AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-11.16%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.31B
AUM Growth
-$535M
(-6.8%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
2,999
New
627
Increased
1,033
Reduced
612
Closed
169
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$183M |
| 2 |
Vanguard Total Bond Market
BND
|
$147M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$92.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$65M |
| 5 |
Avantis US Equity ETF
AVUS
|
$64.3M |
Top Sells
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.12% |
| 3 | Healthcare | 0.94% |
| 4 | Industrials | 0.72% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hewlett Packard
HPE
$31B
| $426K | 0.01% |
32,102
-441
| -1% | -$5.85K |
|
427
PayPal
PYPL
$65.2B
| $425K | 0.01% |
6,088
+263
| +5% | +$18.4K |
|
428
Albemarle
ALB
$9.6B
| $423K | 0.01% |
2,025
+1,846
| +1,031% | +$386K |
|
429
Air Products & Chemicals
APD
$64.5B
| $421K | 0.01% |
1,753
+1,087
| +163% | +$261K |
|
430
Nike
NKE
$109B
| $419K | 0.01% |
4,101
+578
| +16% | +$59.1K |
|
431
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $416K | 0.01% |
6,434
-3,489
| -35% | -$226K |
|
432
MetLife
MET
$52.9B
| $415K | 0.01% |
6,608
+1,598
| +32% | +$100K |
|
433
Blackstone Secured Lending
BXSL
$6.72B
| $414K | 0.01% |
17,531
+8,839
| +102% | +$209K |
|
434
Citigroup
C
$176B
| $413K | 0.01% |
8,980
+2,042
| +29% | +$93.9K |
|
435
Dell
DELL
$84.4B
| $402K | 0.01% |
8,702
+321
| +4% | +$14.8K |
|
436
Invesco Pharmaceuticals ETF
PJP
$266M
| $402K | 0.01% |
5,358
-220
| -4% | -$16.5K |
|
437
Colgate-Palmolive
CL
$68.8B
| $400K | 0.01% |
4,995
+1,367
| +38% | +$109K |
|
438
Cintas
CTAS
$82.4B
| $399K | 0.01% |
4,268
-604
| -12% | -$56.5K |
|
439
CSX Corp
CSX
$60.6B
| $394K | 0.01% |
13,548
+9,097
| +204% | +$265K |
|
440
Principal Financial Group
PFG
$17.8B
| $391K | 0.01% |
5,854
-369
| -6% | -$24.6K |
|
441
Genuine Parts
GPC
$19.4B
| $389K | 0.01% |
2,928
+607
| +26% | +$80.6K |
|
442
Marathon Petroleum
MPC
$54.8B
| $389K | 0.01% |
4,735
+1,366
| +41% | +$112K |
|
443
Sempra
SRE
$52.9B
| $389K | 0.01% |
5,172
+512
| +11% | +$38.5K |
|
444
Devon Energy
DVN
$22.1B
| $388K | 0.01% |
7,035
+6,164
| +708% | +$340K |
|
445
Lam Research
LRCX
$130B
| $387K | 0.01% |
9,070
+1,920
| +27% | +$81.9K |
|
446
Unilever
UL
$158B
| $387K | 0.01% |
8,448
-1,160
| -12% | -$53.1K |
|
447
Vanguard Total International Bond ETF
BNDX
$68.4B
| $386K | 0.01% |
7,786
-2,744
| -26% | -$136K |
|
448
Matsons
MATX
$3.36B
| $385K | 0.01% |
5,285
+5
| +0.1% | +$364 |
|
449
Dimensional US Equity ETF
DFUS
$16.5B
| $384K | 0.01% |
+9,431
| New | +$384K |
|
450
H&R Block
HRB
$6.85B
| $384K | 0.01% |
10,876
+16
| +0.1% | +$565 |
|