AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+14.44%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.24B
AUM Growth
+$233M
(+7.8%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
1,465
New
127
Increased
307
Reduced
317
Closed
213
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$76.6M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$9.85M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$7.71M |
| 4 |
W.P. Carey
WPC
|
+$7.5M |
| 5 |
Realty Income
O
|
+$7.48M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$55.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$36.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$29.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.8M |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Financials | 0.81% |
| 3 | Communication Services | 0.66% |
| 4 | Real Estate | 0.53% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$39.6B
| $79K | ﹤0.01% |
2,833
-25,161
| -90% | -$702K |
|
|
BOCH
352
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $79K | ﹤0.01% |
10,387
| – | – |
|
353
Ashland
ASH
$2.49B
| $78K | ﹤0.01% |
1,132
+567
| +100% | +$39.1K |
|
354
Broadridge
BR
$29.7B
| $78K | ﹤0.01% |
622
| – | – |
|
355
Raymond James Financial
RJF
$33B
| $78K | ﹤0.01% |
+1,707
| New | +$78K |
|
356
Generac Holdings
GNRC
$10.8B
| $76K | ﹤0.01% |
620
| – | – |
|
357
Occidental Petroleum
OXY
$44.4B
| $76K | ﹤0.01% |
4,179
+345
| +9% | +$6.27K |
|
358
RLI Corp
RLI
$6.27B
| $76K | ﹤0.01% |
1,858
+1,666
| +868% | +$68.1K |
|
359
Zoom
ZM
$25.6B
| $76K | ﹤0.01% |
301
+226
| +301% | +$57.1K |
|
360
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $75K | ﹤0.01% |
980
+651
| +198% | +$49.8K |
|
361
Plumas Bancorp
PLBC
$314M
| $74K | ﹤0.01% |
3,349
| – | – |
|
|
PPT
362
Putnam Premier Income Trust
PPT
$354M
| $74K | ﹤0.01% |
15,680
| – | – |
|
|
VRAY
363
DELISTED
ViewRay, Inc.
VRAY
| $73K | ﹤0.01% |
32,594
| – | – |
|
364
Hormel Foods
HRL
$14B
| $72K | ﹤0.01% |
1,497
-19,369
| -93% | -$932K |
|
365
Qualcomm
QCOM
$171B
| $72K | ﹤0.01% |
790
+500
| +172% | +$45.6K |
|
366
Truist Financial
TFC
$58.4B
| $71K | ﹤0.01% |
1,886
-107
| -5% | -$4.03K |
|
367
General Dynamics
GD
$86.8B
| $70K | ﹤0.01% |
470
-294
| -38% | -$43.8K |
|
368
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $70K | ﹤0.01% |
846
+104
| +14% | +$8.61K |
|
369
Bank of Montreal
BMO
$90.9B
| $69K | ﹤0.01% |
1,300
| – | – |
|
370
LCNB Corp
LCNB
$227M
| $69K | ﹤0.01% |
+4,310
| New | +$69K |
|
371
Carnival Corp
CCL
$42.8B
| $68K | ﹤0.01% |
4,164
+850
| +26% | +$13.9K |
|
372
Illinois Tool Works
ITW
$76.4B
| $68K | ﹤0.01% |
390
| – | – |
|
373
Canadian Imperial Bank of Commerce
CM
$72.6B
| $67K | ﹤0.01% |
2,000
| – | – |
|
374
Hershey
HSY
$38B
| $67K | ﹤0.01% |
514
-61
| -11% | -$7.95K |
|
375
Acuity Brands
AYI
$10.3B
| $66K | ﹤0.01% |
+685
| New | +$66K |
|