AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-11.16%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.31B
AUM Growth
-$535M
(-6.8%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
2,999
New
627
Increased
1,033
Reduced
612
Closed
169
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$183M |
| 2 |
Vanguard Total Bond Market
BND
|
$147M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$92.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$65M |
| 5 |
Avantis US Equity ETF
AVUS
|
$64.3M |
Top Sells
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.12% |
| 3 | Healthcare | 0.94% |
| 4 | Industrials | 0.72% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.6B
| $1.05M | 0.01% |
12,429
+140
| +1% | +$11.8K |
|
302
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.05M | 0.01% |
60,800
+350
| +0.6% | +$6.03K |
|
303
Hartford Financial Services
HIG
$37B
| $1.04M | 0.01% |
15,831
+485
| +3% | +$31.7K |
|
304
WEC Energy
WEC
$34.7B
| $1.03M | 0.01% |
10,271
+7,543
| +277% | +$759K |
|
305
Stryker
SYK
$150B
| $1.03M | 0.01% |
5,182
+3,056
| +144% | +$608K |
|
306
Schwab US TIPS ETF
SCHP
$14B
| $1.02M | 0.01% |
36,704
-7,726
| -17% | -$216K |
|
307
McKesson
MCK
$85.5B
| $1.02M | 0.01% |
3,134
-2,770
| -47% | -$903K |
|
308
American Electric Power
AEP
$57.8B
| $1.02M | 0.01% |
10,632
+630
| +6% | +$60.4K |
|
309
L3Harris
LHX
$51B
| $1M | 0.01% |
4,135
-294
| -7% | -$71.1K |
|
310
McCormick & Company Non-Voting
MKC
$19B
| $991K | 0.01% |
11,906
+7,740
| +186% | +$644K |
|
311
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $983K | 0.01% |
16,249
+52
| +0.3% | +$3.15K |
|
312
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $960K | 0.01% |
49,218
-4,670
| -9% | -$91.1K |
|
313
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $955K | 0.01% |
39,285
-230,443
| -85% | -$5.6M |
|
314
Marriott International Class A Common Stock
MAR
$71.9B
| $944K | 0.01% |
6,941
+338
| +5% | +$46K |
|
315
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $933K | 0.01% |
10,930
-683
| -6% | -$58.3K |
|
316
Gilead Sciences
GILD
$143B
| $932K | 0.01% |
15,082
+1,011
| +7% | +$62.5K |
|
317
FedEx
FDX
$53.7B
| $928K | 0.01% |
4,094
+475
| +13% | +$108K |
|
318
Vanguard Energy ETF
VDE
$7.2B
| $905K | 0.01% |
9,102
-2,474
| -21% | -$246K |
|
319
VICI Properties
VICI
$35.8B
| $889K | 0.01% |
29,834
+28,657
| +2,435% | +$854K |
|
320
Accenture
ACN
$159B
| $888K | 0.01% |
3,197
+379
| +13% | +$105K |
|
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $888K | 0.01% |
8,073
-4,114
| -34% | -$453K |
|
322
DTE Energy
DTE
$28.4B
| $887K | 0.01% |
6,996
-329
| -4% | -$41.7K |
|
323
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $877K | 0.01% |
14,644
+480
| +3% | +$28.7K |
|
324
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $874K | 0.01% |
33,872
+12,146
| +56% | +$313K |
|
325
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $871K | 0.01% |
20,175
-750
| -4% | -$32.4K |
|