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 | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$14.2B
| $237K | 0.01% |
3,764
| – | – |
|
177
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $236K | 0.01% |
+4,727
| New | +$236K |
|
178
Xylem
XYL
$34.2B
| $236K | 0.01% |
+3,000
| New | +$236K |
|
179
Brown-Forman Class B
BF.B
$13.7B
| $235K | 0.01% |
3,483
| – | – |
|
180
Chubb
CB
$111B
| $235K | 0.01% |
1,507
| – | – |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $231K | 0.01% |
3,919
+22
| +0.6% | +$1.3K |
|
182
Netflix
NFLX
$529B
| $226K | 0.01% |
697
-73
| -9% | -$23.7K |
|
183
Vanguard S&P 500 ETF
VOO
$728B
| $224K | 0.01% |
756
+142
| +23% | +$42.1K |
|
184
Franklin Resources
BEN
$13B
| $221K | 0.01% |
8,500
+3
| +0% | +$78 |
|
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $219K | 0.01% |
1,910
| – | – |
|
186
Axon Enterprise
AXON
$57.2B
| $217K | 0.01% |
2,966
| – | – |
|
187
McCormick & Company Non-Voting
MKC
$19B
| $216K | 0.01% |
2,550
-100
| -4% | -$8.47K |
|
188
Matsons
MATX
$3.36B
| $215K | 0.01% |
5,280
| – | – |
|
189
BP
BP
$87.4B
| $212K | 0.01% |
5,605
+219
| +4% | +$8.28K |
|
190
CorVel
CRVL
$4.39B
| $208K | 0.01% |
7,140
| – | – |
|
191
NVIDIA
NVDA
$4.07T
| $205K | 0.01% |
34,800
+4,240
| +14% | +$25K |
|
192
Texas Instruments
TXN
$171B
| $205K | 0.01% |
1,595
+1,000
| +168% | +$129K |
|
193
Jacobs Solutions
J
$17.4B
| $199K | 0.01% |
2,673
+12
| +0.5% | +$893 |
|
194
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $197K | 0.01% |
3,905
-2,465
| -39% | -$124K |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $196K | 0.01% |
3,327
+97
| +3% | +$5.71K |
|
196
Eli Lilly
LLY
$652B
| $192K | 0.01% |
1,463
+161
| +12% | +$21.1K |
|
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $192K | 0.01% |
1,888
+5
| +0.3% | +$508 |
|
|
NTUS
198
DELISTED
Natus Medical Inc
NTUS
| $191K | 0.01% |
5,789
| – | – |
|
199
ARK Innovation ETF
ARKK
$7.49B
| $190K | 0.01% |
3,795
+2,181
| +135% | +$109K |
|
200
Alibaba
BABA
$323B
| $190K | 0.01% |
897
+114
| +15% | +$24.1K |
|