AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+9.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.81B
AUM Growth
+$492M
(+15%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
1,486
New
242
Increased
382
Reduced
190
Closed
49
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$131M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$118M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$79.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$76.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$41.1M |
Top Sells
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Financials | 0.79% |
| 3 | Communication Services | 0.62% |
| 4 | Real Estate | 0.5% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $617K | 0.02% |
2,685
+32
| +1% | +$7.35K |
|
152
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $611K | 0.02% |
10,003
-23
| -0.2% | -$1.41K |
|
153
FedEx
FDX
$53.7B
| $611K | 0.02% |
2,353
-691
| -23% | -$179K |
|
154
Starbucks
SBUX
$97.1B
| $609K | 0.02% |
5,694
-45
| -0.8% | -$4.81K |
|
155
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $608K | 0.02% |
+8,504
| New | +$608K |
|
156
Cirrus Logic
CRUS
$5.94B
| $595K | 0.02% |
7,238
-462
| -6% | -$38K |
|
157
iShares S&P 500 Value ETF
IVE
$41B
| $593K | 0.02% |
4,634
+7
| +0.2% | +$896 |
|
158
Altria Group
MO
$112B
| $593K | 0.02% |
14,472
-208
| -1% | -$8.52K |
|
159
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $572K | 0.02% |
9,127
+1,591
| +21% | +$99.7K |
|
160
Fidelity Value Factor ETF
FVAL
$1.03B
| $571K | 0.02% |
14,059
-314
| -2% | -$12.8K |
|
161
Jefferies Financial Group
JEF
$13.1B
| $567K | 0.01% |
24,112
-675
| -3% | -$15.9K |
|
162
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $559K | 0.01% |
11,026
-678
| -6% | -$34.4K |
|
163
Hartford Financial Services
HIG
$37B
| $555K | 0.01% |
11,341
+54
| +0.5% | +$2.64K |
|
164
NVIDIA
NVDA
$4.07T
| $553K | 0.01% |
42,320
+5,480
| +15% | +$71.6K |
|
165
Eversource Energy
ES
$23.6B
| $549K | 0.01% |
6,351
-146
| -2% | -$12.6K |
|
166
Salesforce
CRM
$239B
| $546K | 0.01% |
2,455
+448
| +22% | +$99.6K |
|
167
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $546K | 0.01% |
4,108
-16
| -0.4% | -$2.13K |
|
168
Vanguard Mid-Cap ETF
VO
$87.3B
| $545K | 0.01% |
2,635
+291
| +12% | +$60.2K |
|
169
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $540K | 0.01% |
+12,038
| New | +$540K |
|
170
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $536K | 0.01% |
7,822
+320
| +4% | +$21.9K |
|
171
GE Aerospace
GE
$296B
| $529K | 0.01% |
9,819
-1,065
| -10% | -$57.4K |
|
172
Netflix
NFLX
$529B
| $524K | 0.01% |
969
+13
| +1% | +$7.03K |
|
173
Bristol-Myers Squibb
BMY
$96B
| $521K | 0.01% |
8,392
-521
| -6% | -$32.3K |
|
174
Chipotle Mexican Grill
CMG
$55.1B
| $520K | 0.01% |
18,750
+400
| +2% | +$11.1K |
|
175
Southern Company
SO
$101B
| $519K | 0.01% |
8,447
-162
| -2% | -$9.95K |
|