AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+4.81%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$5.41B
AUM Growth
+$542M
(+11%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
1,730
New
172
Increased
416
Reduced
302
Closed
124
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$46.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$28M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$23.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$21.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$20.5M |
Top Sells
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 0.87% |
| 3 | Communication Services | 0.64% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $337K | 0.01% |
11,252
+13
| +0.1% | +$389 |
|
302
Lincoln Electric
LECO
$13.5B
| $334K | 0.01% |
2,535
-39
| -2% | -$5.14K |
|
303
Trane Technologies
TT
$91.9B
| $333K | 0.01% |
1,811
| – | – |
|
304
Southwest Airlines
LUV
$16.3B
| $332K | 0.01% |
6,253
-3,733
| -37% | -$198K |
|
305
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $329K | 0.01% |
2,413
-35
| -1% | -$4.77K |
|
|
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $328K | 0.01% |
8,124
-1,671
| -17% | -$67.5K |
|
307
Clorox
CLX
$15.2B
| $327K | 0.01% |
1,817
-725
| -29% | -$130K |
|
308
Fidelity National Financial
FNF
$16.4B
| $327K | 0.01% |
7,824
-68
| -0.9% | -$2.84K |
|
|
AXDX
309
DELISTED
Accelerate Diagnostics
AXDX
| $322K | 0.01% |
4,000
| – | – |
|
310
CorVel
CRVL
$4.41B
| $320K | 0.01% |
7,140
| – | – |
|
311
Qualcomm
QCOM
$172B
| $319K | 0.01% |
2,229
+317
| +17% | +$45.4K |
|
312
ARK Web x.0 ETF
ARKW
$2.33B
| $318K | 0.01% |
2,062
+446
| +28% | +$68.8K |
|
313
General Mills
GIS
$26.5B
| $313K | 0.01% |
5,134
+276
| +6% | +$16.8K |
|
314
Invesco DB Agriculture Fund
DBA
$806M
| $308K | 0.01% |
16,519
| – | – |
|
|
HTO
315
H2O America Common Stock
HTO
$1.76B
| $307K | 0.01% |
4,855
-89
| -2% | -$5.63K |
|
316
Moderna
MRNA
$9.45B
| $305K | 0.01% |
1,296
-371
| -22% | -$87.3K |
|
317
Stanley Black & Decker
SWK
$11.6B
| $300K | 0.01% |
1,462
+1
| +0.1% | +$205 |
|
318
iShares GNMA Bond ETF
GNMA
$371M
| $298K | 0.01% |
5,951
+17
| +0.3% | +$851 |
|
319
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $292K | 0.01% |
5,215
+627
| +14% | +$35.1K |
|
320
Principal Financial Group
PFG
$18.1B
| $291K | 0.01% |
4,607
+5
| +0.1% | +$316 |
|
321
Centene
CNC
$14.1B
| $289K | 0.01% |
3,964
| – | – |
|
322
PayPal
PYPL
$65.4B
| $286K | 0.01% |
980
+190
| +24% | +$55.4K |
|
323
Northrop Grumman
NOC
$83B
| $285K | 0.01% |
783
+35
| +5% | +$12.7K |
|
324
Crown Castle
CCI
$41.6B
| $284K | 0.01% |
1,454
-221
| -13% | -$43.2K |
|
325
iShares Core MSCI EAFE ETF
IEFA
$149B
| $283K | 0.01% |
3,774
+503
| +15% | +$37.7K |
|