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 | |
|---|---|---|---|---|---|---|
376
Travelers Companies
TRV
$62B
| $578K | 0.01% |
3,418
+29
| +0.9% | +$4.9K |
|
377
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $573K | 0.01% |
9,231
+35
| +0.4% | +$2.17K |
|
378
AptarGroup
ATR
$9.13B
| $572K | 0.01% |
5,545
+2,496
| +82% | +$257K |
|
379
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $572K | 0.01% |
2,902
+189
| +7% | +$37.3K |
|
380
CME Group
CME
$94.4B
| $568K | 0.01% |
2,776
+196
| +8% | +$40.1K |
|
381
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $568K | 0.01% |
8,051
-2,437
| -23% | -$172K |
|
382
Agilent Technologies
A
$36.5B
| $565K | 0.01% |
4,754
+397
| +9% | +$47.2K |
|
383
Paychex
PAYX
$48.7B
| $561K | 0.01% |
4,930
-2,015
| -29% | -$229K |
|
|
VMW
384
DELISTED
VMware, Inc
VMW
| $550K | 0.01% |
4,829
+433
| +10% | +$49.3K |
|
385
Alexandria Real Estate Equities
ARE
$14.5B
| $546K | 0.01% |
3,765
-375
| -9% | -$54.4K |
|
386
Chipotle Mexican Grill
CMG
$55.1B
| $544K | 0.01% |
20,800
-2,050
| -9% | -$53.6K |
|
387
Intuit
INTU
$188B
| $535K | 0.01% |
1,389
+551
| +66% | +$212K |
|
388
Western Alliance Bancorporation
WAL
$10B
| $532K | 0.01% |
7,536
-752
| -9% | -$53.1K |
|
389
American International
AIG
$43.9B
| $531K | 0.01% |
10,395
-1,339
| -11% | -$68.4K |
|
390
Sysco
SYY
$39.4B
| $528K | 0.01% |
6,234
+1,419
| +29% | +$120K |
|
391
Jacobs Solutions
J
$17.4B
| $527K | 0.01% |
5,009
+23
| +0.5% | +$2.42K |
|
392
Cirrus Logic
CRUS
$5.94B
| $526K | 0.01% |
7,245
+3
| +0% | +$218 |
|
393
Gaming and Leisure Properties
GLPI
$13.7B
| $511K | 0.01% |
11,148
+308
| +3% | +$14.1K |
|
394
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $507K | 0.01% |
17,961
+12,864
| +252% | +$363K |
|
395
Edwards Lifesciences
EW
$47.5B
| $503K | 0.01% |
5,287
+132
| +3% | +$12.6K |
|
396
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $500K | 0.01% |
6,932
-640
| -8% | -$46.2K |
|
397
Crown Castle
CCI
$41.9B
| $499K | 0.01% |
2,966
+36
| +1% | +$6.06K |
|
398
American Airlines Group
AAL
$8.63B
| $496K | 0.01% |
39,091
+567
| +1% | +$7.19K |
|
399
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $495K | 0.01% |
4,875
-705
| -13% | -$71.6K |
|
400
Clorox
CLX
$15.5B
| $494K | 0.01% |
3,504
-65
| -2% | -$9.16K |
|