AF
Allworth Financial Portfolio holdings
AUM $20.8B
1-Year Return
12.38%
This Quarter Return
+5.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.03B
AUM Growth
+$1.11B
(+14%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
3,298
New
261
Increased
1,209
Reduced
838
Closed
316
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$355M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$26.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$18.6M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$14.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Financials | 1.1% |
| 3 | Healthcare | 0.93% |
| 4 | Industrials | 0.77% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
751
Block, Inc.
XYZ
$46.2B
| $125K | ﹤0.01% |
1,983
+752
| +61% | +$47.3K |
|
752
Moody's
MCO
$91.8B
| $125K | ﹤0.01% |
447
+139
| +45% | +$38.7K |
|
753
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $125K | ﹤0.01% |
1,719
-1,351
| -44% | -$97.9K |
|
754
Autodesk
ADSK
$68B
| $124K | ﹤0.01% |
666
-277
| -29% | -$51.8K |
|
755
Keurig Dr Pepper
KDP
$37B
| $124K | ﹤0.01% |
3,481
-103
| -3% | -$3.67K |
|
756
Harley-Davidson
HOG
$3.62B
| $124K | ﹤0.01% |
2,978
+411
| +16% | +$17.1K |
|
757
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $124K | ﹤0.01% |
1,920
-638
| -25% | -$41K |
|
758
Bank of Montreal
BMO
$93B
| $123K | ﹤0.01% |
1,361
+61
| +5% | +$5.53K |
|
759
Fortinet
FTNT
$61.5B
| $123K | ﹤0.01% |
2,519
+403
| +19% | +$19.7K |
|
760
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $123K | ﹤0.01% |
1,236
-301
| -20% | -$30K |
|
761
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $123K | ﹤0.01% |
582
+15
| +3% | +$3.16K |
|
762
Federal Realty Investment Trust
FRT
$8.57B
| $123K | ﹤0.01% |
1,214
+9
| +0.7% | +$909 |
|
763
Bank of Marin Bancorp
BMRC
$395M
| $121K | ﹤0.01% |
3,671
+7
| +0.2% | +$230 |
|
764
iShares MSCI ACWI ETF
ACWI
$22.6B
| $121K | ﹤0.01% |
1,422
| – | – |
|
|
PDM
765
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $120K | ﹤0.01% |
13,084
+235
| +2% | +$2.16K |
|
766
Phillips Edison & Co
PECO
$4.45B
| $120K | ﹤0.01% |
3,762
| – | – |
|
767
Skyworks Solutions
SWKS
$11.1B
| $120K | ﹤0.01% |
1,314
+695
| +112% | +$63.3K |
|
768
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $119K | ﹤0.01% |
4,840
+1,462
| +43% | +$35.8K |
|
769
TriCo Bancshares
TCBK
$1.46B
| $119K | ﹤0.01% |
2,324
+609
| +36% | +$31.1K |
|
770
Marsh & McLennan
MMC
$96.8B
| $118K | ﹤0.01% |
716
+460
| +180% | +$76.1K |
|
771
Suburban Propane Partners
SPH
$1.21B
| $118K | ﹤0.01% |
7,803
+54
| +0.7% | +$820 |
|
772
iShares US Utilities ETF
IDU
$1.58B
| $118K | ﹤0.01% |
1,367
+4
| +0.3% | +$346 |
|
773
Equinix
EQIX
$76.2B
| $118K | ﹤0.01% |
180
-6
| -3% | -$3.93K |
|
774
Vanguard Financials ETF
VFH
$13B
| $117K | ﹤0.01% |
1,417
| – | – |
|
775
LyondellBasell Industries
LYB
$17.2B
| $117K | ﹤0.01% |
1,405
-370
| -21% | -$30.7K |
|