AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$5.99B
AUM Growth
+$583M
(+11%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
2,035
New
427
Increased
743
Reduced
170
Closed
47
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$74.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$40.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$35.2M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$26M |
Top Sells
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Financials | 1.02% |
| 3 | Communication Services | 0.71% |
| 4 | Healthcare | 0.63% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$172B
| $871K | 0.01% |
6,756
+4,527
| +203% | +$584K |
|
252
ASML
ASML
$307B
| $864K | 0.01% |
1,159
+1,099
| +1,832% | +$819K |
|
253
T Rowe Price
TROW
$23.8B
| $850K | 0.01% |
+4,320
| New | +$850K |
|
254
Marriott International Class A Common Stock
MAR
$71.9B
| $834K | 0.01% |
5,634
+144
| +3% | +$21.3K |
|
255
Southern Company
SO
$101B
| $829K | 0.01% |
13,385
+5,582
| +72% | +$346K |
|
256
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $822K | 0.01% |
15,625
+15,185
| +3,451% | +$799K |
|
257
Vertiv
VRT
$47.4B
| $820K | 0.01% |
+34,039
| New | +$820K |
|
258
Parsons
PSN
$8.08B
| $819K | 0.01% |
+24,255
| New | +$819K |
|
259
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $818K | 0.01% |
16,237
+39
| +0.2% | +$1.97K |
|
260
American Electric Power
AEP
$57.8B
| $798K | 0.01% |
9,825
+5,511
| +128% | +$448K |
|
261
Paychex
PAYX
$48.7B
| $797K | 0.01% |
7,089
+6,520
| +1,146% | +$733K |
|
262
Blackstone
BX
$133B
| $794K | 0.01% |
6,824
+1,218
| +22% | +$142K |
|
263
AbbVie
ABBV
$375B
| $791K | 0.01% |
7,337
+1,341
| +22% | +$145K |
|
264
American Airlines Group
AAL
$8.63B
| $789K | 0.01% |
38,469
+189
| +0.5% | +$3.88K |
|
265
Alexandria Real Estate Equities
ARE
$14.5B
| $789K | 0.01% |
+4,128
| New | +$789K |
|
266
Deere & Co
DE
$128B
| $789K | 0.01% |
2,356
+754
| +47% | +$253K |
|
267
HP
HPQ
$27.4B
| $788K | 0.01% |
28,789
+2,247
| +8% | +$61.5K |
|
268
Technology Select Sector SPDR Fund
XLK
$84.1B
| $783K | 0.01% |
5,241
+1,838
| +54% | +$275K |
|
269
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $783K | 0.01% |
11,375
+10,225
| +889% | +$704K |
|
270
Chubb
CB
$111B
| $770K | 0.01% |
4,438
+373
| +9% | +$64.7K |
|
271
Dollar General
DG
$24.1B
| $765K | 0.01% |
3,604
+83
| +2% | +$17.6K |
|
272
Thermo Fisher Scientific
TMO
$186B
| $752K | 0.01% |
1,317
+880
| +201% | +$502K |
|
273
Western Alliance Bancorporation
WAL
$10B
| $737K | 0.01% |
6,773
-3,177
| -32% | -$346K |
|
274
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $734K | 0.01% |
+22,250
| New | +$734K |
|
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $723K | 0.01% |
5,561
+4,920
| +768% | +$640K |
|