AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+4.81%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$5.41B
AUM Growth
+$542M
(+11%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
1,730
New
172
Increased
416
Reduced
302
Closed
124
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$46.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$28M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$23.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$21.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$20.5M |
Top Sells
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 0.87% |
| 3 | Communication Services | 0.64% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$178B
| $429K | 0.01% |
6,065
-534
| -8% | -$37.8K |
|
|
FLGE
277
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $429K | 0.01% |
623
+369
| +145% | +$254K |
|
278
Agilent Technologies
A
$36.2B
| $426K | 0.01% |
2,883
-2,742
| -49% | -$405K |
|
279
iShares International Select Dividend ETF
IDV
$5.72B
| $424K | 0.01% |
13,077
+172
| +1% | +$5.58K |
|
280
Rockwell Automation
ROK
$38.3B
| $423K | 0.01% |
1,480
+150
| +11% | +$42.9K |
|
281
DuPont de Nemours
DD
$32.1B
| $420K | 0.01% |
5,426
-1,595
| -23% | -$123K |
|
282
Boston Beer
SAM
$2.42B
| $408K | 0.01% |
400
| – | – |
|
283
Copart
CPRT
$48B
| $401K | 0.01% |
12,176
| – | – |
|
284
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $400K | 0.01% |
15,356
+12,756
| +491% | +$332K |
|
285
Cigna
CI
$80.7B
| $399K | 0.01% |
1,682
+131
| +8% | +$31.1K |
|
286
Coinbase
COIN
$79B
| $397K | 0.01% |
+1,567
| New | +$397K |
|
287
Dow Inc
DOW
$16.9B
| $394K | 0.01% |
6,224
-1,470
| -19% | -$93.1K |
|
288
Hewlett Packard
HPE
$30.9B
| $388K | 0.01% |
26,614
-7,799
| -23% | -$114K |
|
289
Yum China
YUMC
$16.3B
| $387K | 0.01% |
5,840
+3,987
| +215% | +$264K |
|
290
Vodafone
VOD
$28.3B
| $376K | 0.01% |
21,939
-228
| -1% | -$3.91K |
|
291
American Electric Power
AEP
$57.9B
| $365K | 0.01% |
4,314
-1,545
| -26% | -$131K |
|
292
Alibaba
BABA
$313B
| $361K | 0.01% |
1,592
+982
| +161% | +$223K |
|
293
Generac Holdings
GNRC
$10.3B
| $361K | 0.01% |
870
-31
| -3% | -$12.9K |
|
294
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.8M
| $360K | 0.01% |
15,310
| – | – |
|
295
Xylem
XYL
$34.3B
| $360K | 0.01% |
3,000
| – | – |
|
296
Sysco
SYY
$39.1B
| $358K | 0.01% |
4,601
+1
| +0% | +$78 |
|
297
Carnival Corp
CCL
$43B
| $350K | 0.01% |
13,277
+1,410
| +12% | +$37.2K |
|
298
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $348K | 0.01% |
6,660
| – | – |
|
299
Kraft Heinz
KHC
$31.9B
| $346K | 0.01% |
8,496
+7,705
| +974% | +$314K |
|
300
Matsons
MATX
$3.3B
| $338K | 0.01% |
5,280
| – | – |
|