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
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
+$17.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.65M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$5.08M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.83M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.5M |
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 | |
|---|---|---|---|---|---|---|
|
XYZ
401
Block, Inc.
XYZ
$46.2B
| $302K | 0.01% |
1,260
+672
| +114% | +$161K |
|
402
Amcor
AMCR
$18.9B
| $297K | 0.01% |
+25,663
| New | +$297K |
|
403
iShares GNMA Bond ETF
GNMA
$374M
| $297K | 0.01% |
5,951
| – | – |
|
404
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $294K | ﹤0.01% |
9,542
+8,381
| +722% | +$258K |
|
405
ARK Web x.0 ETF
ARKW
$2.37B
| $293K | ﹤0.01% |
2,113
+51
| +2% | +$7.07K |
|
406
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $290K | ﹤0.01% |
+5,519
| New | +$290K |
|
407
Keysight
KEYS
$29.1B
| $288K | ﹤0.01% |
1,752
+330
| +23% | +$54.2K |
|
408
Biogen
BIIB
$20.7B
| $286K | ﹤0.01% |
1,012
+510
| +102% | +$144K |
|
409
Palo Alto Networks
PANW
$132B
| $284K | ﹤0.01% |
3,558
+3,546
| +29,550% | +$283K |
|
|
RDS.A
410
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $284K | ﹤0.01% |
6,369
-1,755
| -22% | -$78.3K |
|
411
iShares US Healthcare ETF
IYH
$2.77B
| $280K | ﹤0.01% |
5,080
+4,230
| +498% | +$233K |
|
412
Pediatrix Medical
MD
$1.49B
| $279K | ﹤0.01% |
+9,812
| New | +$279K |
|
413
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $278K | ﹤0.01% |
2,458
+2,126
| +640% | +$240K |
|
414
VF Corp
VFC
$6.08B
| $278K | ﹤0.01% |
4,154
+4,100
| +7,593% | +$274K |
|
415
Micron Technology
MU
$147B
| $274K | ﹤0.01% |
3,859
-10,814
| -74% | -$768K |
|
416
Principal Financial Group
PFG
$17.8B
| $270K | ﹤0.01% |
4,187
-420
| -9% | -$27.1K |
|
417
Xcel Energy
XEL
$42.4B
| $270K | ﹤0.01% |
4,320
+2,173
| +101% | +$136K |
|
418
Aon
AON
$79.8B
| $269K | ﹤0.01% |
943
+892
| +1,749% | +$254K |
|
419
H&R Block
HRB
$6.85B
| $269K | ﹤0.01% |
10,745
+121
| +1% | +$3.03K |
|
420
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $265K | ﹤0.01% |
3,499
-2,280
| -39% | -$173K |
|
421
Westamerica Bancorp
WABC
$1.26B
| $265K | ﹤0.01% |
4,704
+8
| +0.2% | +$451 |
|
422
Sempra
SRE
$51.8B
| $253K | ﹤0.01% |
3,996
+858
| +27% | +$54.3K |
|
423
American Water Works
AWK
$27.3B
| $252K | ﹤0.01% |
1,493
+1,230
| +468% | +$208K |
|
|
VRAY
424
DELISTED
ViewRay, Inc.
VRAY
| $251K | ﹤0.01% |
34,789
+2,195
| +7% | +$15.8K |
|
|
BKI
425
DELISTED
Black Knight, Inc. Common Stock
BKI
| $250K | ﹤0.01% |
3,470
+1,725
| +99% | +$124K |
|