AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+14.44%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.24B
AUM Growth
+$233M
(+7.8%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
1,465
New
127
Increased
307
Reduced
317
Closed
213
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$76.6M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$9.85M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$7.71M |
| 4 |
W.P. Carey
WPC
|
+$7.5M |
| 5 |
Realty Income
O
|
+$7.48M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$55.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$36.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$29.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.8M |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Financials | 0.81% |
| 3 | Communication Services | 0.66% |
| 4 | Real Estate | 0.53% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $110K | ﹤0.01% |
2,031
| – | – |
|
302
iShares Gold Trust
IAU
$53.3B
| $110K | ﹤0.01% |
3,228
-5,609
| -63% | -$191K |
|
303
Moody's
MCO
$91B
| $110K | ﹤0.01% |
400
| – | – |
|
304
American Express
AXP
$226B
| $108K | ﹤0.01% |
1,133
-45
| -4% | -$4.29K |
|
305
iShares Micro-Cap ETF
IWC
$914M
| $108K | ﹤0.01% |
1,233
+697
| +130% | +$61.1K |
|
306
Hyatt Hotels
H
$13.9B
| $107K | ﹤0.01% |
2,131
| – | – |
|
307
Linde
LIN
$223B
| $107K | ﹤0.01% |
505
+133
| +36% | +$28.2K |
|
|
PARA
308
DELISTED
Paramount Global Class B
PARA
| $107K | ﹤0.01% |
4,581
+3,994
| +680% | +$93.3K |
|
309
Kroger
KR
$44.7B
| $106K | ﹤0.01% |
3,124
+3,108
| +19,425% | +$105K |
|
310
Zoetis
ZTS
$67.3B
| $105K | ﹤0.01% |
766
+120
| +19% | +$16.4K |
|
311
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $104K | ﹤0.01% |
1,550
-244
| -14% | -$16.4K |
|
312
US Bancorp
USB
$75.7B
| $104K | ﹤0.01% |
2,819
+885
| +46% | +$32.7K |
|
313
Lincoln National
LNC
$7.9B
| $103K | ﹤0.01% |
2,805
+4
| +0.1% | +$147 |
|
314
Cigna
CI
$80.3B
| $102K | ﹤0.01% |
542
-510
| -48% | -$96K |
|
315
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $102K | ﹤0.01% |
+781
| New | +$102K |
|
316
Waste Management
WM
$88.2B
| $102K | ﹤0.01% |
967
+162
| +20% | +$17.1K |
|
317
ARK Web x.0 ETF
ARKW
$2.4B
| $100K | ﹤0.01% |
1,184
+11
| +0.9% | +$929 |
|
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $100K | ﹤0.01% |
744
-50
| -6% | -$6.72K |
|
319
Technology Select Sector SPDR Fund
XLK
$84.7B
| $100K | ﹤0.01% |
960
-1,048
| -52% | -$109K |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $97K | ﹤0.01% |
991
+945
| +2,054% | +$92.5K |
|
321
Kimberly-Clark
KMB
$43.5B
| $96K | ﹤0.01% |
680
-141
| -17% | -$19.9K |
|
322
Thermo Fisher Scientific
TMO
$184B
| $96K | ﹤0.01% |
266
+230
| +639% | +$83K |
|
323
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $93K | ﹤0.01% |
2,392
| – | – |
|
|
ALEX
324
Alexander & Baldwin
ALEX
$1.39B
| $91K | ﹤0.01% |
7,499
| – | – |
|
325
Principal Financial Group
PFG
$17.8B
| $91K | ﹤0.01% |
2,186
-1,293
| -37% | -$53.8K |
|