AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+14.44%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.24B
AUM Growth
+$233M
(+7.8%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
1,465
New
127
Increased
307
Reduced
317
Closed
213
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$76.6M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$9.85M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$7.71M |
| 4 |
W.P. Carey
WPC
|
+$7.5M |
| 5 |
Realty Income
O
|
+$7.48M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$55.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$36.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$29.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.8M |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Financials | 0.81% |
| 3 | Communication Services | 0.66% |
| 4 | Real Estate | 0.53% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$176B
| $234K | 0.01% |
4,578
+236
| +5% | +$12.1K |
|
227
Eli Lilly
LLY
$662B
| $234K | 0.01% |
1,423
| – | – |
|
228
Brown-Forman Class B
BF.B
$13B
| $222K | 0.01% |
3,483
| – | – |
|
229
Phillips 66
PSX
$52.6B
| $222K | 0.01% |
3,094
+1,817
| +142% | +$130K |
|
230
Sempra
SRE
$51.8B
| $219K | 0.01% |
3,740
+270
| +8% | +$15.8K |
|
231
Franklin Resources
BEN
$12.9B
| $218K | 0.01% |
10,411
+6
| +0.1% | +$126 |
|
232
Lincoln Electric
LECO
$13.4B
| $217K | 0.01% |
2,574
| – | – |
|
233
Boston Beer
SAM
$2.45B
| $215K | 0.01% |
400
| – | – |
|
234
Fidelity National Financial
FNF
$16.4B
| $213K | 0.01% |
7,238
+40
| +0.6% | +$1.18K |
|
235
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $210K | 0.01% |
4,228
+4,161
| +6,210% | +$207K |
|
236
Edwards Lifesciences
EW
$47.1B
| $206K | 0.01% |
2,982
+930
| +45% | +$64.2K |
|
237
Southwest Airlines
LUV
$16.7B
| $204K | 0.01% |
5,966
+5,696
| +2,110% | +$195K |
|
238
Stanley Black & Decker
SWK
$12.1B
| $203K | 0.01% |
1,458
+1
| +0.1% | +$139 |
|
239
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $199K | 0.01% |
2,083
-58,733
| -97% | -$5.61M |
|
240
Xylem
XYL
$34.1B
| $195K | 0.01% |
3,000
| – | – |
|
241
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $190K | 0.01% |
4,759
+1,609
| +51% | +$64.2K |
|
242
Ford
F
$46.5B
| $189K | 0.01% |
31,112
+1,445
| +5% | +$8.78K |
|
243
iShares Russell 1000 Value ETF
IWD
$63.5B
| $189K | 0.01% |
1,676
-1,005
| -37% | -$113K |
|
244
Jacobs Solutions
J
$17.3B
| $188K | 0.01% |
2,680
| – | – |
|
245
Biogen
BIIB
$20.7B
| $185K | 0.01% |
691
+300
| +77% | +$80.3K |
|
246
Gilead Sciences
GILD
$144B
| $185K | 0.01% |
2,401
+251
| +12% | +$19.3K |
|
247
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $185K | 0.01% |
3,600
+1,500
| +71% | +$77.1K |
|
248
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $185K | 0.01% |
3,627
-523
| -13% | -$26.7K |
|
249
Xcel Energy
XEL
$42.4B
| $182K | 0.01% |
2,911
+764
| +36% | +$47.8K |
|
|
PDCO
250
DELISTED
Patterson Companies, Inc.
PDCO
| $173K | 0.01% |
7,846
-89
| -1% | -$1.96K |
|