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 | |
|---|---|---|---|---|---|---|
376
Dow Inc
DOW
$17.4B
| $347K | 0.01% |
6,028
-196
| -3% | -$11.3K |
|
377
Vanguard Consumer Staples ETF
VDC
$7.65B
| $343K | 0.01% |
1,915
+1,784
| +1,362% | +$320K |
|
378
Clorox
CLX
$15.5B
| $342K | 0.01% |
2,065
+248
| +14% | +$41.1K |
|
379
Vodafone
VOD
$28.5B
| $341K | 0.01% |
22,084
+145
| +0.7% | +$2.24K |
|
380
Fidelity National Financial
FNF
$16.5B
| $340K | 0.01% |
7,800
-24
| -0.3% | -$1.05K |
|
381
Yum China
YUMC
$16.5B
| $340K | 0.01% |
5,844
+4
| +0.1% | +$233 |
|
382
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.8M
| $337K | 0.01% |
15,310
| – | – |
|
383
American Tower
AMT
$92.9B
| $336K | 0.01% |
1,265
+1,260
| +25,200% | +$335K |
|
384
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $336K | 0.01% |
6,323
+6,238
| +7,339% | +$331K |
|
385
NNN REIT
NNN
$8.18B
| $336K | 0.01% |
+7,775
| New | +$336K |
|
|
PARA
386
DELISTED
Paramount Global Class B
PARA
| $329K | 0.01% |
8,314
+3,046
| +58% | +$121K |
|
387
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $328K | 0.01% |
5,919
+704
| +13% | +$39K |
|
388
Mid-America Apartment Communities
MAA
$17B
| $327K | 0.01% |
+1,753
| New | +$327K |
|
389
McCormick & Company Non-Voting
MKC
$19B
| $325K | 0.01% |
4,015
+1,345
| +50% | +$109K |
|
390
Kraft Heinz
KHC
$32.3B
| $324K | 0.01% |
8,809
+313
| +4% | +$11.5K |
|
391
Fifth Third Bancorp
FITB
$30.2B
| $323K | 0.01% |
+7,621
| New | +$323K |
|
392
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $322K | 0.01% |
3,029
+2,667
| +737% | +$284K |
|
393
Stanley Black & Decker
SWK
$12.1B
| $322K | 0.01% |
1,838
+376
| +26% | +$65.9K |
|
394
Lincoln Electric
LECO
$13.5B
| $321K | 0.01% |
2,491
-44
| -2% | -$5.67K |
|
395
Eli Lilly
LLY
$652B
| $321K | 0.01% |
1,391
+711
| +105% | +$164K |
|
396
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $320K | 0.01% |
2,393
-20
| -0.8% | -$2.67K |
|
397
Motorola Solutions
MSI
$79.8B
| $319K | 0.01% |
1,375
+78
| +6% | +$18.1K |
|
398
BP
BP
$87.4B
| $313K | 0.01% |
11,456
+1,043
| +10% | +$28.5K |
|
399
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $308K | 0.01% |
+11,246
| New | +$308K |
|
|
FRC
400
DELISTED
First Republic Bank
FRC
| $305K | 0.01% |
+1,584
| New | +$305K |
|