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
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.97M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$3.65M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.5M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.46M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.12M |
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 | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$17.1B
| $121K | ﹤0.01% |
2,206
+305
| +16% | +$16.7K |
|
252
Carnival Corp
CCL
$42.8B
| $120K | ﹤0.01% |
2,353
+4
| +0.2% | +$204 |
|
253
Mondelez International
MDLZ
$81B
| $120K | ﹤0.01% |
2,178
+779
| +56% | +$42.9K |
|
254
Phillips 66
PSX
$53.5B
| $120K | ﹤0.01% |
1,074
+301
| +39% | +$33.6K |
|
|
BOCH
255
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $120K | ﹤0.01% |
10,387
| – | – |
|
256
Principal Financial Group
PFG
$17.8B
| $119K | ﹤0.01% |
2,170
+1,087
| +100% | +$59.6K |
|
257
iShares Gold Trust
IAU
$53.3B
| $116K | ﹤0.01% |
3,998
+1,453
| +57% | +$42.2K |
|
258
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $113K | ﹤0.01% |
5,186
+90
| +2% | +$1.96K |
|
259
Vanguard Mid-Cap ETF
VO
$87.4B
| $113K | ﹤0.01% |
635
+471
| +287% | +$83.8K |
|
|
BKI
260
DELISTED
Black Knight, Inc. Common Stock
BKI
| $113K | ﹤0.01% |
1,745
| – | – |
|
261
CVS Health
CVS
$91B
| $112K | ﹤0.01% |
1,507
-2
| -0.1% | -$149 |
|
|
XYZ
262
Block, Inc.
XYZ
$46B
| $112K | ﹤0.01% |
1,783
| – | – |
|
263
ITT
ITT
$13.4B
| $111K | ﹤0.01% |
+1,500
| New | +$111K |
|
264
Schwab International Equity ETF
SCHF
$50.9B
| $111K | ﹤0.01% |
6,604
+310
| +5% | +$5.21K |
|
265
Biogen
BIIB
$21.1B
| $110K | ﹤0.01% |
371
+337
| +991% | +$99.9K |
|
266
FedEx
FDX
$53.3B
| $110K | ﹤0.01% |
728
-98
| -12% | -$14.8K |
|
267
First Trust Value Line Dividend Fund
FVD
$9.1B
| $109K | ﹤0.01% |
3,038
+319
| +12% | +$11.4K |
|
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $109K | ﹤0.01% |
+1,344
| New | +$109K |
|
269
Bank of New York Mellon
BK
$73.9B
| $108K | ﹤0.01% |
2,152
| – | – |
|
270
Kellanova
K
$27.6B
| $107K | ﹤0.01% |
1,641
| – | – |
|
271
Evergy
EVRG
$16.4B
| $107K | ﹤0.01% |
1,643
| – | – |
|
272
DXC Technology
DXC
$2.58B
| $106K | ﹤0.01% |
2,811
+833
| +42% | +$31.4K |
|
273
Truist Financial
TFC
$58.4B
| $106K | ﹤0.01% |
1,880
| – | – |
|
274
Colgate-Palmolive
CL
$68.1B
| $105K | ﹤0.01% |
1,531
+553
| +57% | +$37.9K |
|
275
Aflac
AFL
$56.8B
| $104K | ﹤0.01% |
1,958
+2
| +0.1% | +$106 |
|