AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$5.99B
AUM Growth
+$583M
(+11%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
2,035
New
427
Increased
743
Reduced
170
Closed
47
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$74.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$40.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$35.2M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$26M |
Top Sells
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Financials | 1.02% |
| 3 | Communication Services | 0.71% |
| 4 | Healthcare | 0.63% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Centene
CNC
$14.2B
| $407K | 0.01% |
6,524
+2,560
| +65% | +$160K |
|
352
CME Group
CME
$94.4B
| $404K | 0.01% |
2,090
+992
| +90% | +$192K |
|
353
iShares International Select Dividend ETF
IDV
$5.74B
| $398K | 0.01% |
13,077
| – | – |
|
354
SPDR Portfolio TIPS ETF
SPIP
$967M
| $398K | 0.01% |
12,800
-11,940
| -48% | -$371K |
|
355
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $397K | 0.01% |
23,195
| – | – |
|
356
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $394K | 0.01% |
7,797
-940
| -11% | -$47.5K |
|
357
Trane Technologies
TT
$92.1B
| $392K | 0.01% |
2,268
+457
| +25% | +$79K |
|
358
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $390K | 0.01% |
+12,655
| New | +$390K |
|
359
Morgan Stanley
MS
$236B
| $388K | 0.01% |
3,985
+1,357
| +52% | +$132K |
|
360
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $388K | 0.01% |
+8,245
| New | +$388K |
|
361
Hewlett Packard
HPE
$31B
| $387K | 0.01% |
27,139
+525
| +2% | +$7.49K |
|
362
Dominion Energy
D
$49.7B
| $382K | 0.01% |
5,228
+3,357
| +179% | +$245K |
|
363
Stryker
SYK
$150B
| $379K | 0.01% |
1,436
+485
| +51% | +$128K |
|
364
Accenture
ACN
$159B
| $378K | 0.01% |
1,182
+888
| +302% | +$284K |
|
365
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $376K | 0.01% |
15,036
-320
| -2% | -$8K |
|
366
Xylem
XYL
$34.2B
| $372K | 0.01% |
3,009
+9
| +0.3% | +$1.11K |
|
367
Zoetis
ZTS
$67.9B
| $368K | 0.01% |
1,896
+1,118
| +144% | +$217K |
|
|
AGR
368
DELISTED
Avangrid, Inc.
AGR
| $366K | 0.01% |
+7,540
| New | +$366K |
|
369
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $365K | 0.01% |
2,804
-1,113
| -28% | -$145K |
|
370
DuPont de Nemours
DD
$32.6B
| $364K | 0.01% |
5,353
-73
| -1% | -$4.96K |
|
371
Cintas
CTAS
$82.4B
| $363K | 0.01% |
3,812
+2,348
| +160% | +$224K |
|
372
Sysco
SYY
$39.4B
| $362K | 0.01% |
4,611
+10
| +0.2% | +$785 |
|
373
Analog Devices
ADI
$122B
| $357K | 0.01% |
2,132
+1,504
| +239% | +$252K |
|
374
Cigna
CI
$81.5B
| $357K | 0.01% |
1,783
+101
| +6% | +$20.2K |
|
375
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $356K | 0.01% |
1,148
+1,092
| +1,950% | +$339K |
|