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 | |
|---|---|---|---|---|---|---|
351
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $701K | 0.01% |
8,359
+412
| +5% | +$34.6K |
|
352
Ameren
AEE
$27.2B
| $698K | 0.01% |
7,727
+34
| +0.4% | +$3.07K |
|
353
Schwab US Broad Market ETF
SCHB
$36.3B
| $696K | 0.01% |
47,244
-32,511
| -41% | -$479K |
|
354
General Dynamics
GD
$86.8B
| $681K | 0.01% |
3,079
+1,634
| +113% | +$361K |
|
355
Huntsman Corp
HUN
$1.95B
| $681K | 0.01% |
24,022
-430
| -2% | -$12.2K |
|
356
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $671K | 0.01% |
9,561
-1,004
| -10% | -$70.5K |
|
357
iShares US Equity Factor ETF
LRGF
$2.84B
| $666K | 0.01% |
17,582
-8,873
| -34% | -$336K |
|
358
Teradyne
TER
$19.1B
| $663K | 0.01% |
7,402
+849
| +13% | +$76K |
|
359
Vanguard Extended Market ETF
VXF
$24.1B
| $659K | 0.01% |
5,026
-790
| -14% | -$104K |
|
360
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $655K | 0.01% |
6,609
-1,052
| -14% | -$104K |
|
361
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $641K | 0.01% |
15,203
-6
| -0% | -$253 |
|
362
AvalonBay Communities
AVB
$27.8B
| $639K | 0.01% |
3,291
+1,055
| +47% | +$205K |
|
363
Enbridge
ENB
$105B
| $634K | 0.01% |
15,012
+10,827
| +259% | +$457K |
|
364
Idacorp
IDA
$6.77B
| $634K | 0.01% |
5,981
-52
| -0.9% | -$5.51K |
|
365
Newmont
NEM
$83.7B
| $629K | 0.01% |
10,544
-163
| -2% | -$9.72K |
|
366
Canadian Pacific Kansas City
CP
$70.3B
| $628K | 0.01% |
8,997
-16
| -0.2% | -$1.12K |
|
367
Alibaba
BABA
$323B
| $620K | 0.01% |
5,452
+2,791
| +105% | +$317K |
|
368
Copart
CPRT
$47B
| $620K | 0.01% |
22,824
+1,348
| +6% | +$36.6K |
|
369
Dominion Energy
D
$49.7B
| $620K | 0.01% |
7,764
+2,360
| +44% | +$188K |
|
370
Centene
CNC
$14.2B
| $619K | 0.01% |
7,312
-195
| -3% | -$16.5K |
|
371
Fidelity Value Factor ETF
FVAL
$1.03B
| $611K | 0.01% |
14,202
+23
| +0.2% | +$990 |
|
372
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $601K | 0.01% |
11,469
+3,019
| +36% | +$158K |
|
373
Palo Alto Networks
PANW
$130B
| $598K | 0.01% |
7,266
-198
| -3% | -$16.3K |
|
374
Cincinnati Financial
CINF
$24B
| $590K | 0.01% |
4,958
-45
| -0.9% | -$5.36K |
|
375
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $585K | 0.01% |
14,289
+1,878
| +15% | +$76.9K |
|