AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$14.2B
AUM Growth
+$1.07B
(+8.2%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
3,724
New
276
Increased
1,339
Reduced
983
Closed
121
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$119M |
| 2 |
Vanguard Total Bond Market
BND
|
$60.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$42.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$39.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$34.4M |
Top Sells
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.22% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Healthcare | 0.79% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.7M | 0.03% |
63,619
-1,300
| -2% | -$75.5K |
|
227
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.68M | 0.03% |
38,931
-3,728
| -9% | -$352K |
|
228
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $3.64M | 0.03% |
74,008
-2,701
| -4% | -$133K |
|
229
RTX Corp
RTX
$211B
| $3.54M | 0.03% |
36,322
+1,907
| +6% | +$186K |
|
230
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.54M | 0.03% |
49,928
+179
| +0.4% | +$12.7K |
|
231
Applied Materials
AMAT
$130B
| $3.51M | 0.02% |
17,011
+2,546
| +18% | +$525K |
|
232
Copart
CPRT
$47B
| $3.5M | 0.02% |
60,395
+3,032
| +5% | +$176K |
|
233
Intuitive Surgical
ISRG
$167B
| $3.48M | 0.02% |
8,714
+2,264
| +35% | +$904K |
|
234
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $3.48M | 0.02% |
200,668
+164,530
| +455% | +$2.85M |
|
235
NextEra Energy, Inc.
NEE
$146B
| $3.47M | 0.02% |
54,352
-104
| -0.2% | -$6.65K |
|
236
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $3.4M | 0.02% |
70,790
-2,272
| -3% | -$109K |
|
237
United Parcel Service
UPS
$72.1B
| $3.34M | 0.02% |
22,493
+2,302
| +11% | +$342K |
|
238
iShares Select Dividend ETF
DVY
$20.8B
| $3.31M | 0.02% |
26,911
-1,773
| -6% | -$218K |
|
239
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.29M | 0.02% |
28,391
-54,316
| -66% | -$6.29M |
|
240
Becton Dickinson
BDX
$55.1B
| $3.21M | 0.02% |
12,987
-336
| -3% | -$83.1K |
|
241
Waste Management
WM
$88.6B
| $3.21M | 0.02% |
15,058
+3,587
| +31% | +$765K |
|
242
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $3.17M | 0.02% |
65,304
-2,415
| -4% | -$117K |
|
243
Columbia Banking Systems
COLB
$8.05B
| $3.13M | 0.02% |
161,824
+160,828
| +16,147% | +$3.11M |
|
244
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.12M | 0.02% |
23,779
-279
| -1% | -$36.6K |
|
245
Dimensional US Equity ETF
DFUS
$16.5B
| $3.1M | 0.02% |
54,399
+160
| +0.3% | +$9.12K |
|
246
Nordson
NDSN
$12.6B
| $3.09M | 0.02% |
11,254
-215
| -2% | -$59K |
|
247
Goldman Sachs
GS
$223B
| $3.09M | 0.02% |
7,388
+648
| +10% | +$271K |
|
248
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $3.06M | 0.02% |
46,470
-9,122
| -16% | -$601K |
|
249
Accenture
ACN
$159B
| $2.94M | 0.02% |
8,490
+2,428
| +40% | +$842K |
|
250
ConocoPhillips
COP
$116B
| $2.91M | 0.02% |
22,871
+1,845
| +9% | +$235K |
|