AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+2.63%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.56B
AUM Growth
+$255M
(+11%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
1,090
New
55
Increased
214
Reduced
178
Closed
76
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Communication Services | 0.82% |
| 3 | Financials | 0.46% |
| 4 | Healthcare | 0.36% |
| 5 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| $222K | 0.01% |
1,507
-28
| -2% | -$4.13K |
|
152
iShares MSCI EAFE ETF
EFA
$66.2B
| $222K | 0.01% |
3,383
-169
| -5% | -$11.1K |
|
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $221K | 0.01% |
1,952
+21
| +1% | +$2.38K |
|
154
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $221K | 0.01% |
1,100
-31
| -3% | -$6.23K |
|
155
Lincoln Electric
LECO
$13.5B
| $220K | 0.01% |
2,667
| – | – |
|
156
Automatic Data Processing
ADP
$120B
| $218K | 0.01% |
1,320
-21
| -2% | -$3.47K |
|
157
Rockwell Automation
ROK
$38.2B
| $218K | 0.01% |
1,330
+346
| +35% | +$56.7K |
|
158
Tesla
TSLA
$1.13T
| $218K | 0.01% |
14,625
-210
| -1% | -$3.13K |
|
159
Copart
CPRT
$47B
| $217K | 0.01% |
11,632
| – | – |
|
160
SPDR S&P Dividend ETF
SDY
$20.5B
| $217K | 0.01% |
2,155
-268
| -11% | -$27K |
|
161
Progressive
PGR
$143B
| $213K | 0.01% |
2,664
| – | – |
|
162
General Mills
GIS
$27B
| $212K | 0.01% |
4,037
| – | – |
|
163
Agilent Technologies
A
$36.5B
| $211K | 0.01% |
2,829
+654
| +30% | +$48.8K |
|
164
Stanley Black & Decker
SWK
$12.1B
| $210K | 0.01% |
1,452
+1
| +0.1% | +$145 |
|
165
CorVel
CRVL
$4.39B
| $207K | 0.01% |
7,140
| – | – |
|
166
Matsons
MATX
$3.36B
| $205K | 0.01% |
5,280
| – | – |
|
167
McCormick & Company Non-Voting
MKC
$19B
| $198K | 0.01% |
2,550
-700
| -22% | -$54.4K |
|
168
Centene
CNC
$14.2B
| $197K | 0.01% |
3,764
-60
| -2% | -$3.14K |
|
169
iShares Russell 1000 Value ETF
IWD
$63.5B
| $196K | 0.01% |
1,539
-160
| -9% | -$20.4K |
|
170
Trane Technologies
TT
$92.1B
| $195K | 0.01% |
1,540
| – | – |
|
171
Brown-Forman Class B
BF.B
$13.7B
| $193K | 0.01% |
3,483
| – | – |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $189K | 0.01% |
4,860
+1,050
| +28% | +$40.8K |
|
173
Applied Materials
AMAT
$130B
| $188K | 0.01% |
4,189
+1,150
| +38% | +$51.6K |
|
174
Axon Enterprise
AXON
$57.2B
| $185K | 0.01% |
2,881
+74
| +3% | +$4.75K |
|
175
Jacobs Solutions
J
$17.4B
| $181K | 0.01% |
2,594
| – | – |
|