AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-9.09%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.03B
AUM Growth
-$183M
(-8.3%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
989
New
59
Increased
192
Reduced
142
Closed
80
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$60.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$40.6M |
| 3 |
Microsoft
MSFT
|
$22.8M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$18.2M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$17.4M |
Top Sells
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Financials | 0.45% |
| 3 | Healthcare | 0.44% |
| 4 | Energy | 0.43% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$239B
| $282K | 0.01% |
2,058
| – | – |
|
127
Abbott
ABT
$231B
| $269K | 0.01% |
3,725
+636
| +21% | +$45.9K |
|
128
Waste Connections
WCN
$46.1B
| $264K | 0.01% |
3,556
| – | – |
|
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $259K | 0.01% |
2,565
-7,903
| -75% | -$798K |
|
130
3M
MMM
$82.7B
| $258K | 0.01% |
1,619
-191
| -11% | -$30.4K |
|
131
Mastercard
MA
$528B
| $254K | 0.01% |
1,344
-31
| -2% | -$5.86K |
|
132
Sysco
SYY
$39.4B
| $249K | 0.01% |
3,975
| – | – |
|
133
Starbucks
SBUX
$97.1B
| $246K | 0.01% |
3,815
-273
| -7% | -$17.6K |
|
134
RTX Corp
RTX
$211B
| $244K | 0.01% |
3,642
+1,276
| +54% | +$85.5K |
|
135
Franklin Resources
BEN
$13B
| $242K | 0.01% |
8,154
| – | – |
|
136
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $239K | 0.01% |
5,824
-366
| -6% | -$15K |
|
137
GE Aerospace
GE
$296B
| $229K | 0.01% |
6,314
+118
| +2% | +$4.28K |
|
138
McCormick & Company Non-Voting
MKC
$19B
| $226K | 0.01% |
3,250
| – | – |
|
139
Ford
F
$46.7B
| $223K | 0.01% |
29,196
-977
| -3% | -$7.46K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.01% |
3,227
-105
| -3% | -$7.19K |
|
141
Aon
AON
$79.9B
| $219K | 0.01% |
1,506
| – | – |
|
142
BP
BP
$87.4B
| $216K | 0.01% |
5,878
+986
| +20% | +$36.2K |
|
143
Westamerica Bancorp
WABC
$1.26B
| $216K | 0.01% |
3,880
+425
| +12% | +$23.7K |
|
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $213K | 0.01% |
2,571
-94
| -4% | -$7.79K |
|
145
Fidelity National Financial
FNF
$16.5B
| $212K | 0.01% |
7,013
+2,851
| +69% | +$86.2K |
|
146
Philip Morris
PM
$251B
| $211K | 0.01% |
3,162
-53
| -2% | -$3.54K |
|
147
Lincoln Electric
LECO
$13.5B
| $210K | 0.01% |
+2,667
| New | +$210K |
|
148
Netflix
NFLX
$529B
| $208K | 0.01% |
778
| – | – |
|
149
Union Pacific
UNP
$131B
| $205K | 0.01% |
1,485
+124
| +9% | +$17.1K |
|
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $200K | 0.01% |
1,924
+1,863
| +3,054% | +$194K |
|