AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-3.52%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.7B
AUM Growth
-$123M
(-1%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
3,628
New
376
Increased
1,429
Reduced
851
Closed
197
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$103M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$98M |
| 3 |
Vanguard Total Bond Market
BND
|
+$41M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$35.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$32.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$67M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$64.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 4 |
Innovator Growth Accelerated Plus ETF January
QTJA
|
+$9.88M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$8.78M |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Financials | 1.01% |
| 3 | Healthcare | 0.76% |
| 4 | Consumer Staples | 0.62% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $156K | ﹤0.01% |
3,411
-423
| -11% | -$19.3K |
|
752
Invesco Dividend Achievers ETF
PFM
$722M
| $155K | ﹤0.01% |
4,240
+7
| +0.2% | +$256 |
|
753
LyondellBasell Industries
LYB
$17.5B
| $155K | ﹤0.01% |
1,634
+41
| +3% | +$3.88K |
|
754
Moody's
MCO
$91.1B
| $154K | ﹤0.01% |
488
+10
| +2% | +$3.16K |
|
755
Fortinet
FTNT
$61.2B
| $152K | ﹤0.01% |
2,596
-10
| -0.4% | -$587 |
|
756
Markel Group
MKL
$24.4B
| $152K | ﹤0.01% |
103
-52
| -34% | -$76.6K |
|
757
Essex Property Trust
ESS
$17.3B
| $151K | ﹤0.01% |
711
-57
| -7% | -$12.1K |
|
758
Equinix
EQIX
$76.3B
| $149K | ﹤0.01% |
205
-10
| -5% | -$7.26K |
|
759
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
| $147K | ﹤0.01% |
3,708
| – | – |
|
760
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $146K | ﹤0.01% |
991
| – | – |
|
761
Tortoise North American Pipeline Fund
TPYP
$697M
| $146K | ﹤0.01% |
5,970
| – | – |
|
762
Cardinal Health
CAH
$36B
| $145K | ﹤0.01% |
1,675
+491
| +41% | +$42.6K |
|
763
VanEck High Yield Muni ETF
HYD
$3.35B
| $145K | ﹤0.01% |
2,950
-12,636
| -81% | -$620K |
|
764
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $145K | ﹤0.01% |
1,488
-138
| -8% | -$13.4K |
|
765
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $144K | ﹤0.01% |
6,508
-1,630
| -20% | -$36K |
|
766
Valvoline
VVV
$5.05B
| $143K | ﹤0.01% |
4,445
+15
| +0.3% | +$484 |
|
767
Gen Digital
GEN
$18.1B
| $143K | ﹤0.01% |
8,078
+198
| +3% | +$3.5K |
|
768
AutoZone
AZO
$71.8B
| $142K | ﹤0.01% |
56
-334
| -86% | -$848K |
|
769
Schwab US TIPS ETF
SCHP
$14.1B
| $141K | ﹤0.01% |
5,574
-564
| -9% | -$14.2K |
|
770
iShares Global Clean Energy ETF
ICLN
$1.56B
| $141K | ﹤0.01% |
9,615
+2,371
| +33% | +$34.7K |
|
771
Welltower
WELL
$113B
| $139K | ﹤0.01% |
1,697
+57
| +3% | +$4.67K |
|
|
PDX
772
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $139K | ﹤0.01% |
7,000
| – | – |
|
773
iShares Micro-Cap ETF
IWC
$914M
| $138K | ﹤0.01% |
1,378
| – | – |
|
774
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $138K | ﹤0.01% |
4,060
| – | – |
|
775
State Street
STT
$31.8B
| $138K | ﹤0.01% |
2,058
+250
| +14% | +$16.7K |
|