AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
-0.83%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$17.7B
AUM Growth
+$17.7B
(-2.4%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
4,220
New
286
Increased
1,842
Reduced
1,092
Closed
178
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$268M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$203M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$82.8M |
| 4 |
iShares MBS ETF
MBB
|
$36.1M |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$34.3M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 2.33% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Staples | 1.44% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $20.5M | 0.12% |
126,467
+290
| +0.2% | +$47K |
|
102
Mondelez International
MDLZ
$79.2B
| $20.2M | 0.11% |
308,247
+19,988
| +7% | +$1.31M |
|
103
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $20.1M | 0.11% |
661,055
+658,886
| +30,377% | +$20.1M |
|
104
Eli Lilly
LLY
$659B
| $20.1M | 0.11% |
23,432
+8,479
| +57% | +$7.29M |
|
105
Dimensional International Value ETF
DFIV
$13B
| $20.1M | 0.11% |
506,857
+2,342
| +0.5% | +$93.1K |
|
106
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $19.8M | 0.11% |
447,006
+28,580
| +7% | +$1.27M |
|
107
Tesla
TSLA
$1.1T
| $19.6M | 0.11% |
75,576
+3,380
| +5% | +$877K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $19.6M | 0.11% |
374,266
-19,462
| -5% | -$1.02M |
|
109
Mastercard
MA
$535B
| $19.2M | 0.11% |
35,916
+1,414
| +4% | +$757K |
|
110
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $19.2M | 0.11% |
408,442
+21,642
| +6% | +$1.02M |
|
111
Caterpillar
CAT
$193B
| $19.1M | 0.11% |
62,166
+1,334
| +2% | +$409K |
|
112
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $18.8M | 0.11% |
370,920
-13,598
| -4% | -$688K |
|
113
Eaton
ETN
$133B
| $18.7M | 0.11% |
65,077
+2,984
| +5% | +$856K |
|
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $18.5M | 0.1% |
311,481
+24,683
| +9% | +$1.46M |
|
115
iShares S&P 500 Value ETF
IVE
$40.8B
| $18.3M | 0.1% |
100,756
-5,094
| -5% | -$927K |
|
116
Chubb
CB
$110B
| $18.2M | 0.1% |
64,522
-162
| -0.3% | -$45.7K |
|
117
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $18.2M | 0.1% |
108,925
-3,541
| -3% | -$591K |
|
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $18.1M | 0.1% |
394,987
-28,993
| -7% | -$1.33M |
|
119
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $17.7M | 0.1% |
188,350
+1,733
| +0.9% | +$163K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $17.6M | 0.1% |
285,373
+980
| +0.3% | +$60.5K |
|
121
Philip Morris
PM
$257B
| $17.5M | 0.1% |
102,912
+30,510
| +42% | +$5.19M |
|
122
IBM
IBM
$225B
| $17.3M | 0.1% |
75,242
+14,234
| +23% | +$3.26M |
|
123
Fidelity Total Bond ETF
FBND
$20.3B
| $16.8M | 0.09% |
371,592
-40,745
| -10% | -$1.85M |
|
124
Vanguard Long-Term Treasury ETF
VGLT
$9.82B
| $16.8M | 0.09% |
300,277
+12,468
| +4% | +$699K |
|
125
Xcel Energy
XEL
$42.8B
| $16.8M | 0.09% |
238,567
-8,993
| -4% | -$632K |
|