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 | |
|---|---|---|---|---|---|---|
426
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $358K | 0.01% |
15,128
+5,590
| +59% | +$132K |
|
427
American Water Works
AWK
$28B
| $350K | 0.01% |
1,852
+359
| +24% | +$67.8K |
|
428
Clorox
CLX
$15.5B
| $347K | ﹤0.01% |
1,987
-78
| -4% | -$13.6K |
|
429
American Tower
AMT
$92.9B
| $345K | ﹤0.01% |
1,178
-87
| -7% | -$25.5K |
|
430
Dow Inc
DOW
$17.4B
| $345K | ﹤0.01% |
6,088
+60
| +1% | +$3.4K |
|
431
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $344K | ﹤0.01% |
11,278
+32
| +0.3% | +$976 |
|
|
AGR
432
DELISTED
Avangrid, Inc.
AGR
| $343K | ﹤0.01% |
6,885
-655
| -9% | -$32.6K |
|
433
Fifth Third Bancorp
FITB
$30.2B
| $340K | ﹤0.01% |
7,798
+177
| +2% | +$7.72K |
|
434
Lincoln Electric
LECO
$13.5B
| $340K | ﹤0.01% |
2,439
-52
| -2% | -$7.25K |
|
435
SPDR Portfolio TIPS ETF
SPIP
$967M
| $337K | ﹤0.01% |
10,700
-2,100
| -16% | -$66.1K |
|
436
Amcor
AMCR
$19.1B
| $333K | ﹤0.01% |
27,701
+2,038
| +8% | +$24.5K |
|
437
Aon
AON
$79.9B
| $330K | ﹤0.01% |
1,098
+155
| +16% | +$46.6K |
|
438
Vanguard Total World Bond ETF
BNDW
$1.33B
| $329K | ﹤0.01% |
4,189
-1,867
| -31% | -$147K |
|
|
FRC
439
DELISTED
First Republic Bank
FRC
| $328K | ﹤0.01% |
1,590
+6
| +0.4% | +$1.24K |
|
440
Vodafone
VOD
$28.5B
| $327K | ﹤0.01% |
21,901
-183
| -0.8% | -$2.73K |
|
441
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $324K | ﹤0.01% |
2,415
+22
| +0.9% | +$2.95K |
|
442
Exelon
EXC
$43.9B
| $318K | ﹤0.01% |
7,710
+793
| +11% | +$32.7K |
|
443
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $318K | ﹤0.01% |
3,762
+720
| +24% | +$60.9K |
|
444
Principal Financial Group
PFG
$17.8B
| $315K | ﹤0.01% |
4,353
+166
| +4% | +$12K |
|
445
Kraft Heinz
KHC
$32.3B
| $313K | ﹤0.01% |
8,724
-85
| -1% | -$3.05K |
|
446
VF Corp
VFC
$5.86B
| $310K | ﹤0.01% |
4,234
+80
| +2% | +$5.86K |
|
447
Five Star Bancorp
FSBC
$702M
| $308K | ﹤0.01% |
+10,266
| New | +$308K |
|
448
Moderna
MRNA
$9.78B
| $306K | ﹤0.01% |
1,205
-187
| -13% | -$47.5K |
|
449
Sherwin-Williams
SHW
$92.9B
| $306K | ﹤0.01% |
870
+1
| +0.1% | +$352 |
|
450
iShares US Healthcare ETF
IYH
$2.77B
| $305K | ﹤0.01% |
5,080
| – | – |
|