AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.05B
AUM Growth
+$1.06B
(+18%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
2,228
New
242
Increased
704
Reduced
404
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$70.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$65.9M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$46.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$37.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 0.93% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Healthcare | 0.61% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $1.3M | 0.02% |
51,053
+104
| +0.2% | +$2.65K |
|
252
PG&E
PCG
$33.2B
| $1.28M | 0.02% |
105,693
+1,667
| +2% | +$20.2K |
|
253
Microchip Technology
MCHP
$35.6B
| $1.27M | 0.02% |
14,558
+94
| +0.6% | +$8.18K |
|
254
Schwab International Equity ETF
SCHF
$50.5B
| $1.26M | 0.02% |
64,998
+57,270
| +741% | +$1.11M |
|
255
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.26M | 0.02% |
5,766
-1,226
| -18% | -$268K |
|
256
Valero Energy
VLO
$48.7B
| $1.25M | 0.02% |
16,656
-804
| -5% | -$60.4K |
|
257
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.25M | 0.02% |
66,162
+33,312
| +101% | +$627K |
|
258
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.24M | 0.02% |
17,391
-116
| -0.7% | -$8.24K |
|
259
Qualcomm
QCOM
$172B
| $1.22M | 0.02% |
6,646
-110
| -2% | -$20.1K |
|
260
Eversource Energy
ES
$23.6B
| $1.21M | 0.02% |
13,253
+898
| +7% | +$81.7K |
|
|
WBND
261
DELISTED
Western Asset Total Return ETF
WBND
| $1.2M | 0.02% |
+45,657
| New | +$1.2M |
|
262
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.19M | 0.02% |
46,644
+31,608
| +210% | +$809K |
|
263
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.19M | 0.02% |
18,971
-3,914
| -17% | -$246K |
|
264
HP
HPQ
$27.4B
| $1.18M | 0.02% |
31,226
+2,437
| +8% | +$91.8K |
|
265
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.17M | 0.02% |
9,738
+9,424
| +3,001% | +$1.13M |
|
266
Main Street Capital
MAIN
$5.95B
| $1.16M | 0.02% |
25,736
-4,488
| -15% | -$201K |
|
267
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.15M | 0.02% |
+20,388
| New | +$1.15M |
|
268
AbbVie
ABBV
$375B
| $1.14M | 0.02% |
8,404
+1,067
| +15% | +$144K |
|
269
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.13M | 0.02% |
38,226
-116,741
| -75% | -$3.45M |
|
270
Vanguard Energy ETF
VDE
$7.2B
| $1.12M | 0.02% |
14,420
-3,099
| -18% | -$240K |
|
271
Hartford Financial Services
HIG
$37B
| $1.11M | 0.02% |
16,033
-116
| -0.7% | -$8.01K |
|
272
Marriott International Class A Common Stock
MAR
$71.9B
| $1.1M | 0.02% |
6,677
+1,043
| +19% | +$172K |
|
273
Vertiv
VRT
$47.4B
| $1.09M | 0.02% |
43,630
+9,591
| +28% | +$239K |
|
274
Shopify
SHOP
$191B
| $1.09M | 0.02% |
7,890
| – | – |
|
275
Amgen
AMGN
$153B
| $1.07M | 0.02% |
4,760
-220
| -4% | -$49.5K |
|