AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+8.94%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$13.1B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
3,703
New
265
Increased
1,342
Reduced
1,075
Closed
251
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$38.4M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$37.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.1M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$23.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.03% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.02M | 0.02% |
22,893
-1,470
| -6% | -$130K |
|
302
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.02M | 0.02% |
18,481
+1,422
| +8% | +$156K |
|
303
Texas Instruments
TXN
$171B
| $2.02M | 0.02% |
11,837
-949
| -7% | -$162K |
|
304
Northrop Grumman
NOC
$83.2B
| $2.01M | 0.02% |
4,303
-15
| -0.3% | -$7.02K |
|
305
Emerson Electric
EMR
$74.6B
| $1.99M | 0.02% |
20,457
+376
| +2% | +$36.6K |
|
306
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.99M | 0.02% |
62,096
+10,579
| +21% | +$339K |
|
307
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.97M | 0.02% |
52,368
-29,865
| -36% | -$1.12M |
|
308
US Bancorp
USB
$75.9B
| $1.96M | 0.02% |
45,301
+3,510
| +8% | +$152K |
|
309
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.96M | 0.02% |
28,341
+1,007
| +4% | +$69.5K |
|
310
Phillips 66
PSX
$53.2B
| $1.95M | 0.01% |
14,633
+2,131
| +17% | +$284K |
|
311
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.95M | 0.01% |
83,316
+43,383
| +109% | +$1.01M |
|
312
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $1.93M | 0.01% |
8,576
-68
| -0.8% | -$15.3K |
|
313
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.91M | 0.01% |
19,310
-286
| -1% | -$28.3K |
|
314
Medtronic
MDT
$119B
| $1.89M | 0.01% |
22,952
+3,933
| +21% | +$324K |
|
315
Perion Network
PERI
$413M
| $1.87M | 0.01% |
60,676
+464
| +0.8% | +$14.3K |
|
316
O'Reilly Automotive
ORLY
$89B
| $1.87M | 0.01% |
29,490
+30
| +0.1% | +$1.9K |
|
317
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.85M | 0.01% |
35,581
-36,287
| -50% | -$1.89M |
|
318
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $1.85M | 0.01% |
+63,627
| New | +$1.85M |
|
319
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $1.84M | 0.01% |
32,691
-1,602
| -5% | -$90.3K |
|
320
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 0.01% |
35,682
+1,555
| +5% | +$79.8K |
|
321
Charles Schwab
SCHW
$167B
| $1.79M | 0.01% |
26,009
+7,550
| +41% | +$519K |
|
322
Warner Bros
WBD
$30B
| $1.77M | 0.01% |
155,972
-43
| -0% | -$489 |
|
323
FedEx
FDX
$53.7B
| $1.77M | 0.01% |
6,994
-962
| -12% | -$243K |
|
324
CSX Corp
CSX
$60.6B
| $1.74M | 0.01% |
50,294
+563
| +1% | +$19.5K |
|
325
Chubb
CB
$111B
| $1.73M | 0.01% |
7,649
-28
| -0.4% | -$6.33K |
|