AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5.21%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.32B
AUM Growth
+$78.1M
(+2.4%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
1,320
New
68
Increased
268
Reduced
239
Closed
76
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$12.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.53M |
Top Sells
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Financials | 0.84% |
| 3 | Communication Services | 0.66% |
| 4 | Real Estate | 0.52% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$49.1B
| $182K | 0.01% |
6,333
-68
| -1% | -$1.95K |
|
252
Ford
F
$46.7B
| $181K | 0.01% |
27,232
-3,880
| -12% | -$25.8K |
|
253
Generac Holdings
GNRC
$10.6B
| $174K | 0.01% |
901
+281
| +45% | +$54.3K |
|
254
Eli Lilly
LLY
$652B
| $174K | 0.01% |
1,174
-249
| -17% | -$36.9K |
|
255
Caterpillar
CAT
$198B
| $173K | 0.01% |
1,157
+5
| +0.4% | +$748 |
|
256
Vanguard Real Estate ETF
VNQ
$34.7B
| $171K | 0.01% |
2,165
-5,782
| -73% | -$457K |
|
257
Phillips 66
PSX
$53.2B
| $169K | 0.01% |
3,269
+175
| +6% | +$9.05K |
|
258
Constellation Brands
STZ
$26.2B
| $169K | 0.01% |
890
+4
| +0.5% | +$760 |
|
259
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $168K | 0.01% |
8,255
+297
| +4% | +$6.04K |
|
260
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $167K | 0.01% |
2,987
-32
| -1% | -$1.79K |
|
261
Xcel Energy
XEL
$43B
| $167K | 0.01% |
2,417
-494
| -17% | -$34.1K |
|
262
VeriSign
VRSN
$26.2B
| $165K | 0.01% |
806
| – | – |
|
263
iShares Core MSCI EAFE ETF
IEFA
$150B
| $163K | ﹤0.01% |
2,698
-296
| -10% | -$17.9K |
|
264
Progressive
PGR
$143B
| $163K | ﹤0.01% |
1,718
-298
| -15% | -$28.3K |
|
265
PayPal
PYPL
$65.2B
| $163K | ﹤0.01% |
826
| – | – |
|
266
Deere & Co
DE
$128B
| $160K | ﹤0.01% |
724
+1
| +0.1% | +$221 |
|
267
SPDR S&P Dividend ETF
SDY
$20.5B
| $160K | ﹤0.01% |
1,727
+10
| +0.6% | +$926 |
|
268
Zoom
ZM
$25B
| $159K | ﹤0.01% |
339
+38
| +13% | +$17.8K |
|
269
Lam Research
LRCX
$130B
| $157K | ﹤0.01% |
4,730
+130
| +3% | +$4.32K |
|
270
Gilead Sciences
GILD
$143B
| $155K | ﹤0.01% |
2,452
+51
| +2% | +$3.22K |
|
271
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $154K | ﹤0.01% |
5,174
+10
| +0.2% | +$298 |
|
272
Dominion Energy
D
$49.7B
| $153K | ﹤0.01% |
1,942
-149
| -7% | -$11.7K |
|
273
Yum! Brands
YUM
$40.1B
| $152K | ﹤0.01% |
1,667
-52
| -3% | -$4.74K |
|
|
BKI
274
DELISTED
Black Knight, Inc. Common Stock
BKI
| $152K | ﹤0.01% |
1,745
| – | – |
|
275
Zoetis
ZTS
$67.9B
| $151K | ﹤0.01% |
916
+150
| +20% | +$24.7K |
|