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 | |
|---|---|---|---|---|---|---|
401
Canadian Pacific Kansas City
CP
$69.9B
| $717K | 0.01% |
9,321
+359
| +4% | +$27.6K |
|
402
Charles Schwab
SCHW
$170B
| $712K | 0.01% |
13,600
+2,114
| +18% | +$111K |
|
403
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $707K | 0.01% |
28,821
-3,052
| -10% | -$74.8K |
|
404
Nike
NKE
$110B
| $702K | 0.01% |
5,724
+780
| +16% | +$95.7K |
|
405
Estee Lauder
EL
$32B
| $699K | 0.01% |
2,837
+2,602
| +1,107% | +$641K |
|
406
Colgate-Palmolive
CL
$68B
| $683K | 0.01% |
9,085
+2,625
| +41% | +$197K |
|
407
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $679K | 0.01% |
21,896
-8,407
| -28% | -$261K |
|
408
Blackrock
BLK
$171B
| $675K | 0.01% |
1,009
+441
| +78% | +$295K |
|
409
Crown Castle
CCI
$40.9B
| $673K | 0.01% |
5,030
+1,099
| +28% | +$147K |
|
410
Vanguard Energy ETF
VDE
$7.21B
| $669K | 0.01% |
5,855
-897
| -13% | -$102K |
|
411
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $668K | 0.01% |
9,763
-669
| -6% | -$45.8K |
|
412
DTE Energy
DTE
$28B
| $663K | 0.01% |
6,055
-578
| -9% | -$63.3K |
|
413
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $656K | 0.01% |
6,004
+3,139
| +110% | +$343K |
|
414
L3Harris
LHX
$51.2B
| $654K | 0.01% |
3,334
-2,312
| -41% | -$454K |
|
415
American International
AIG
$43.6B
| $654K | 0.01% |
12,988
+316
| +2% | +$15.9K |
|
416
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $650K | 0.01% |
18,329
+8,600
| +88% | +$305K |
|
417
Principal Financial Group
PFG
$17.8B
| $633K | 0.01% |
8,520
+1,166
| +16% | +$86.7K |
|
418
O'Reilly Automotive
ORLY
$90.3B
| $632K | 0.01% |
11,160
-8,640
| -44% | -$489K |
|
419
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $631K | 0.01% |
20,227
+660
| +3% | +$20.6K |
|
420
Genuine Parts
GPC
$19.5B
| $620K | 0.01% |
3,706
+19
| +0.5% | +$3.18K |
|
421
Toronto Dominion Bank
TD
$128B
| $617K | 0.01% |
10,299
+215
| +2% | +$12.9K |
|
422
Dollar General
DG
$23.9B
| $616K | 0.01% |
2,927
-1,405
| -32% | -$296K |
|
423
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $613K | 0.01% |
20,641
-4,971
| -19% | -$148K |
|
424
Invesco International Dividend Achievers ETF
PID
$864M
| $611K | 0.01% |
34,287
-427
| -1% | -$7.61K |
|
425
Hartford Total Return Bond ETF
HTRB
$2.04B
| $609K | 0.01% |
17,908
-774
| -4% | -$26.3K |
|