AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+8.94%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$13.1B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
3,703
New
265
Increased
1,342
Reduced
1,075
Closed
251
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$38.4M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$37.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.1M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$23.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.03% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Norfolk Southern
NSC
$62.3B
| $1.07M | 0.01% |
4,526
-197
| -4% | -$46.6K |
|
402
Danaher
DHR
$143B
| $1.06M | 0.01% |
4,595
-1,196
| -21% | -$277K |
|
403
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.06M | 0.01% |
20,759
-1,425
| -6% | -$72.9K |
|
404
Church & Dwight Co
CHD
$23.3B
| $1.05M | 0.01% |
11,090
-231
| -2% | -$21.8K |
|
405
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.04M | 0.01% |
35,724
-8,802
| -20% | -$256K |
|
406
Air Products & Chemicals
APD
$64.5B
| $1.03M | 0.01% |
3,770
+20
| +0.5% | +$5.48K |
|
407
Microchip Technology
MCHP
$35.6B
| $1.01M | 0.01% |
11,157
-334
| -3% | -$30.1K |
|
408
iShares Core US REIT ETF
USRT
$3.11B
| $994K | 0.01% |
18,315
-923
| -5% | -$50.1K |
|
409
Valero Energy
VLO
$48.7B
| $992K | 0.01% |
7,627
+46
| +0.6% | +$5.98K |
|
410
Schwab US REIT ETF
SCHH
$8.38B
| $991K | 0.01% |
47,859
+2,988
| +7% | +$61.9K |
|
411
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $986K | 0.01% |
20,792
-4,525
| -18% | -$215K |
|
412
Uber
UBER
$190B
| $966K | 0.01% |
15,688
+1,810
| +13% | +$111K |
|
413
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $965K | 0.01% |
9,727
+8,927
| +1,116% | +$885K |
|
414
C3.ai
AI
$2.15B
| $963K | 0.01% |
33,527
+32,813
| +4,596% | +$942K |
|
415
Veeva Systems
VEEV
$44.7B
| $952K | 0.01% |
4,945
-111
| -2% | -$21.4K |
|
416
3M
MMM
$82.7B
| $943K | 0.01% |
10,321
-569
| -5% | -$52K |
|
417
American Electric Power
AEP
$57.8B
| $936K | 0.01% |
11,521
-761
| -6% | -$61.8K |
|
418
Arch Capital
ACGL
$34.1B
| $934K | 0.01% |
12,577
+70
| +0.6% | +$5.2K |
|
419
TransUnion
TRU
$17.5B
| $932K | 0.01% |
13,564
-85
| -0.6% | -$5.84K |
|
420
Hartford Financial Services
HIG
$37B
| $930K | 0.01% |
11,567
-726
| -6% | -$58.4K |
|
421
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $923K | 0.01% |
8,420
-379
| -4% | -$41.5K |
|
422
JPMorgan High Yield Municipal ETF
JMHI
$216M
| $918K | 0.01% |
18,503
-205
| -1% | -$10.2K |
|
423
Williams Companies
WMB
$69.9B
| $916K | 0.01% |
26,312
+8,577
| +48% | +$299K |
|
424
Edison International
EIX
$21B
| $915K | 0.01% |
12,796
+11
| +0.1% | +$786 |
|
425
CVS Health
CVS
$93.6B
| $902K | 0.01% |
11,420
+350
| +3% | +$27.6K |
|