AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+4.82%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.96B
AUM Growth
+$934M
(+10%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
3,360
New
372
Increased
1,257
Reduced
648
Closed
177
Top Buys
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$65.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$42.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$35M |
| 5 |
Vanguard Total Bond Market
BND
|
+$30.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$60.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.2M |
| 3 |
WisdomTree True Emerging Markets Fund
XC
|
+$12.3M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$10.7M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$7.34M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 0.99% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $606K | 0.01% |
37,984
-2,803
| -7% | -$44.7K |
|
427
Cincinnati Financial
CINF
$24B
| $604K | 0.01% |
5,392
+86
| +2% | +$9.64K |
|
428
Clorox
CLX
$15.4B
| $603K | 0.01% |
3,812
+81
| +2% | +$12.8K |
|
429
Fidelity Value Factor ETF
FVAL
$1.03B
| $603K | 0.01% |
13,171
+29
| +0.2% | +$1.33K |
|
430
Schlumberger
SLB
$53.4B
| $599K | 0.01% |
12,204
+1,564
| +15% | +$76.8K |
|
431
Gaming and Leisure Properties
GLPI
$13.6B
| $595K | 0.01% |
11,424
+45
| +0.4% | +$2.34K |
|
432
Lam Research
LRCX
$133B
| $586K | 0.01% |
11,050
+680
| +7% | +$36.1K |
|
433
Domino's
DPZ
$15.8B
| $582K | 0.01% |
1,765
+1,748
| +10,282% | +$577K |
|
434
Capital One
COF
$141B
| $580K | 0.01% |
6,036
-123
| -2% | -$11.8K |
|
435
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
| $579K | 0.01% |
9,234
+8,345
| +939% | +$523K |
|
436
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $579K | 0.01% |
7,748
-368
| -5% | -$27.5K |
|
|
VMW
437
DELISTED
VMware, Inc
VMW
| $576K | 0.01% |
4,615
+3
| +0.1% | +$375 |
|
438
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $576K | 0.01% |
5,420
+1,011
| +23% | +$107K |
|
|
HTO
439
H2O America Common Stock
HTO
$1.76B
| $574K | 0.01% |
7,535
+2,601
| +53% | +$198K |
|
440
American Airlines Group
AAL
$8.54B
| $570K | 0.01% |
38,649
+1,055
| +3% | +$15.6K |
|
441
Cintas
CTAS
$81.7B
| $569K | 0.01% |
4,924
+12
| +0.2% | +$1.39K |
|
|
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
| $569K | 0.01% |
16,446
-1
| -0% | -$35 |
|
443
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $562K | 0.01% |
16,666
+1,249
| +8% | +$42.1K |
|
444
Linde
LIN
$223B
| $561K | 0.01% |
1,579
+148
| +10% | +$52.6K |
|
445
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $559K | 0.01% |
8,413
-912
| -10% | -$60.6K |
|
446
HCA Healthcare
HCA
$97.8B
| $556K | 0.01% |
2,110
+1,293
| +158% | +$341K |
|
447
Travelers Companies
TRV
$61.8B
| $556K | 0.01% |
3,245
-24
| -0.7% | -$4.11K |
|
448
Analog Devices
ADI
$122B
| $556K | 0.01% |
2,818
+256
| +10% | +$50.5K |
|
449
Agilent Technologies
A
$36.3B
| $553K | 0.01% |
3,996
-1,056
| -21% | -$146K |
|
450
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $552K | 0.01% |
3,691
-481
| -12% | -$71.9K |
|