AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.05B
AUM Growth
+$1.06B
(+18%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
2,228
New
242
Increased
704
Reduced
404
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$70.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$65.9M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$46.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$37.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 0.93% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Healthcare | 0.61% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$57.8B
| $892K | 0.01% |
10,023
+198
| +2% | +$17.6K |
|
302
Alexandria Real Estate Equities
ARE
$14.5B
| $887K | 0.01% |
3,977
-151
| -4% | -$33.7K |
|
303
DTE Energy
DTE
$28.4B
| $881K | 0.01% |
7,366
-453
| -6% | -$54.2K |
|
304
Dollar General
DG
$24.1B
| $879K | 0.01% |
3,726
+122
| +3% | +$28.8K |
|
305
Public Storage
PSA
$52.2B
| $879K | 0.01% |
2,347
+2
| +0.1% | +$749 |
|
306
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $875K | 0.01% |
17,919
+1,682
| +10% | +$82.1K |
|
307
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $865K | 0.01% |
3,070
-272
| -8% | -$76.6K |
|
308
Southern Company
SO
$101B
| $856K | 0.01% |
12,489
-896
| -7% | -$61.4K |
|
|
ATVI
309
DELISTED
Activision Blizzard Inc.
ATVI
| $856K | 0.01% |
12,872
-24
| -0.2% | -$1.6K |
|
310
FedEx
FDX
$53.7B
| $853K | 0.01% |
3,297
+154
| +5% | +$39.8K |
|
311
Under Armour
UAA
$2.2B
| $848K | 0.01% |
40,011
-5,886
| -13% | -$125K |
|
312
RTX Corp
RTX
$211B
| $828K | 0.01% |
9,616
+1,931
| +25% | +$166K |
|
313
Edison International
EIX
$21B
| $821K | 0.01% |
12,022
+827
| +7% | +$56.5K |
|
314
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $797K | 0.01% |
9,598
+1,068
| +13% | +$88.7K |
|
315
Essex Property Trust
ESS
$17.3B
| $776K | 0.01% |
2,202
+1,658
| +305% | +$584K |
|
316
Deere & Co
DE
$128B
| $775K | 0.01% |
2,261
-95
| -4% | -$32.6K |
|
317
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $770K | 0.01% |
18,318
+16,775
| +1,087% | +$705K |
|
318
T Rowe Price
TROW
$23.8B
| $765K | 0.01% |
3,890
-430
| -10% | -$84.6K |
|
319
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $762K | 0.01% |
19,419
-42
| -0.2% | -$1.65K |
|
320
Accenture
ACN
$159B
| $761K | 0.01% |
1,837
+655
| +55% | +$271K |
|
321
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $760K | 0.01% |
13,619
-6,626
| -33% | -$370K |
|
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $758K | 0.01% |
5,461
-100
| -2% | -$13.9K |
|
323
iShares US Technology ETF
IYW
$23.1B
| $758K | 0.01% |
6,600
| – | – |
|
324
Equifax
EFX
$30.8B
| $755K | 0.01% |
2,580
+31
| +1% | +$9.07K |
|
325
Broadcom
AVGO
$1.58T
| $752K | 0.01% |
11,300
+1,090
| +11% | +$72.5K |
|