
+1,836
| New | +$103K |
|
718
Liberty Broadband Class C
LBRDK
$8.67B
| $103K | ﹤0.01% |
762
| – | – |
|
719
Origin Materials
ORGN
$80.2M
| $103K | ﹤0.01% |
+15,674
| New | +$103K |
|
720
O'Reilly Automotive
ORLY
$89.2B
| $103K | ﹤0.01% |
2,250
+1,920
| +582% | +$87.9K |
|
721
Royal Caribbean
RCL
$92.8B
| $102K | ﹤0.01% |
1,221
-5
| -0.4% | -$418 |
|
722
Capital One
COF
$143B
| $101K | ﹤0.01% |
772
-25
| -3% | -$3.27K |
|
723
Amphenol
APH
$145B
| $100K | ﹤0.01% |
2,664
+334
| +14% | +$12.5K |
|
724
Eastman Chemical
EMN
$7.47B
| $100K | ﹤0.01% |
888
+215
| +32% | +$24.2K |
|
725
Humana
HUM
$32.9B
| $100K | ﹤0.01% |
230
+15
| +7% | +$6.52K |
|