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 | |
|---|---|---|---|---|---|---|
326
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.73M | 0.01% |
33,202
+34
| +0.1% | +$1.77K |
|
327
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $1.72M | 0.01% |
37,094
-2,918
| -7% | -$135K |
|
328
Prologis
PLD
$105B
| $1.69M | 0.01% |
12,689
-1,351
| -10% | -$180K |
|
329
Automatic Data Processing
ADP
$120B
| $1.69M | 0.01% |
7,247
+361
| +5% | +$84.1K |
|
330
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.69M | 0.01% |
31,730
+668
| +2% | +$35.5K |
|
331
Southern Company
SO
$101B
| $1.68M | 0.01% |
23,904
+704
| +3% | +$49.4K |
|
332
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.67M | 0.01% |
26,633
-283
| -1% | -$17.7K |
|
333
Novo Nordisk
NVO
$245B
| $1.67M | 0.01% |
16,115
+4,504
| +39% | +$466K |
|
334
Stryker
SYK
$150B
| $1.67M | 0.01% |
5,563
+19
| +0.3% | +$5.69K |
|
335
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $1.65M | 0.01% |
68,636
-1,853
| -3% | -$44.7K |
|
336
Kellanova
K
$27.8B
| $1.65M | 0.01% |
29,567
+22,993
| +350% | +$1.29M |
|
337
TSMC
TSM
$1.26T
| $1.63M | 0.01% |
15,713
+183
| +1% | +$19K |
|
338
iShares US Technology ETF
IYW
$23.1B
| $1.62M | 0.01% |
13,226
-3,392
| -20% | -$416K |
|
339
Marathon Petroleum
MPC
$54.8B
| $1.62M | 0.01% |
10,899
+340
| +3% | +$50.4K |
|
340
Progressive
PGR
$143B
| $1.61M | 0.01% |
10,131
-189
| -2% | -$30.1K |
|
341
Allstate
ALL
$53.1B
| $1.59M | 0.01% |
11,368
+290
| +3% | +$40.6K |
|
342
Aflac
AFL
$57.2B
| $1.59M | 0.01% |
19,232
+217
| +1% | +$17.9K |
|
343
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.57M | 0.01% |
10,001
-1,514
| -13% | -$238K |
|
344
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.56M | 0.01% |
62,835
+20,919
| +50% | +$519K |
|
345
W.W. Grainger
GWW
$47.5B
| $1.55M | 0.01% |
1,875
+8
| +0.4% | +$6.63K |
|
346
Eaton
ETN
$136B
| $1.54M | 0.01% |
6,411
-70
| -1% | -$16.9K |
|
347
Kimberly-Clark
KMB
$43.1B
| $1.52M | 0.01% |
12,531
+84
| +0.7% | +$10.2K |
|
348
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.51M | 0.01% |
47,958
-2,973
| -6% | -$93.4K |
|
349
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.48M | 0.01% |
30,679
-70,786
| -70% | -$3.42M |
|
350
Intuit
INTU
$188B
| $1.47M | 0.01% |
2,352
+132
| +6% | +$82.5K |
|