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 | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$89B
| $869K | 0.01% |
20,640
+18,390
| +817% | +$774K |
|
327
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $868K | 0.01% |
6,368
+3,961
| +165% | +$540K |
|
328
Ford
F
$46.7B
| $867K | 0.01% |
77,859
+14,337
| +23% | +$160K |
|
329
T Rowe Price
TROW
$23.8B
| $862K | 0.01% |
7,590
+282
| +4% | +$32K |
|
330
Microchip Technology
MCHP
$35.6B
| $861K | 0.01% |
14,819
+1,094
| +8% | +$63.6K |
|
331
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $859K | 0.01% |
9,746
+8
| +0.1% | +$705 |
|
332
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $852K | 0.01% |
26,378
+4,025
| +18% | +$130K |
|
333
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $833K | 0.01% |
15,025
-385
| -2% | -$21.3K |
|
334
Aflac
AFL
$57.2B
| $832K | 0.01% |
15,035
+12,635
| +526% | +$699K |
|
335
Essex Property Trust
ESS
$17.3B
| $831K | 0.01% |
3,177
+754
| +31% | +$197K |
|
336
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $796K | 0.01% |
12,569
-3,576
| -22% | -$226K |
|
337
Synopsys
SNPS
$111B
| $795K | 0.01% |
2,617
+51
| +2% | +$15.5K |
|
338
Cigna
CI
$81.5B
| $789K | 0.01% |
2,995
+390
| +15% | +$103K |
|
339
CACI
CACI
$10.4B
| $787K | 0.01% |
2,792
+2,702
| +3,002% | +$762K |
|
340
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $787K | 0.01% |
22,616
-5,010
| -18% | -$174K |
|
341
Edison International
EIX
$21B
| $786K | 0.01% |
12,429
+481
| +4% | +$30.4K |
|
342
Deere & Co
DE
$128B
| $771K | 0.01% |
2,573
+56
| +2% | +$16.8K |
|
|
WINC
343
DELISTED
Western Asset Short Duration Income ETF
WINC
| $771K | 0.01% |
32,521
-335,901
| -91% | -$7.96M |
|
344
Morgan Stanley
MS
$236B
| $769K | 0.01% |
10,112
-76
| -0.7% | -$5.78K |
|
345
Toronto Dominion Bank
TD
$127B
| $769K | 0.01% |
11,731
+1,586
| +16% | +$104K |
|
346
W.W. Grainger
GWW
$47.5B
| $760K | 0.01% |
1,672
+1,122
| +204% | +$510K |
|
347
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $736K | 0.01% |
15,336
+5,974
| +64% | +$287K |
|
348
Allbirds
BIRD
$51M
| $734K | 0.01% |
9,341
| – | – |
|
349
Eli Lilly
LLY
$652B
| $710K | 0.01% |
2,190
+522
| +31% | +$169K |
|
350
GE Aerospace
GE
$296B
| $702K | 0.01% |
17,685
-939
| -5% | -$37.3K |
|