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 | |
|---|---|---|---|---|---|---|
1101
Brighthouse Financial
BHF
$2.79B
| $28K | ﹤0.01% |
535
+438
| +452% | +$22.9K |
|
1102
Choice Hotels
CHH
$5.2B
| $28K | ﹤0.01% |
201
+3
| +2% | +$418 |
|
1103
Domino's
DPZ
$15.3B
| $28K | ﹤0.01% |
68
+19
| +39% | +$7.82K |
|
1104
WisdomTree International Equity Fund
DWM
$605M
| $28K | ﹤0.01% |
+535
| New | +$28K |
|
1105
Equitable Holdings
EQH
$15.8B
| $28K | ﹤0.01% |
897
+886
| +8,055% | +$27.7K |
|
1106
Franklin International Aggregate Bond ETF
FLIA
$715M
| $28K | ﹤0.01% |
1,191
-973
| -45% | -$22.9K |
|
1107
TechnipFMC
FTI
$16.8B
| $28K | ﹤0.01% |
+3,674
| New | +$28K |
|
1108
Gray Television
GTN
$579M
| $28K | ﹤0.01% |
+1,256
| New | +$28K |
|
1109
KKR & Co
KKR
$129B
| $28K | ﹤0.01% |
+473
| New | +$28K |
|
1110
LPL Financial
LPLA
$27.8B
| $28K | ﹤0.01% |
+153
| New | +$28K |
|
1111
National Grid
NGG
$70.5B
| $28K | ﹤0.01% |
401
| – | – |
|
1112
National Health Investors
NHI
$3.71B
| $28K | ﹤0.01% |
480
-320
| -40% | -$18.7K |
|
1113
1st Source
SRCE
$1.56B
| $28K | ﹤0.01% |
607
+598
| +6,644% | +$27.6K |
|
1114
Shutterstock
SSTK
$715M
| $28K | ﹤0.01% |
+304
| New | +$28K |
|
1115
Thomson Reuters
TRI
$78.2B
| $28K | ﹤0.01% |
247
| – | – |
|
1116
Invesco Municipal Opportunity Trust
VMO
$637M
| $28K | ﹤0.01% |
2,440
+32
| +1% | +$367 |
|
1117
Wolfspeed
WOLF
$294M
| $28K | ﹤0.01% |
250
+122
| +95% | +$13.7K |
|
1118
Willis Towers Watson
WTW
$33.2B
| $28K | ﹤0.01% |
119
+65
| +120% | +$15.3K |
|
1119
Ziff Davis
ZD
$1.5B
| $28K | ﹤0.01% |
290
-1
| -0.3% | -$97 |
|
1120
Brink's
BCO
$4.76B
| $27K | ﹤0.01% |
390
| – | – |
|
1121
Beam Therapeutics
BEAM
$2.18B
| $27K | ﹤0.01% |
465
+63
| +16% | +$3.66K |
|
|
BFS
1122
Saul Centers
BFS
$779M
| $27K | ﹤0.01% |
+503
| New | +$27K |
|
1123
CACI
CACI
$10.7B
| $27K | ﹤0.01% |
90
| – | – |
|
1124
CNA Financial
CNA
$12.8B
| $27K | ﹤0.01% |
+552
| New | +$27K |
|
1125
SPDR S&P International Dividend ETF
DWX
$495M
| $27K | ﹤0.01% |
685
| – | – |
|