AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5.56%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.85B
AUM Growth
+$226M
(+8.6%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
72.91%
Holding
1,159
New
140
Increased
365
Reduced
85
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Communication Services | 0.86% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.43% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$63.7B
| $310K | 0.01% |
2,271
+558
| +33% | +$76.2K |
|
152
Chipotle Mexican Grill
CMG
$55.5B
| $306K | 0.01% |
+18,300
| New | +$306K |
|
153
Fidelity National Financial
FNF
$16.4B
| $306K | 0.01% |
7,013
| – | – |
|
154
Citigroup
C
$179B
| $298K | 0.01% |
3,731
+402
| +12% | +$32.1K |
|
155
Westamerica Bancorp
WABC
$1.28B
| $292K | 0.01% |
4,314
+3
| +0.1% | +$203 |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $291K | 0.01% |
2,336
+328
| +16% | +$40.9K |
|
157
Honeywell
HON
$137B
| $281K | 0.01% |
1,585
+697
| +78% | +$124K |
|
158
SPDR S&P Dividend ETF
SDY
$20.6B
| $281K | 0.01% |
2,616
+452
| +21% | +$48.6K |
|
159
Applied Materials
AMAT
$126B
| $277K | 0.01% |
4,531
+342
| +8% | +$20.9K |
|
160
Automatic Data Processing
ADP
$122B
| $275K | 0.01% |
1,613
+167
| +12% | +$28.5K |
|
161
Keysight
KEYS
$28.7B
| $272K | 0.01% |
2,646
+1,368
| +107% | +$141K |
|
162
General Mills
GIS
$26.5B
| $271K | 0.01% |
5,053
+816
| +19% | +$43.8K |
|
163
Rockwell Automation
ROK
$38.4B
| $270K | 0.01% |
1,330
| – | – |
|
164
Copart
CPRT
$48.3B
| $264K | 0.01% |
11,632
| – | – |
|
165
Sempra
SRE
$53.6B
| $263K | 0.01% |
3,470
+450
| +15% | +$34.1K |
|
166
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $255K | 0.01% |
+6,466
| New | +$255K |
|
167
W.P. Carey
WPC
$14.7B
| $255K | 0.01% |
3,259
+20
| +0.6% | +$1.57K |
|
168
iShares MSCI EAFE ETF
EFA
$65.9B
| $254K | 0.01% |
3,659
+29
| +0.8% | +$2.01K |
|
169
Ford
F
$46.5B
| $253K | 0.01% |
27,225
-6,612
| -20% | -$61.4K |
|
170
Lincoln Electric
LECO
$13.5B
| $249K | 0.01% |
2,574
-93
| -3% | -$9K |
|
171
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $244K | 0.01% |
5,288
+46
| +0.9% | +$2.12K |
|
172
Stanley Black & Decker
SWK
$11.6B
| $244K | 0.01% |
1,475
+1
| +0.1% | +$165 |
|
173
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $242K | 0.01% |
1,128
+28
| +3% | +$6.01K |
|
174
Trane Technologies
TT
$91.9B
| $241K | 0.01% |
1,811
+271
| +18% | +$36.1K |
|
175
3M
MMM
$82.8B
| $239K | 0.01% |
1,619
+363
| +29% | +$53.6K |
|