AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-3.52%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.7B
AUM Growth
-$123M
(-1%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
3,628
New
376
Increased
1,429
Reduced
851
Closed
197
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Financials | 1.01% |
| 3 | Healthcare | 0.76% |
| 4 | Consumer Staples | 0.62% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$40B
| $1.94M | 0.02% |
52,449
+6,574
| +14% | +$243K |
|
277
Emerson Electric
EMR
$74.7B
| $1.94M | 0.02% |
20,081
+1,199
| +6% | +$116K |
|
278
Applied Materials
AMAT
$129B
| $1.94M | 0.02% |
13,979
+493
| +4% | +$68.3K |
|
279
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.9M | 0.02% |
38,644
-2,746
| -7% | -$135K |
|
280
Northrop Grumman
NOC
$82.7B
| $1.9M | 0.02% |
4,318
+38
| +0.9% | +$16.7K |
|
281
WisdomTree US Multifactor Fund
USMF
$405M
| $1.9M | 0.02% |
49,324
-7,273
| -13% | -$280K |
|
282
Accenture
ACN
$158B
| $1.85M | 0.02% |
6,032
+211
| +4% | +$64.8K |
|
283
Perion Network
PERI
$410M
| $1.84M | 0.02% |
60,212
+23,820
| +65% | +$730K |
|
284
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.84M | 0.02% |
24,363
-1,437
| -6% | -$109K |
|
285
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $1.82M | 0.02% |
40,012
+22,188
| +124% | +$1.01M |
|
286
Starbucks
SBUX
$97.4B
| $1.82M | 0.02% |
19,941
-183
| -0.9% | -$16.7K |
|
287
Avantis Emerging Markets Equity ETF
AVEM
$12.1B
| $1.81M | 0.02% |
34,293
-1,780
| -5% | -$94K |
|
288
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.81M | 0.02% |
22,187
-601
| -3% | -$48.9K |
|
289
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
| $1.8M | 0.02% |
45,198
-6,951
| -13% | -$276K |
|
290
O'Reilly Automotive
ORLY
$88.3B
| $1.79M | 0.02% |
29,460
+15
| +0.1% | +$909 |
|
291
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.76M | 0.02% |
19,596
-154
| -0.8% | -$13.9K |
|
292
iShares US Technology ETF
IYW
$23B
| $1.74M | 0.01% |
16,618
-27,540
| -62% | -$2.89M |
|
293
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.74M | 0.01% |
27,334
+1,619
| +6% | +$103K |
|
294
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $1.73M | 0.01% |
17,059
-3,046
| -15% | -$309K |
|
295
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.73M | 0.01% |
51,317
+47,129
| +1,125% | +$1.59M |
|
296
iShares US Equity Factor ETF
LRGF
$2.83B
| $1.71M | 0.01% |
39,585
-1,922
| -5% | -$83.3K |
|
297
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.7M | 0.01% |
81,974
+1,294
| +2% | +$26.8K |
|
298
SPDR S&P Semiconductor ETF
XSD
$1.42B
| $1.69M | 0.01% |
8,644
-264
| -3% | -$51.7K |
|
299
Warner Bros
WBD
$30B
| $1.69M | 0.01% |
156,015
+339
| +0.2% | +$3.68K |
|
300
Waste Management
WM
$88.6B
| $1.69M | 0.01% |
11,057
-56
| -0.5% | -$8.54K |
|