AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+4.81%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$5.41B
AUM Growth
+$542M
(+11%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
1,730
New
172
Increased
416
Reduced
302
Closed
124
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$46.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$28M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$23.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$21.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$20.5M |
Top Sells
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 0.87% |
| 3 | Communication Services | 0.64% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dominion Energy
D
$49.7B
| $138K | ﹤0.01% |
1,871
+2
| +0.1% | +$148 |
|
|
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
| $138K | ﹤0.01% |
2,628
-85
| -3% | -$4.46K |
|
|
ALEX
428
Alexander & Baldwin
ALEX
$1.41B
| $137K | ﹤0.01% |
7,499
| – | – |
|
429
ITT
ITT
$13.3B
| $137K | ﹤0.01% |
1,500
| – | – |
|
430
Waste Management
WM
$88.6B
| $136K | ﹤0.01% |
971
+90
| +10% | +$12.6K |
|
|
BKI
431
DELISTED
Black Knight, Inc. Common Stock
BKI
| $136K | ﹤0.01% |
1,745
| – | – |
|
432
iShares Core Conservative Allocation ETF
AOK
$634M
| $135K | ﹤0.01% |
3,392
-51
| -1% | -$2.03K |
|
433
BlackRock Debt Strategies Fund
DSU
$547M
| $135K | ﹤0.01% |
11,820
| – | – |
|
434
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $135K | ﹤0.01% |
1,862
+596
| +47% | +$43.2K |
|
435
Schwab International Equity ETF
SCHF
$50.5B
| $134K | ﹤0.01% |
6,810
+6,264
| +1,147% | +$123K |
|
436
Bank of Montreal
BMO
$90.3B
| $133K | ﹤0.01% |
1,300
| – | – |
|
437
Kimberly-Clark
KMB
$43.1B
| $132K | ﹤0.01% |
988
-1,722
| -64% | -$230K |
|
438
American States Water
AWR
$2.88B
| $129K | ﹤0.01% |
1,618
+553
| +52% | +$44.1K |
|
439
AMC Entertainment Holdings
AMC
$1.41B
| $128K | ﹤0.01% |
226
+107
| +90% | +$60.6K |
|
440
Gilead Sciences
GILD
$143B
| $128K | ﹤0.01% |
1,862
-638
| -26% | -$43.9K |
|
441
Advanced Micro Devices
AMD
$245B
| $127K | ﹤0.01% |
1,350
+724
| +116% | +$68.1K |
|
442
Snowflake
SNOW
$75.3B
| $127K | ﹤0.01% |
525
+350
| +200% | +$84.7K |
|
443
United Airlines
UAL
$34.5B
| $127K | ﹤0.01% |
2,437
-55
| -2% | -$2.87K |
|
444
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $127K | ﹤0.01% |
872
+805
| +1,201% | +$117K |
|
445
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $126K | ﹤0.01% |
3,842
+3,204
| +502% | +$105K |
|
446
Chemours
CC
$2.34B
| $125K | ﹤0.01% |
3,601
-715
| -17% | -$24.8K |
|
447
General Dynamics
GD
$86.8B
| $125K | ﹤0.01% |
663
+1
| +0.2% | +$189 |
|
448
Travelers Companies
TRV
$62B
| $125K | ﹤0.01% |
833
-287
| -26% | -$43.1K |
|
449
Penske Automotive Group
PAG
$12.4B
| $124K | ﹤0.01% |
1,640
| – | – |
|
450
Sherwin-Williams
SHW
$92.9B
| $124K | ﹤0.01% |
455
-43
| -9% | -$11.7K |
|