AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-4.72%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.84B
AUM Growth
+$787M
(+11%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
2,498
New
417
Increased
871
Reduced
456
Closed
129
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$404M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$141M |
| 3 |
iShares MBS ETF
MBB
|
$116M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$95.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$87.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$351M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$168M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$44.1M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$39.4M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$19.7M |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Financials | 1.23% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.71% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $2.41M | 0.03% |
26,282
-640
| -2% | -$58.6K |
|
202
Caterpillar
CAT
$198B
| $2.34M | 0.03% |
10,504
+1,536
| +17% | +$342K |
|
203
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.34M | 0.03% |
14,705
-6,604
| -31% | -$1.05M |
|
204
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.31M | 0.03% |
14,617
-4,942
| -25% | -$779K |
|
205
CVS Health
CVS
$93.6B
| $2.3M | 0.03% |
22,742
+1,884
| +9% | +$191K |
|
206
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $2.28M | 0.03% |
49,112
+16,486
| +51% | +$766K |
|
207
KLA
KLAC
$119B
| $2.25M | 0.03% |
6,141
+235
| +4% | +$86K |
|
|
PCN
208
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $2.25M | 0.03% |
+142,662
| New | +$2.25M |
|
209
iShares Semiconductor ETF
SOXX
$13.7B
| $2.23M | 0.03% |
14,118
-519
| -4% | -$81.9K |
|
210
Prologis
PLD
$105B
| $2.19M | 0.03% |
13,571
-194
| -1% | -$31.3K |
|
211
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $2.18M | 0.03% |
54,930
+9,120
| +20% | +$362K |
|
212
ConocoPhillips
COP
$116B
| $2.14M | 0.03% |
21,440
-634
| -3% | -$63.4K |
|
213
Comcast
CMCSA
$125B
| $2.13M | 0.03% |
45,394
+1,957
| +5% | +$91.6K |
|
214
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.12M | 0.03% |
76,433
+13,641
| +22% | +$379K |
|
215
Charles Schwab
SCHW
$167B
| $2.12M | 0.03% |
25,088
+3,538
| +16% | +$298K |
|
216
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.1M | 0.03% |
46,499
+28,580
| +159% | +$1.29M |
|
217
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.08M | 0.03% |
23,991
-4,076
| -15% | -$353K |
|
218
Abbott
ABT
$231B
| $2.05M | 0.03% |
17,297
+7,115
| +70% | +$842K |
|
219
RTX Corp
RTX
$211B
| $2.04M | 0.03% |
20,625
+11,009
| +114% | +$1.09M |
|
220
Public Storage
PSA
$52.2B
| $2.03M | 0.03% |
5,188
+2,841
| +121% | +$1.11M |
|
221
Delta Air Lines
DAL
$39.9B
| $2.01M | 0.03% |
50,909
+10,529
| +26% | +$417K |
|
222
Vanguard Information Technology ETF
VGT
$99.9B
| $2.01M | 0.03% |
4,814
+2,851
| +145% | +$1.19M |
|
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.97M | 0.03% |
29,320
+19,715
| +205% | +$1.32M |
|
|
SIVB
224
DELISTED
SVB Financial Group
SIVB
| $1.95M | 0.02% |
3,480
-2
| -0.1% | -$1.12K |
|
225
PNC Financial Services
PNC
$80.5B
| $1.94M | 0.02% |
10,502
-468
| -4% | -$86.3K |
|