AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+4.82%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.96B
AUM Growth
+$934M
(+10%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
3,360
New
372
Increased
1,257
Reduced
648
Closed
177
Top Buys
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$65.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$42.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$35M |
| 5 |
Vanguard Total Bond Market
BND
|
$30.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$60.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
| 3 |
WisdomTree True Emerging Markets Fund
XC
|
$12.3M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$10.7M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.34M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 0.99% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$146B
| $2.01M | 0.02% |
10,043
-282
| -3% | -$56.4K |
|
252
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.99M | 0.02% |
62,907
-31,017
| -33% | -$981K |
|
253
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.99M | 0.02% |
63,182
+25,972
| +70% | +$818K |
|
254
Comcast
CMCSA
$125B
| $1.98M | 0.02% |
52,317
+4,251
| +9% | +$161K |
|
255
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $1.97M | 0.02% |
38,579
-1,376
| -3% | -$70.2K |
|
256
Duke Energy
DUK
$94.5B
| $1.97M | 0.02% |
20,402
-616
| -3% | -$59.4K |
|
257
Public Storage
PSA
$51.2B
| $1.96M | 0.02% |
6,500
+1,221
| +23% | +$369K |
|
258
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.96M | 0.02% |
41,325
+4,811
| +13% | +$228K |
|
259
Vanguard Total International Bond ETF
BNDX
$68B
| $1.96M | 0.02% |
39,989
-5,916
| -13% | -$289K |
|
260
Northrop Grumman
NOC
$83.2B
| $1.94M | 0.02% |
4,192
+36
| +0.9% | +$16.6K |
|
261
Medtronic
MDT
$118B
| $1.91M | 0.02% |
23,707
+1,486
| +7% | +$120K |
|
262
ConocoPhillips
COP
$118B
| $1.9M | 0.02% |
19,193
-402
| -2% | -$39.9K |
|
263
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.9M | 0.02% |
24,381
+2,105
| +9% | +$164K |
|
264
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.89M | 0.02% |
37,728
+19,909
| +112% | +$999K |
|
265
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.83M | 0.02% |
12,102
-461
| -4% | -$69.6K |
|
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.82M | 0.02% |
35,955
-15,896
| -31% | -$803K |
|
267
Waste Management
WM
$90.4B
| $1.8M | 0.02% |
11,051
+268
| +2% | +$43.7K |
|
268
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $1.79M | 0.02% |
44,031
-5,885
| -12% | -$240K |
|
269
Prologis
PLD
$103B
| $1.78M | 0.02% |
14,278
+1,524
| +12% | +$190K |
|
270
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.78M | 0.02% |
34,657
-4,307
| -11% | -$221K |
|
271
Broadcom
AVGO
$1.42T
| $1.77M | 0.02% |
27,650
-360
| -1% | -$23.1K |
|
272
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $1.76M | 0.02% |
70,943
+15,420
| +28% | +$382K |
|
273
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.75M | 0.02% |
83,640
-14,480
| -15% | -$304K |
|
274
Dimensional US Equity ETF
DFUS
$16.4B
| $1.75M | 0.02% |
39,371
+844
| +2% | +$37.5K |
|
275
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.75M | 0.02% |
25,820
+327
| +1% | +$22.1K |
|