AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-11.16%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.31B
AUM Growth
-$535M
(-6.8%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
2,999
New
627
Increased
1,033
Reduced
612
Closed
169
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$183M |
| 2 |
Vanguard Total Bond Market
BND
|
$147M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$92.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$65M |
| 5 |
Avantis US Equity ETF
AVUS
|
$64.3M |
Top Sells
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.12% |
| 3 | Healthcare | 0.94% |
| 4 | Industrials | 0.72% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.54M | 0.02% |
21,925
-1,961
| -8% | -$138K |
|
252
ConocoPhillips
COP
$116B
| $1.54M | 0.02% |
17,107
-4,333
| -20% | -$389K |
|
253
Salesforce
CRM
$239B
| $1.53M | 0.02% |
9,261
+4,839
| +109% | +$798K |
|
254
T-Mobile US
TMUS
$284B
| $1.52M | 0.02% |
11,298
+2,453
| +28% | +$330K |
|
255
Waste Management
WM
$88.6B
| $1.51M | 0.02% |
9,886
+835
| +9% | +$128K |
|
256
iShares Russell 1000 ETF
IWB
$43.4B
| $1.45M | 0.02% |
6,962
-564
| -7% | -$117K |
|
257
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.43M | 0.02% |
28,506
+406
| +1% | +$20.3K |
|
258
General Mills
GIS
$27B
| $1.39M | 0.02% |
18,420
+5,143
| +39% | +$388K |
|
259
Goldman Sachs
GS
$223B
| $1.39M | 0.02% |
4,665
-433
| -8% | -$129K |
|
260
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.37M | 0.02% |
10,798
+440
| +4% | +$55.9K |
|
|
SIVB
261
DELISTED
SVB Financial Group
SIVB
| $1.36M | 0.02% |
3,437
-43
| -1% | -$17K |
|
262
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $1.35M | 0.02% |
64,829
+18,096
| +39% | +$377K |
|
263
Progressive
PGR
$143B
| $1.35M | 0.02% |
11,599
-1,899
| -14% | -$221K |
|
|
WBND
264
DELISTED
Western Asset Total Return ETF
WBND
| $1.34M | 0.02% |
63,545
-349,407
| -85% | -$7.35M |
|
265
iShares Core US REIT ETF
USRT
$3.11B
| $1.34M | 0.02% |
25,000
+622
| +3% | +$33.2K |
|
266
PG&E
PCG
$33.2B
| $1.33M | 0.02% |
132,762
+6,995
| +6% | +$69.8K |
|
267
Delta Air Lines
DAL
$39.9B
| $1.32M | 0.02% |
45,555
-5,354
| -11% | -$155K |
|
268
Emerson Electric
EMR
$74.6B
| $1.32M | 0.02% |
16,591
+6,413
| +63% | +$510K |
|
269
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.32M | 0.02% |
25,800
+14,676
| +132% | +$749K |
|
270
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.3M | 0.02% |
27,363
-4,474
| -14% | -$213K |
|
271
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.3M | 0.02% |
39,741
+5,177
| +15% | +$170K |
|
272
HP
HPQ
$27.4B
| $1.3M | 0.02% |
39,628
+4,617
| +13% | +$151K |
|
273
Texas Instruments
TXN
$171B
| $1.3M | 0.02% |
8,451
+223
| +3% | +$34.3K |
|
274
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.3M | 0.02% |
+24,777
| New | +$1.3M |
|
275
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.29M | 0.02% |
10,305
-4,400
| -30% | -$551K |
|