AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+8.94%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$13.1B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
3,703
New
265
Increased
1,342
Reduced
1,075
Closed
251
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$38.4M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$37.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.1M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$23.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.03% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.46M | 0.02% |
51,782
-10,794
| -17% | -$513K |
|
277
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.45M | 0.02% |
97,403
-131,840
| -58% | -$3.31M |
|
278
ConocoPhillips
COP
$116B
| $2.44M | 0.02% |
21,026
+2,049
| +11% | +$238K |
|
279
AltShares Merger Arbitrage ETF
ARB
$86.6M
| $2.43M | 0.02% |
90,780
-224,874
| -71% | -$6.02M |
|
280
Delta Air Lines
DAL
$40.2B
| $2.42M | 0.02% |
60,153
+7,704
| +15% | +$310K |
|
281
CME Group
CME
$94.3B
| $2.42M | 0.02% |
11,467
+46
| +0.4% | +$9.69K |
|
282
iShares Core High Dividend ETF
HDV
$11.5B
| $2.4M | 0.02% |
23,573
-1,787
| -7% | -$182K |
|
283
iShares US Equity Factor ETF
LRGF
$2.84B
| $2.38M | 0.02% |
49,370
+9,785
| +25% | +$473K |
|
284
Applied Materials
AMAT
$127B
| $2.34M | 0.02% |
14,465
+486
| +3% | +$78.8K |
|
285
WisdomTree US Multifactor Fund
USMF
$405M
| $2.34M | 0.02% |
55,609
+6,285
| +13% | +$264K |
|
286
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $2.33M | 0.02% |
25,597
+3,410
| +15% | +$310K |
|
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.33M | 0.02% |
37,607
-5,662
| -13% | -$350K |
|
288
Altria Group
MO
$112B
| $2.23M | 0.02% |
55,289
-1,273
| -2% | -$51.4K |
|
289
Lowe's Companies
LOW
$151B
| $2.21M | 0.02% |
9,949
-884
| -8% | -$197K |
|
290
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.21M | 0.02% |
21,038
-19,950
| -49% | -$2.09M |
|
291
iShares Russell 1000 ETF
IWB
$43.3B
| $2.18M | 0.02% |
8,301
-6,059
| -42% | -$1.59M |
|
292
Intuitive Surgical
ISRG
$167B
| $2.18M | 0.02% |
6,450
-568
| -8% | -$192K |
|
293
Deere & Co
DE
$128B
| $2.16M | 0.02% |
5,397
-277
| -5% | -$111K |
|
294
Fidelity Quality Factor ETF
FQAL
$1.09B
| $2.16M | 0.02% |
39,704
+1,060
| +3% | +$57.6K |
|
295
Accenture
ACN
$158B
| $2.13M | 0.02% |
6,062
+30
| +0.5% | +$10.5K |
|
296
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.12M | 0.02% |
21,076
+20,863
| +9,795% | +$2.1M |
|
297
Starbucks
SBUX
$97.3B
| $2.1M | 0.02% |
21,890
+1,949
| +10% | +$187K |
|
298
First Trust Managed Municipal ETF
FMB
$1.87B
| $2.08M | 0.02% |
40,179
-2,030
| -5% | -$105K |
|
299
Waste Management
WM
$88.4B
| $2.05M | 0.02% |
11,471
+414
| +4% | +$74.1K |
|
300
Blackrock
BLK
$170B
| $2.04M | 0.02% |
2,515
+271
| +12% | +$220K |
|