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 | |
|---|---|---|---|---|---|---|
1051
Illinois Tool Works
ITW
$76.5B
| $32K | ﹤0.01% |
152
-136
| -47% | -$28.6K |
|
|
JWN
1052
DELISTED
Nordstrom
JWN
| $32K | ﹤0.01% |
1,186
+460
| +63% | +$12.4K |
|
1053
Kyndryl
KD
$7.49B
| $32K | ﹤0.01% |
2,454
+83
| +4% | +$1.08K |
|
1054
Middlesex Water
MSEX
$954M
| $32K | ﹤0.01% |
300
| – | – |
|
1055
Annaly Capital Management
NLY
$14.2B
| $32K | ﹤0.01% |
1,130
+1,038
| +1,128% | +$29.4K |
|
1056
PPG Industries
PPG
$24.6B
| $32K | ﹤0.01% |
242
+148
| +157% | +$19.6K |
|
1057
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $32K | ﹤0.01% |
+644
| New | +$32K |
|
1058
AES
AES
$9.06B
| $31K | ﹤0.01% |
1,214
+1,201
| +9,238% | +$30.7K |
|
1059
ARK Fintech Innovation ETF
ARKF
$1.37B
| $31K | ﹤0.01% |
1,060
-46,649
| -98% | -$1.36M |
|
1060
Baidu
BIDU
$38.4B
| $31K | ﹤0.01% |
231
| – | – |
|
1061
Chewy
CHWY
$14.9B
| $31K | ﹤0.01% |
770
+170
| +28% | +$6.84K |
|
1062
iShares US Home Construction ETF
ITB
$3.33B
| $31K | ﹤0.01% |
529
-30
| -5% | -$1.76K |
|
1063
Universal Display
OLED
$6.52B
| $31K | ﹤0.01% |
187
+164
| +713% | +$27.2K |
|
1064
Philips
PHG
$27.2B
| $31K | ﹤0.01% |
1,198
| – | – |
|
1065
Sonos
SONO
$1.77B
| $31K | ﹤0.01% |
1,099
+459
| +72% | +$12.9K |
|
1066
Towne Bank
TOWN
$2.84B
| $31K | ﹤0.01% |
1,024
+1,011
| +7,777% | +$30.6K |
|
1067
Tractor Supply
TSCO
$31B
| $31K | ﹤0.01% |
670
+490
| +272% | +$22.7K |
|
1068
ProShares Ultra Financials
UYG
$893M
| $31K | ﹤0.01% |
489
| – | – |
|
1069
Wheaton Precious Metals
WPM
$48.7B
| $31K | ﹤0.01% |
655
-50
| -7% | -$2.37K |
|
1070
Graco
GGG
$14.3B
| $30K | ﹤0.01% |
425
+378
| +804% | +$26.7K |
|
1071
Hasbro
HAS
$10.9B
| $30K | ﹤0.01% |
369
+335
| +985% | +$27.2K |
|
1072
Cardinal Health
CAH
$35.6B
| $30K | ﹤0.01% |
537
+26
| +5% | +$1.45K |
|
1073
ChargePoint
CHPT
$235M
| $30K | ﹤0.01% |
76
+7
| +10% | +$2.76K |
|
1074
Cleveland-Cliffs
CLF
$5.83B
| $30K | ﹤0.01% |
917
+611
| +200% | +$20K |
|
1075
Camden Property Trust
CPT
$11.8B
| $30K | ﹤0.01% |
180
+140
| +350% | +$23.3K |
|