AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+14.44%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.24B
AUM Growth
+$233M
(+7.8%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
1,465
New
127
Increased
307
Reduced
317
Closed
213
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$76.6M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$9.85M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$7.71M |
| 4 |
W.P. Carey
WPC
|
+$7.5M |
| 5 |
Realty Income
O
|
+$7.48M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$55.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$36.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$29.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.8M |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Financials | 0.81% |
| 3 | Communication Services | 0.66% |
| 4 | Real Estate | 0.53% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$68.1B
| $141K | ﹤0.01% |
1,928
-12,359
| -87% | -$904K |
|
|
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
| $138K | ﹤0.01% |
3,253
-26
| -0.8% | -$1.1K |
|
278
Morgan Stanley
MS
$243B
| $136K | ﹤0.01% |
2,808
-88
| -3% | -$4.26K |
|
279
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $135K | ﹤0.01% |
4,181
| – | – |
|
|
MXIM
280
DELISTED
Maxim Integrated Products
MXIM
| $134K | ﹤0.01% |
2,219
+17
| +0.8% | +$1.03K |
|
281
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $133K | ﹤0.01% |
2,546
-488
| -16% | -$25.5K |
|
282
Essex Property Trust
ESS
$17.3B
| $132K | ﹤0.01% |
577
-22
| -4% | -$5.03K |
|
283
T-Mobile US
TMUS
$273B
| $130K | ﹤0.01% |
+1,250
| New | +$130K |
|
284
Mondelez International
MDLZ
$81B
| $129K | ﹤0.01% |
2,520
+591
| +31% | +$30.3K |
|
285
Stryker
SYK
$150B
| $127K | ﹤0.01% |
703
-161
| -19% | -$29.1K |
|
|
BKI
286
DELISTED
Black Knight, Inc. Common Stock
BKI
| $127K | ﹤0.01% |
1,745
| – | – |
|
|
NTUS
287
DELISTED
Natus Medical Inc
NTUS
| $126K | ﹤0.01% |
5,789
| – | – |
|
288
Alibaba
BABA
$351B
| $124K | ﹤0.01% |
577
-156
| -21% | -$33.5K |
|
289
Travelers Companies
TRV
$61.6B
| $124K | ﹤0.01% |
1,089
+28
| +3% | +$3.19K |
|
290
Energy Select Sector SPDR Fund
XLE
$26.6B
| $124K | ﹤0.01% |
3,268
-6,912
| -68% | -$262K |
|
291
WEC Energy
WEC
$34.6B
| $122K | ﹤0.01% |
1,389
-11,581
| -89% | -$1.02M |
|
292
Evergy
EVRG
$16.4B
| $120K | ﹤0.01% |
2,026
+119
| +6% | +$7.05K |
|
293
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $118K | ﹤0.01% |
2,900
-159
| -5% | -$6.47K |
|
294
Teledyne Technologies
TDY
$25.5B
| $117K | ﹤0.01% |
375
| – | – |
|
295
Paychex
PAYX
$48.3B
| $115K | ﹤0.01% |
1,522
+203
| +15% | +$15.3K |
|
296
Deere & Co
DE
$129B
| $114K | ﹤0.01% |
723
+486
| +205% | +$76.6K |
|
297
A.O. Smith
AOS
$10.1B
| $113K | ﹤0.01% |
+2,400
| New | +$113K |
|
298
Sarepta Therapeutics
SRPT
$1.85B
| $112K | ﹤0.01% |
699
| – | – |
|
299
BlackRock Debt Strategies Fund
DSU
$549M
| $110K | ﹤0.01% |
11,820
| – | – |
|
300
Enbridge
ENB
$105B
| $110K | ﹤0.01% |
3,618
+2,209
| +157% | +$67.2K |
|