AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-11.16%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.31B
AUM Growth
-$535M
(-6.8%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
2,999
New
627
Increased
1,033
Reduced
612
Closed
169
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$183M |
| 2 |
Vanguard Total Bond Market
BND
|
$147M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$92.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$65M |
| 5 |
Avantis US Equity ETF
AVUS
|
$64.3M |
Top Sells
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.12% |
| 3 | Healthcare | 0.94% |
| 4 | Industrials | 0.72% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.87M | 0.03% |
42,181
-52,189
| -55% | -$2.31M |
|
227
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
| $1.86M | 0.03% |
+83,631
| New | +$1.86M |
|
228
American Tower
AMT
$92.9B
| $1.86M | 0.03% |
7,260
+5,263
| +264% | +$1.35M |
|
229
Advanced Micro Devices
AMD
$245B
| $1.83M | 0.03% |
23,978
-28
| -0.1% | -$2.14K |
|
230
Northrop Grumman
NOC
$83.1B
| $1.82M | 0.02% |
3,799
+111
| +3% | +$53.1K |
|
231
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.82M | 0.02% |
45,299
-1,200
| -3% | -$48.1K |
|
232
Blackstone
BX
$133B
| $1.81M | 0.02% |
19,849
+61
| +0.3% | +$5.57K |
|
233
Comcast
CMCSA
$125B
| $1.75M | 0.02% |
44,614
-780
| -2% | -$30.6K |
|
234
Valero Energy
VLO
$48.7B
| $1.74M | 0.02% |
16,375
-458
| -3% | -$48.7K |
|
235
Mondelez International
MDLZ
$79.9B
| $1.73M | 0.02% |
27,886
+673
| +2% | +$41.8K |
|
236
Lowe's Companies
LOW
$151B
| $1.73M | 0.02% |
9,890
+3,210
| +48% | +$561K |
|
237
Kimberly-Clark
KMB
$43.1B
| $1.71M | 0.02% |
12,653
+4,905
| +63% | +$663K |
|
238
PNC Financial Services
PNC
$80.5B
| $1.68M | 0.02% |
10,671
+169
| +2% | +$26.7K |
|
239
Netflix
NFLX
$528B
| $1.66M | 0.02% |
9,512
+1,501
| +19% | +$262K |
|
240
Vanguard Information Technology ETF
VGT
$99.9B
| $1.65M | 0.02% |
5,046
+232
| +5% | +$75.8K |
|
241
CVS Health
CVS
$93.6B
| $1.65M | 0.02% |
17,779
-4,963
| -22% | -$460K |
|
242
Public Storage
PSA
$52.3B
| $1.64M | 0.02% |
5,234
+46
| +0.9% | +$14.4K |
|
|
PCN
243
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $1.62M | 0.02% |
128,256
-14,406
| -10% | -$182K |
|
244
3M
MMM
$82.8B
| $1.61M | 0.02% |
14,893
+1,523
| +11% | +$165K |
|
245
Prologis
PLD
$105B
| $1.6M | 0.02% |
13,632
+61
| +0.4% | +$7.18K |
|
246
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.6M | 0.02% |
22,276
-1,715
| -7% | -$123K |
|
247
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.58M | 0.02% |
18,922
| – | – |
|
248
Oracle
ORCL
$654B
| $1.58M | 0.02% |
22,659
+3,610
| +19% | +$252K |
|
249
Starbucks
SBUX
$97.1B
| $1.57M | 0.02% |
20,542
+3,428
| +20% | +$262K |
|
250
Duke Energy
DUK
$93.8B
| $1.55M | 0.02% |
14,492
+7,424
| +105% | +$796K |
|