AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+4.82%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.96B
AUM Growth
+$934M
(+10%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
3,360
New
372
Increased
1,257
Reduced
648
Closed
177
Top Buys
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$65.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$42.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$35M |
| 5 |
Vanguard Total Bond Market
BND
|
$30.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$60.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
| 3 |
WisdomTree True Emerging Markets Fund
XC
|
$12.3M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$10.7M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.34M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 0.99% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$48.3B
| $1.49M | 0.02% |
10,707
+338
| +3% | +$47.2K |
|
302
Air Products & Chemicals
APD
$64.5B
| $1.49M | 0.02% |
5,199
-649
| -11% | -$186K |
|
303
CSX Corp
CSX
$60.9B
| $1.48M | 0.01% |
49,375
+2,895
| +6% | +$86.7K |
|
304
TSMC
TSM
$1.22T
| $1.46M | 0.01% |
15,704
+271
| +2% | +$25.2K |
|
305
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.45M | 0.01% |
22,777
+3,974
| +21% | +$253K |
|
306
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.44M | 0.01% |
28,688
+1,581
| +6% | +$79.1K |
|
307
VanEck Long Muni ETF
MLN
$533M
| $1.43M | 0.01% |
79,551
+59,986
| +307% | +$1.08M |
|
308
WEC Energy
WEC
$34.6B
| $1.42M | 0.01% |
14,996
+438
| +3% | +$41.5K |
|
309
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.42M | 0.01% |
35,899
+2,772
| +8% | +$109K |
|
310
iShares Semiconductor ETF
SOXX
$13.5B
| $1.41M | 0.01% |
9,504
-810
| -8% | -$120K |
|
311
US Bancorp
USB
$76.5B
| $1.41M | 0.01% |
39,037
+4,481
| +13% | +$162K |
|
312
Goldman Sachs
GS
$227B
| $1.4M | 0.01% |
4,289
-122
| -3% | -$39.9K |
|
313
Chubb
CB
$112B
| $1.39M | 0.01% |
7,176
+120
| +2% | +$23.3K |
|
314
iShares US Infrastructure ETF
IFRA
$2.93B
| $1.36M | 0.01% |
36,538
+36,425
| +32,235% | +$1.36M |
|
315
Eli Lilly
LLY
$666B
| $1.34M | 0.01% |
3,914
-1,174
| -23% | -$403K |
|
316
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.33M | 0.01% |
9,193
-1,372
| -13% | -$198K |
|
|
PCN
317
PIMCO Corporate & Income Strategy Fund
PCN
$838M
| $1.33M | 0.01% |
105,710
-13,579
| -11% | -$170K |
|
318
Paychex
PAYX
$49.4B
| $1.32M | 0.01% |
11,532
+3,063
| +36% | +$351K |
|
319
W.W. Grainger
GWW
$49.2B
| $1.31M | 0.01% |
1,903
+211
| +12% | +$145K |
|
320
American Electric Power
AEP
$58.1B
| $1.31M | 0.01% |
14,357
+1,719
| +14% | +$156K |
|
321
Thermo Fisher Scientific
TMO
$185B
| $1.29M | 0.01% |
2,242
+218
| +11% | +$126K |
|
322
Automatic Data Processing
ADP
$122B
| $1.29M | 0.01% |
5,790
-81
| -1% | -$18K |
|
323
EOG Resources
EOG
$66.4B
| $1.28M | 0.01% |
11,160
+666
| +6% | +$76.3K |
|
324
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.28M | 0.01% |
26,421
-4,941
| -16% | -$239K |
|
325
Microchip Technology
MCHP
$34.8B
| $1.27M | 0.01% |
15,106
-1,507
| -9% | -$126K |
|