AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+4.81%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$5.41B
AUM Growth
+$542M
(+11%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
1,730
New
172
Increased
416
Reduced
302
Closed
124
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$46.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$28M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$23.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$21.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$20.5M |
Top Sells
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 0.87% |
| 3 | Communication Services | 0.64% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$79.7B
| $281K | 0.01% |
1,297
-111
| -8% | -$24K |
|
327
SPDR S&P Dividend ETF
SDY
$20.6B
| $279K | 0.01% |
2,284
+511
| +29% | +$62.4K |
|
328
Phillips 66
PSX
$53B
| $277K | 0.01% |
3,223
+198
| +7% | +$17K |
|
329
BP
BP
$87.7B
| $275K | 0.01% |
10,413
-1,599
| -13% | -$42.2K |
|
330
Westamerica Bancorp
WABC
$1.28B
| $273K | 0.01% |
4,696
+7
| +0.1% | +$407 |
|
331
United Parcel Service
UPS
$72B
| $263K | ﹤0.01% |
1,263
+261
| +26% | +$54.3K |
|
332
Global Payments
GPN
$21.3B
| $262K | ﹤0.01% |
1,399
| – | – |
|
333
Brown-Forman Class B
BF.B
$13.4B
| $261K | ﹤0.01% |
3,483
| – | – |
|
334
Occidental Petroleum
OXY
$45.4B
| $261K | ﹤0.01% |
8,345
-645
| -7% | -$20.2K |
|
335
LivaNova
LIVN
$3.18B
| $260K | ﹤0.01% |
+3,086
| New | +$260K |
|
336
Franklin Resources
BEN
$13.2B
| $258K | ﹤0.01% |
8,075
-2,348
| -23% | -$75K |
|
337
iShares Short Treasury Bond ETF
SHV
$20.8B
| $257K | ﹤0.01% |
2,324
| – | – |
|
338
iShares MSCI EAFE Value ETF
EFV
$28B
| $251K | ﹤0.01% |
4,855
+30
| +0.6% | +$1.55K |
|
339
Exact Sciences
EXAS
$9.91B
| $249K | ﹤0.01% |
2,000
| – | – |
|
340
H&R Block
HRB
$6.91B
| $249K | ﹤0.01% |
+10,624
| New | +$249K |
|
341
Enterprise Products Partners
EPD
$69.1B
| $247K | ﹤0.01% |
10,217
+1,806
| +21% | +$43.7K |
|
342
Stryker
SYK
$151B
| $247K | ﹤0.01% |
951
+38
| +4% | +$9.87K |
|
|
PDCO
343
DELISTED
Patterson Companies, Inc.
PDCO
| $247K | ﹤0.01% |
8,134
+66
| +0.8% | +$2K |
|
344
American Express
AXP
$231B
| $246K | ﹤0.01% |
1,488
+260
| +21% | +$43K |
|
345
Fidelity Total Bond ETF
FBND
$20.5B
| $246K | ﹤0.01% |
4,616
+657
| +17% | +$35K |
|
346
Corteva
CTVA
$49.2B
| $241K | ﹤0.01% |
5,431
-1,646
| -23% | -$73K |
|
347
Morgan Stanley
MS
$241B
| $241K | ﹤0.01% |
2,628
+4
| +0.2% | +$367 |
|
348
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $239K | ﹤0.01% |
2,071
+780
| +60% | +$90K |
|
|
PARA
349
DELISTED
Paramount Global Class B
PARA
| $238K | ﹤0.01% |
5,268
+167
| +3% | +$7.55K |
|
350
Sunrun
RUN
$3.97B
| $237K | ﹤0.01% |
4,250
| – | – |
|