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 | |
|---|---|---|---|---|---|---|
326
Ford
F
$46.7B
| $1.26M | 0.01% |
100,229
+13,181
| +15% | +$166K |
|
327
Allstate
ALL
$53.1B
| $1.25M | 0.01% |
11,317
+597
| +6% | +$66.2K |
|
328
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $1.25M | 0.01% |
50,313
+2,371
| +5% | +$58.8K |
|
329
Danaher
DHR
$143B
| $1.23M | 0.01% |
5,520
-496
| -8% | -$111K |
|
330
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.23M | 0.01% |
6,412
+1,884
| +42% | +$360K |
|
331
A.O. Smith
AOS
$10.3B
| $1.22M | 0.01% |
17,612
+8
| +0% | +$553 |
|
332
Motorola Solutions
MSI
$79.8B
| $1.2M | 0.01% |
4,206
+2,359
| +128% | +$675K |
|
333
ARK Innovation ETF
ARKK
$7.49B
| $1.2M | 0.01% |
29,803
-10,690
| -26% | -$431K |
|
334
FedEx
FDX
$53.7B
| $1.2M | 0.01% |
5,236
+45
| +0.9% | +$10.3K |
|
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.2M | 0.01% |
10,902
-928
| -8% | -$102K |
|
336
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.19M | 0.01% |
18,028
+16
| +0.1% | +$1.06K |
|
337
Eaton
ETN
$136B
| $1.18M | 0.01% |
6,900
-1,377
| -17% | -$236K |
|
338
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $1.17M | 0.01% |
38,025
-25,810
| -40% | -$795K |
|
339
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $1.14M | 0.01% |
27,308
-23,934
| -47% | -$995K |
|
340
Hartford Financial Services
HIG
$37B
| $1.13M | 0.01% |
16,281
-93
| -0.6% | -$6.48K |
|
341
HP
HPQ
$27.4B
| $1.13M | 0.01% |
38,568
-5,618
| -13% | -$165K |
|
342
Blackstone Secured Lending
BXSL
$6.72B
| $1.12M | 0.01% |
44,969
+307
| +0.7% | +$7.65K |
|
343
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.11M | 0.01% |
14,456
-4,626
| -24% | -$355K |
|
344
Aflac
AFL
$57.2B
| $1.1M | 0.01% |
17,108
+718
| +4% | +$46.3K |
|
345
iShares Core US REIT ETF
USRT
$3.11B
| $1.09M | 0.01% |
21,599
-20
| -0.1% | -$1.01K |
|
346
Marriott International Class A Common Stock
MAR
$71.9B
| $1.08M | 0.01% |
6,515
-18
| -0.3% | -$2.99K |
|
347
McKesson
MCK
$85.5B
| $1.08M | 0.01% |
3,022
-17
| -0.6% | -$6.05K |
|
348
Cigna
CI
$81.5B
| $1.06M | 0.01% |
4,150
+707
| +21% | +$181K |
|
349
GE Aerospace
GE
$296B
| $1.04M | 0.01% |
13,648
-3,201
| -19% | -$244K |
|
350
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $1.04M | 0.01% |
52,277
+576
| +1% | +$11.5K |
|