AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+3.72%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.8B
AUM Growth
+$1.83B
(+18%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
3,456
New
273
Increased
942
Reduced
1,004
Closed
205
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$429M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$420M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$368M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$341M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$94M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$363M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$49.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$34.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$22.2M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 0.95% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$55.1B
| $2.47M | 0.02% |
9,341
+185
| +2% | +$48.8K |
|
252
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.5M
| $2.47M | 0.02% |
+107,536
| New | +$2.47M |
|
253
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $2.43M | 0.02% |
46,766
+1,701
| +4% | +$88.3K |
|
254
Medtronic
MDT
$119B
| $2.4M | 0.02% |
27,251
+3,544
| +15% | +$312K |
|
255
Mondelez International
MDLZ
$79.9B
| $2.34M | 0.02% |
32,092
-1,246
| -4% | -$90.9K |
|
256
Dimensional US Equity ETF
DFUS
$16.5B
| $2.33M | 0.02% |
48,355
+8,984
| +23% | +$433K |
|
257
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.32M | 0.02% |
13,361
+1,259
| +10% | +$219K |
|
258
Lowe's Companies
LOW
$151B
| $2.29M | 0.02% |
10,150
+107
| +1% | +$24.2K |
|
259
Intuitive Surgical
ISRG
$167B
| $2.27M | 0.02% |
6,651
-156
| -2% | -$53.3K |
|
260
Public Storage
PSA
$52.2B
| $2.27M | 0.02% |
7,790
+1,290
| +20% | +$377K |
|
261
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.27M | 0.02% |
41,695
+3,967
| +11% | +$216K |
|
262
Deere & Co
DE
$128B
| $2.26M | 0.02% |
5,567
+1,709
| +44% | +$693K |
|
263
Kimberly-Clark
KMB
$43.1B
| $2.24M | 0.02% |
16,231
+257
| +2% | +$35.5K |
|
264
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.21M | 0.02% |
69,959
+6,777
| +11% | +$214K |
|
265
Stryker
SYK
$150B
| $2.2M | 0.02% |
7,212
+1,375
| +24% | +$419K |
|
266
WisdomTree US Multifactor Fund
USMF
$407M
| $2.19M | 0.02% |
56,597
-5,270
| -9% | -$204K |
|
267
Delta Air Lines
DAL
$39.9B
| $2.18M | 0.02% |
45,875
-2,735
| -6% | -$130K |
|
268
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
| $2.17M | 0.02% |
52,149
-11,625
| -18% | -$483K |
|
269
Eli Lilly
LLY
$652B
| $2.16M | 0.02% |
4,616
+702
| +18% | +$329K |
|
270
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.16M | 0.02% |
25,800
-19,848
| -43% | -$1.66M |
|
271
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.13M | 0.02% |
14,752
-5,702
| -28% | -$822K |
|
272
Comcast
CMCSA
$125B
| $2.12M | 0.02% |
50,961
-1,356
| -3% | -$56.3K |
|
273
Texas Instruments
TXN
$171B
| $2.11M | 0.02% |
11,738
-867
| -7% | -$156K |
|
274
Fidelity Quality Factor ETF
FQAL
$1.09B
| $2.09M | 0.02% |
41,390
+65
| +0.2% | +$3.29K |
|
275
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.09M | 0.02% |
20,105
-10,706
| -35% | -$1.11M |
|