AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$5.99B
AUM Growth
+$583M
(+11%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
2,035
New
427
Increased
743
Reduced
170
Closed
47
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$74.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$40.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$35.2M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$26M |
Top Sells
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Financials | 1.02% |
| 3 | Communication Services | 0.71% |
| 4 | Healthcare | 0.63% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$21B
| $621K | 0.01% |
11,195
+337
| +3% | +$18.7K |
|
302
Middleby
MIDD
$7.32B
| $615K | 0.01% |
3,608
-2,434
| -40% | -$415K |
|
303
Generac Holdings
GNRC
$10.6B
| $602K | 0.01% |
1,473
+603
| +69% | +$246K |
|
304
Energy Select Sector SPDR Fund
XLE
$26.7B
| $600K | 0.01% |
11,513
+7,293
| +173% | +$380K |
|
305
Cirrus Logic
CRUS
$5.94B
| $596K | 0.01% |
7,238
| – | – |
|
306
Applied Materials
AMAT
$130B
| $594K | 0.01% |
4,611
+1,042
| +29% | +$134K |
|
307
Allstate
ALL
$53.1B
| $579K | 0.01% |
4,551
+123
| +3% | +$15.6K |
|
308
Cincinnati Financial
CINF
$24B
| $573K | 0.01% |
+5,018
| New | +$573K |
|
309
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $573K | 0.01% |
11,270
+6,415
| +132% | +$326K |
|
310
Schwab US Broad Market ETF
SCHB
$36.3B
| $569K | 0.01% |
32,850
-18
| -0.1% | -$312 |
|
311
Citigroup
C
$176B
| $561K | 0.01% |
7,997
+1,932
| +32% | +$136K |
|
312
Ford
F
$46.7B
| $561K | 0.01% |
39,630
+10,342
| +35% | +$146K |
|
313
PENN Entertainment
PENN
$2.99B
| $559K | 0.01% |
7,711
+203
| +3% | +$14.7K |
|
314
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $555K | 0.01% |
12,056
+11,819
| +4,987% | +$544K |
|
315
Agilent Technologies
A
$36.5B
| $554K | 0.01% |
3,517
+634
| +22% | +$99.9K |
|
316
Axon Enterprise
AXON
$57.2B
| $554K | 0.01% |
3,166
| – | – |
|
317
Kimberly-Clark
KMB
$43.1B
| $554K | 0.01% |
4,182
+3,194
| +323% | +$423K |
|
318
Progressive
PGR
$143B
| $554K | 0.01% |
6,128
+4,341
| +243% | +$392K |
|
319
Jacobs Solutions
J
$17.4B
| $546K | 0.01% |
4,979
+859
| +21% | +$94.2K |
|
320
Moderna
MRNA
$9.78B
| $536K | 0.01% |
1,392
+96
| +7% | +$37K |
|
321
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $531K | 0.01% |
19,372
+17,555
| +966% | +$481K |
|
322
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $531K | 0.01% |
3,143
| – | – |
|
323
Bank of Hawaii
BOH
$2.72B
| $514K | 0.01% |
6,253
+56
| +0.9% | +$4.6K |
|
324
Vanguard Total International Stock ETF
VXUS
$102B
| $507K | 0.01% |
8,022
+1,261
| +19% | +$79.7K |
|
325
Crown Castle
CCI
$41.9B
| $505K | 0.01% |
2,913
+1,459
| +100% | +$253K |
|