AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+9.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.81B
AUM Growth
+$492M
(+15%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
1,486
New
242
Increased
382
Reduced
190
Closed
49
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$131M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$118M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$79.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$76.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$41.1M |
Top Sells
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Financials | 0.79% |
| 3 | Communication Services | 0.62% |
| 4 | Real Estate | 0.5% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$48.7B
| $263K | 0.01% |
4,650
+2
| +0% | +$113 |
|
252
ConocoPhillips
COP
$116B
| $261K | 0.01% |
6,515
-680
| -9% | -$27.2K |
|
253
Stanley Black & Decker
SWK
$12.1B
| $261K | 0.01% |
1,460
+1
| +0.1% | +$179 |
|
254
Franklin Resources
BEN
$13B
| $260K | 0.01% |
10,420
+5
| +0% | +$125 |
|
255
Fidelity National Financial
FNF
$16.5B
| $258K | 0.01% |
6,852
-161
| -2% | -$6.06K |
|
256
iShares Short Treasury Bond ETF
SHV
$20.8B
| $257K | 0.01% |
2,324
+3
| +0.1% | +$332 |
|
257
Eli Lilly
LLY
$652B
| $254K | 0.01% |
1,504
+330
| +28% | +$55.7K |
|
258
CorVel
CRVL
$4.39B
| $252K | 0.01% |
7,140
| – | – |
|
259
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $252K | 0.01% |
+9,513
| New | +$252K |
|
260
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $251K | 0.01% |
7,875
| – | – |
|
261
Caterpillar
CAT
$198B
| $250K | 0.01% |
1,376
+219
| +19% | +$39.8K |
|
262
Technology Select Sector SPDR Fund
XLK
$84.1B
| $245K | 0.01% |
1,884
-157
| -8% | -$20.4K |
|
263
Corteva
CTVA
$49.1B
| $239K | 0.01% |
6,181
-152
| -2% | -$5.88K |
|
264
Ford
F
$46.7B
| $237K | 0.01% |
26,945
-287
| -1% | -$2.52K |
|
|
PDCO
265
DELISTED
Patterson Companies, Inc.
PDCO
| $237K | 0.01% |
8,004
+82
| +1% | +$2.43K |
|
266
BP
BP
$87.4B
| $236K | 0.01% |
11,510
+754
| +7% | +$15.5K |
|
|
AXDX
267
DELISTED
Accelerate Diagnostics
AXDX
| $235K | 0.01% |
+3,100
| New | +$235K |
|
268
Sempra
SRE
$52.9B
| $233K | 0.01% |
3,662
+190
| +5% | +$12.1K |
|
269
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $227K | 0.01% |
4,802
+43
| +0.9% | +$2.03K |
|
270
Centene
CNC
$14.2B
| $226K | 0.01% |
3,764
| – | – |
|
271
Phillips 66
PSX
$53.2B
| $224K | 0.01% |
3,203
-66
| -2% | -$4.62K |
|
272
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $216K | 0.01% |
4,161
-67
| -2% | -$3.48K |
|
273
PayPal
PYPL
$65.2B
| $216K | 0.01% |
924
+98
| +12% | +$22.9K |
|
274
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $207K | 0.01% |
8,929
+674
| +8% | +$15.6K |
|
275
Generac Holdings
GNRC
$10.6B
| $205K | 0.01% |
901
| – | – |
|