AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
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 | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$140B
| $1.74M | 0.02% |
21,029
+2,383
| +13% | +$198K |
|
277
Southern Company
SO
$101B
| $1.74M | 0.02% |
25,008
+1,541
| +7% | +$107K |
|
278
Intuitive Surgical
ISRG
$162B
| $1.74M | 0.02% |
6,807
-126
| -2% | -$32.2K |
|
279
Accenture
ACN
$157B
| $1.74M | 0.02% |
+6,081
| New | +$1.74M |
|
280
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.7M | 0.02% |
58,095
-6,214
| -10% | -$182K |
|
281
Delta Air Lines
DAL
$40.2B
| $1.7M | 0.02% |
48,610
+885
| +2% | +$30.9K |
|
282
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.7M | 0.02% |
27,167
-3,435
| -11% | -$214K |
|
283
iShares US Equity Factor ETF
LRGF
$2.83B
| $1.68M | 0.02% |
40,577
+539
| +1% | +$22.3K |
|
284
Stryker
SYK
$152B
| $1.67M | 0.02% |
5,837
+217
| +4% | +$62K |
|
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.65M | 0.02% |
19,181
+8,547
| +80% | +$737K |
|
286
General Mills
GIS
$26.5B
| $1.65M | 0.02% |
19,334
+178
| +0.9% | +$15.2K |
|
287
SPDR ICE Preferred Securities ETF
PSK
$814M
| $1.65M | 0.02% |
48,441
+3,704
| +8% | +$126K |
|
288
iShares Russell 1000 ETF
IWB
$43.3B
| $1.6M | 0.02% |
7,121
-439
| -6% | -$98.9K |
|
289
Deere & Co
DE
$127B
| $1.59M | 0.02% |
3,858
+30
| +0.8% | +$12.4K |
|
290
Emerson Electric
EMR
$73.9B
| $1.59M | 0.02% |
18,244
-462
| -2% | -$40.3K |
|
291
Blackstone
BX
$132B
| $1.58M | 0.02% |
17,946
-5,218
| -23% | -$458K |
|
292
Salesforce
CRM
$232B
| $1.57M | 0.02% |
7,857
+2,233
| +40% | +$446K |
|
293
Cheniere Energy
LNG
$52.1B
| $1.57M | 0.02% |
9,950
-864
| -8% | -$136K |
|
294
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.57M | 0.02% |
44,420
-8,330
| -16% | -$294K |
|
295
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.53M | 0.02% |
29,869
+923
| +3% | +$47.3K |
|
296
American Tower
AMT
$90.6B
| $1.53M | 0.02% |
7,467
-96
| -1% | -$19.6K |
|
297
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.51M | 0.02% |
22,568
-3,354
| -13% | -$224K |
|
298
iShares New York Muni Bond ETF
NYF
$901M
| $1.51M | 0.02% |
28,141
-949
| -3% | -$50.8K |
|
299
Applied Materials
AMAT
$126B
| $1.5M | 0.02% |
12,216
+2,083
| +21% | +$256K |
|
300
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$336M
| $1.5M | 0.02% |
29,669
-1,754
| -6% | -$88.5K |
|