AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5.21%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.32B
AUM Growth
+$78.1M
(+2.4%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
1,320
New
68
Increased
268
Reduced
239
Closed
76
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$12.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.53M |
Top Sells
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Financials | 0.84% |
| 3 | Communication Services | 0.66% |
| 4 | Real Estate | 0.52% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$232B
| $504K | 0.02% |
2,007
-58
| -3% | -$14.6K |
|
152
NVIDIA
NVDA
$4.18T
| $499K | 0.02% |
36,840
-6,840
| -16% | -$92.6K |
|
153
Starbucks
SBUX
$98.9B
| $493K | 0.01% |
5,739
+16
| +0.3% | +$1.37K |
|
154
Unilever
UL
$159B
| $490K | 0.01% |
7,936
-99
| -1% | -$6.11K |
|
155
Netflix
NFLX
$534B
| $478K | 0.01% |
956
+67
| +8% | +$33.5K |
|
156
Southern Company
SO
$101B
| $467K | 0.01% |
8,609
-1,046
| -11% | -$56.7K |
|
157
Invesco Preferred ETF
PGX
$3.89B
| $459K | 0.01% |
31,186
-1,246
| -4% | -$18.3K |
|
158
Chipotle Mexican Grill
CMG
$55.5B
| $456K | 0.01% |
18,350
+4,000
| +28% | +$99.4K |
|
159
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $451K | 0.01% |
8,722
+5
| +0.1% | +$259 |
|
160
VanEck High Yield Muni ETF
HYD
$3.3B
| $447K | 0.01% |
7,480
+50
| +0.7% | +$2.99K |
|
161
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $447K | 0.01% |
7,536
-3,268
| -30% | -$194K |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $443K | 0.01% |
11,965
-1,925
| -14% | -$71.3K |
|
163
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $437K | 0.01% |
5,702
+1
| +0% | +$77 |
|
164
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $430K | 0.01% |
7,502
+102
| +1% | +$5.85K |
|
165
Jefferies Financial Group
JEF
$13.4B
| $427K | 0.01% |
24,787
-1,290
| -5% | -$22.2K |
|
166
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $427K | 0.01% |
5,781
| – | – |
|
167
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $422K | 0.01% |
4,052
| – | – |
|
168
Allstate
ALL
$54.9B
| $416K | 0.01% |
4,416
+2
| +0% | +$188 |
|
169
Hartford Financial Services
HIG
$37.9B
| $416K | 0.01% |
11,287
+51
| +0.5% | +$1.88K |
|
170
Public Storage
PSA
$51.3B
| $416K | 0.01% |
1,866
+10
| +0.5% | +$2.23K |
|
171
Shopify
SHOP
$189B
| $415K | 0.01% |
4,060
+1,000
| +33% | +$102K |
|
172
Vanguard Mid-Cap ETF
VO
$87.4B
| $413K | 0.01% |
2,344
+17
| +0.7% | +$3K |
|
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $404K | 0.01% |
4,871
+4,840
| +15,613% | +$401K |
|
174
iShares Russell 1000 Growth ETF
IWF
$118B
| $391K | 0.01% |
1,805
+3
| +0.2% | +$650 |
|
175
Texas Instruments
TXN
$170B
| $391K | 0.01% |
2,739
-123
| -4% | -$17.6K |
|