AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+3.72%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.8B
AUM Growth
+$1.83B
(+18%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
3,456
New
273
Increased
942
Reduced
1,004
Closed
205
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$429M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$420M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$368M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$341M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$94M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$363M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$49.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$34.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$22.2M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 0.95% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arch Capital
ACGL
$34.1B
| $894K | 0.01% |
11,944
+11,781
| +7,228% | +$882K |
|
402
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $885K | 0.01% |
3,760
+189
| +5% | +$44.5K |
|
403
Edison International
EIX
$21B
| $879K | 0.01% |
12,659
+80
| +0.6% | +$5.56K |
|
404
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $866K | 0.01% |
20,944
+59
| +0.3% | +$2.44K |
|
405
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $861K | 0.01% |
38,508
+21,573
| +127% | +$482K |
|
406
iShares US Infrastructure ETF
IFRA
$2.95B
| $850K | 0.01% |
21,742
-14,796
| -40% | -$578K |
|
407
Hartford Financial Services
HIG
$37B
| $845K | 0.01% |
11,726
-4,555
| -28% | -$328K |
|
408
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $844K | 0.01% |
20,075
-60,580
| -75% | -$2.55M |
|
409
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $838K | 0.01% |
15,238
-1,486
| -9% | -$81.7K |
|
410
CACI
CACI
$10.4B
| $827K | 0.01% |
2,426
+3
| +0.1% | +$1.02K |
|
411
Health Care Select Sector SPDR Fund
XLV
$34B
| $818K | 0.01% |
6,163
-366
| -6% | -$48.6K |
|
412
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $817K | 0.01% |
17,824
-1,561
| -8% | -$71.6K |
|
413
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $817K | 0.01% |
8,452
-575
| -6% | -$55.6K |
|
414
Schwab US REIT ETF
SCHH
$8.38B
| $815K | 0.01% |
41,716
+528
| +1% | +$10.3K |
|
415
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $813K | 0.01% |
5,128
-410
| -7% | -$65K |
|
416
3M
MMM
$82.7B
| $809K | 0.01% |
9,673
+565
| +6% | +$47.3K |
|
417
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $805K | 0.01% |
14,786
-637
| -4% | -$34.7K |
|
418
VanEck High Yield Muni ETF
HYD
$3.33B
| $800K | 0.01% |
15,586
+85
| +0.5% | +$4.36K |
|
419
Novo Nordisk
NVO
$245B
| $779K | 0.01% |
9,632
+4,504
| +88% | +$364K |
|
420
Hewlett Packard
HPE
$31B
| $771K | 0.01% |
45,897
-516
| -1% | -$8.67K |
|
421
Tractor Supply
TSCO
$32.1B
| $770K | 0.01% |
17,420
+15,140
| +664% | +$670K |
|
422
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $766K | 0.01% |
16,091
-10,330
| -39% | -$492K |
|
423
Kinder Morgan
KMI
$59.1B
| $758K | 0.01% |
44,013
+31,842
| +262% | +$548K |
|
424
VICI Properties
VICI
$35.8B
| $757K | 0.01% |
24,080
+628
| +3% | +$19.7K |
|
425
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $756K | 0.01% |
3,290
-15,310
| -82% | -$3.52M |
|