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 | |
|---|---|---|---|---|---|---|
276
Intuitive Surgical
ISRG
$167B
| $1.26M | 0.02% |
6,280
-15
| -0.2% | -$3.01K |
|
277
Chubb
CB
$111B
| $1.24M | 0.02% |
6,303
+1,227
| +24% | +$241K |
|
278
iShares Semiconductor ETF
SOXX
$13.7B
| $1.23M | 0.02% |
10,545
-3,573
| -25% | -$416K |
|
279
Southern Company
SO
$101B
| $1.22M | 0.02% |
17,150
+2,492
| +17% | +$178K |
|
280
Allstate
ALL
$53.1B
| $1.22M | 0.02% |
9,621
+1,888
| +24% | +$239K |
|
281
Thermo Fisher Scientific
TMO
$186B
| $1.2M | 0.02% |
2,204
+444
| +25% | +$241K |
|
282
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.19M | 0.02% |
10,824
+7,996
| +283% | +$881K |
|
283
TSMC
TSM
$1.26T
| $1.19M | 0.02% |
14,568
+539
| +4% | +$44.1K |
|
|
FBRT
284
Franklin BSP Realty Trust
FBRT
$960M
| $1.17M | 0.02% |
86,799
+77,629
| +847% | +$1.05M |
|
285
Charles Schwab
SCHW
$167B
| $1.17M | 0.02% |
18,465
-6,623
| -26% | -$419K |
|
286
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.17M | 0.02% |
11,636
+11,601
| +33,146% | +$1.16M |
|
287
Applied Materials
AMAT
$130B
| $1.16M | 0.02% |
12,748
+4,003
| +46% | +$364K |
|
288
Eaton
ETN
$136B
| $1.15M | 0.02% |
9,124
-866
| -9% | -$109K |
|
289
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $1.14M | 0.02% |
23,820
-6,458
| -21% | -$310K |
|
290
EOG Resources
EOG
$64.4B
| $1.14M | 0.02% |
10,319
+78
| +0.8% | +$8.62K |
|
291
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.14M | 0.02% |
34,607
-8,695
| -20% | -$286K |
|
292
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $1.14M | 0.02% |
51,199
-969
| -2% | -$21.5K |
|
293
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.12M | 0.02% |
15,435
-1,977
| -11% | -$143K |
|
294
Norfolk Southern
NSC
$62.3B
| $1.1M | 0.02% |
4,854
+4,605
| +1,849% | +$1.05M |
|
295
Dollar General
DG
$24.1B
| $1.1M | 0.02% |
4,478
+11
| +0.2% | +$2.7K |
|
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.1M | 0.02% |
13,817
-2,002
| -13% | -$159K |
|
297
Broadcom
AVGO
$1.58T
| $1.09M | 0.02% |
22,490
+2,070
| +10% | +$101K |
|
298
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.08M | 0.01% |
21,531
+73
| +0.3% | +$3.65K |
|
299
Truist Financial
TFC
$60B
| $1.06M | 0.01% |
22,297
+19,447
| +682% | +$923K |
|
300
Automatic Data Processing
ADP
$120B
| $1.06M | 0.01% |
5,022
+2,634
| +110% | +$553K |
|