AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.05B
AUM Growth
+$1.06B
(+18%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
2,228
New
242
Increased
704
Reduced
404
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$70.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$65.9M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$46.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$37.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 0.93% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Healthcare | 0.61% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $405K | 0.01% |
3,261
+2,007
| +160% | +$249K |
|
402
Analog Devices
ADI
$122B
| $403K | 0.01% |
2,294
+162
| +8% | +$28.5K |
|
403
Eli Lilly
LLY
$652B
| $403K | 0.01% |
1,461
+70
| +5% | +$19.3K |
|
404
Xylem
XYL
$34.2B
| $403K | 0.01% |
3,362
+353
| +12% | +$42.3K |
|
405
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $401K | 0.01% |
7,027
+1,108
| +19% | +$63.2K |
|
406
Danaher
DHR
$143B
| $399K | 0.01% |
1,368
+497
| +57% | +$145K |
|
407
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $395K | 0.01% |
19,320
+16,304
| +541% | +$333K |
|
408
Dominion Energy
D
$49.7B
| $391K | 0.01% |
4,979
-249
| -5% | -$19.6K |
|
409
Fidelity National Financial
FNF
$16.5B
| $391K | 0.01% |
7,800
| – | – |
|
410
PENN Entertainment
PENN
$2.99B
| $389K | 0.01% |
7,511
-200
| -3% | -$10.4K |
|
411
Church & Dwight Co
CHD
$23.3B
| $388K | 0.01% |
3,783
+3,555
| +1,559% | +$365K |
|
412
Rivian
RIVN
$17.2B
| $388K | 0.01% |
+3,738
| New | +$388K |
|
413
Sysco
SYY
$39.4B
| $387K | 0.01% |
4,930
+319
| +7% | +$25K |
|
414
American Express
AXP
$227B
| $383K | 0.01% |
2,343
-112
| -5% | -$18.3K |
|
415
Vanguard Consumer Staples ETF
VDC
$7.65B
| $383K | 0.01% |
1,914
-1
| -0.1% | -$200 |
|
416
AptarGroup
ATR
$9.13B
| $382K | 0.01% |
+3,118
| New | +$382K |
|
417
Stanley Black & Decker
SWK
$12.1B
| $381K | 0.01% |
2,018
+180
| +10% | +$34K |
|
418
Dell
DELL
$84.4B
| $379K | 0.01% |
6,754
-6,686
| -50% | -$375K |
|
419
McCormick & Company Non-Voting
MKC
$19B
| $376K | 0.01% |
3,887
-128
| -3% | -$12.4K |
|
420
Keysight
KEYS
$28.9B
| $370K | 0.01% |
1,791
+39
| +2% | +$8.06K |
|
421
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $370K | 0.01% |
1,086
-62
| -5% | -$21.1K |
|
422
Micron Technology
MU
$147B
| $369K | 0.01% |
3,961
+102
| +3% | +$9.5K |
|
423
NNN REIT
NNN
$8.18B
| $365K | 0.01% |
7,600
-175
| -2% | -$8.41K |
|
424
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $364K | 0.01% |
20,532
-2,663
| -11% | -$47.2K |
|
|
VMW
425
DELISTED
VMware, Inc
VMW
| $359K | 0.01% |
3,097
+3,058
| +7,841% | +$354K |
|