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 | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$49.2B
| $171K | 0.01% |
6,401
+4,467
| +231% | +$119K |
|
252
iShares Core MSCI EAFE ETF
IEFA
$152B
| $171K | 0.01% |
2,994
+397
| +15% | +$22.7K |
|
253
Dominion Energy
D
$50.2B
| $170K | 0.01% |
2,091
+123
| +6% | +$10K |
|
254
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $169K | 0.01% |
3,019
-249
| -8% | -$13.9K |
|
255
CorVel
CRVL
$4.49B
| $169K | 0.01% |
7,140
| – | – |
|
256
VeriSign
VRSN
$26.7B
| $167K | 0.01% |
806
| – | – |
|
257
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $162K | 0.01% |
7,958
| – | – |
|
258
Progressive
PGR
$143B
| $161K | 0.01% |
2,016
+2
| +0.1% | +$160 |
|
259
Trane Technologies
TT
$91.1B
| $161K | 0.01% |
1,811
| – | – |
|
260
Kraft Heinz
KHC
$31.6B
| $158K | ﹤0.01% |
4,954
+165
| +3% | +$5.26K |
|
261
SPDR S&P Dividend ETF
SDY
$20.3B
| $157K | ﹤0.01% |
1,717
-1,097
| -39% | -$100K |
|
|
XYZ
262
Block, Inc.
XYZ
$46B
| $156K | ﹤0.01% |
1,483
-350
| -19% | -$36.8K |
|
263
Constellation Brands
STZ
$25.7B
| $155K | ﹤0.01% |
886
+3
| +0.3% | +$525 |
|
264
Matsons
MATX
$3.29B
| $154K | ﹤0.01% |
5,280
| – | – |
|
265
Enterprise Products Partners
EPD
$68.3B
| $153K | ﹤0.01% |
8,434
+6,402
| +315% | +$116K |
|
266
Veeva Systems
VEEV
$46.3B
| $153K | ﹤0.01% |
653
+241
| +58% | +$56.5K |
|
267
Air Products & Chemicals
APD
$63.9B
| $151K | ﹤0.01% |
625
+443
| +243% | +$107K |
|
268
Lam Research
LRCX
$134B
| $149K | ﹤0.01% |
4,600
-1,350
| -23% | -$43.7K |
|
269
Yum! Brands
YUM
$40.5B
| $149K | ﹤0.01% |
1,719
+54
| +3% | +$4.68K |
|
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $147K | ﹤0.01% |
1,449
+2
| +0.1% | +$203 |
|
271
Caterpillar
CAT
$196B
| $146K | ﹤0.01% |
1,152
+61
| +6% | +$7.73K |
|
272
PayPal
PYPL
$64.7B
| $144K | ﹤0.01% |
826
+308
| +59% | +$53.7K |
|
273
Hawaiian Electric Industries
HE
$2.05B
| $143K | ﹤0.01% |
3,966
| – | – |
|
274
CVS Health
CVS
$91B
| $142K | ﹤0.01% |
2,179
-21,247
| -91% | -$1.38M |
|
275
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $142K | ﹤0.01% |
5,164
+2,446
| +90% | +$67.3K |
|