AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+4.82%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.96B
AUM Growth
+$934M
(+10%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
3,360
New
372
Increased
1,257
Reduced
648
Closed
177
Top Buys
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$65.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$42.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$35M |
| 5 |
Vanguard Total Bond Market
BND
|
$30.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$60.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
| 3 |
WisdomTree True Emerging Markets Fund
XC
|
$12.3M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$10.7M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.34M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 0.99% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Intuit
INTU
$188B
| $830K | 0.01% |
1,862
+506
| +37% | +$226K |
|
377
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $825K | 0.01% |
15,423
-3,657
| -19% | -$196K |
|
378
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $822K | 0.01% |
9,027
-3,206
| -26% | -$292K |
|
379
Schwab US REIT ETF
SCHH
$8.38B
| $803K | 0.01% |
41,188
-445
| -1% | -$8.68K |
|
380
VanEck High Yield Muni ETF
HYD
$3.33B
| $802K | 0.01% |
15,501
-749
| -5% | -$38.8K |
|
381
3M
MMM
$82.7B
| $800K | 0.01% |
9,108
-72,881
| -89% | -$6.4M |
|
382
Cirrus Logic
CRUS
$5.94B
| $795K | 0.01% |
7,272
+12
| +0.2% | +$1.31K |
|
383
T-Mobile US
TMUS
$284B
| $792K | 0.01% |
5,466
+198
| +4% | +$28.7K |
|
384
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $785K | 0.01% |
11,224
+3,469
| +45% | +$243K |
|
385
Dominion Energy
D
$49.7B
| $777K | 0.01% |
13,902
+1,842
| +15% | +$103K |
|
386
Ecolab
ECL
$77.6B
| $775K | 0.01% |
4,679
-17
| -0.4% | -$2.81K |
|
387
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $769K | 0.01% |
5,538
-1,935
| -26% | -$269K |
|
388
CVS Health
CVS
$93.6B
| $767K | 0.01% |
10,326
-6,580
| -39% | -$489K |
|
389
VICI Properties
VICI
$35.8B
| $765K | 0.01% |
23,452
-82
| -0.3% | -$2.68K |
|
390
General Dynamics
GD
$86.8B
| $748K | 0.01% |
3,277
+62
| +2% | +$14.1K |
|
391
Exelon
EXC
$43.9B
| $748K | 0.01% |
17,852
+324
| +2% | +$13.6K |
|
392
iShares Silver Trust
SLV
$20.1B
| $746K | 0.01% |
33,722
+7,222
| +27% | +$160K |
|
393
Hewlett Packard
HPE
$31B
| $739K | 0.01% |
46,413
-1,912
| -4% | -$30.5K |
|
394
Ameren
AEE
$27.2B
| $734K | 0.01% |
8,497
+150
| +2% | +$13K |
|
395
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $730K | 0.01% |
3,571
-1,052
| -23% | -$215K |
|
396
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $727K | 0.01% |
10,747
+4,815
| +81% | +$326K |
|
397
Truist Financial
TFC
$60B
| $725K | 0.01% |
21,253
-1,694
| -7% | -$57.8K |
|
398
Axon Enterprise
AXON
$57.2B
| $718K | 0.01% |
3,194
+2
| +0.1% | +$450 |
|
399
CACI
CACI
$10.4B
| $718K | 0.01% |
2,423
-34
| -1% | -$10.1K |
|
400
Chipotle Mexican Grill
CMG
$55.1B
| $717K | 0.01% |
21,000
+150
| +0.7% | +$5.13K |
|