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 | |
|---|---|---|---|---|---|---|
726
iShares US Pharmaceuticals ETF
IHE
$579M
| $99K | ﹤0.01% |
1,536
-111
| -7% | -$7.15K |
|
727
Suburban Propane Partners
SPH
$1.2B
| $99K | ﹤0.01% |
6,145
+3,556
| +137% | +$57.3K |
|
728
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $98K | ﹤0.01% |
525
+190
| +57% | +$35.5K |
|
729
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $98K | ﹤0.01% |
3,393
+737
| +28% | +$21.3K |
|
730
Interpublic Group of Companies
IPG
$9.51B
| $97K | ﹤0.01% |
2,738
-463
| -14% | -$16.4K |
|
731
iShares US Transportation ETF
IYT
$604M
| $97K | ﹤0.01% |
1,432
+4
| +0.3% | +$271 |
|
732
Leslie's
LESL
$62M
| $97K | ﹤0.01% |
+5,000
| New | +$97K |
|
733
UDR
UDR
$12.7B
| $97K | ﹤0.01% |
1,695
+240
| +16% | +$13.7K |
|
734
Avery Dennison
AVY
$12.8B
| $96K | ﹤0.01% |
554
+191
| +53% | +$33.1K |
|
735
California Water Service
CWT
$2.72B
| $96K | ﹤0.01% |
1,616
-1,998
| -55% | -$119K |
|
736
Fair Isaac
FICO
$36.7B
| $96K | ﹤0.01% |
205
+1
| +0.5% | +$468 |
|
737
Old Dominion Freight Line
ODFL
$30.7B
| $96K | ﹤0.01% |
644
+24
| +4% | +$3.58K |
|
738
Entergy
ETR
$39.5B
| $95K | ﹤0.01% |
1,626
+102
| +7% | +$5.96K |
|
739
Martin Marietta Materials
MLM
$37.2B
| $95K | ﹤0.01% |
+246
| New | +$95K |
|
740
Essential Utilities
WTRG
$10.6B
| $95K | ﹤0.01% |
1,850
+8
| +0.4% | +$411 |
|
741
Planet Labs
PL
$2.76B
| $94K | ﹤0.01% |
+18,532
| New | +$94K |
|
742
Saia
SAIA
$8.19B
| $94K | ﹤0.01% |
386
-129
| -25% | -$31.4K |
|
743
iShares Core Conservative Allocation ETF
AOK
$636M
| $93K | ﹤0.01% |
2,460
-55
| -2% | -$2.08K |
|
|
KNDI
744
Kandi Technologies Group
KNDI
$113M
| $93K | ﹤0.01% |
29,000
| – | – |
|
745
ResMed
RMD
$39.6B
| $93K | ﹤0.01% |
382
+129
| +51% | +$31.4K |
|
746
DexCom
DXCM
$29.8B
| $92K | ﹤0.01% |
716
+608
| +563% | +$78.1K |
|
747
CenterPoint Energy
CNP
$24.7B
| $91K | ﹤0.01% |
2,960
| – | – |
|
|
HES
748
DELISTED
Hess
HES
| $91K | ﹤0.01% |
848
+843
| +16,860% | +$90.5K |
|
749
Keurig Dr Pepper
KDP
$37.3B
| $90K | ﹤0.01% |
2,387
+84
| +4% | +$3.17K |
|
|
LAC
750
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $90K | ﹤0.01% |
2,345
+1,045
| +80% | +$40.1K |
|