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 | |
|---|---|---|---|---|---|---|
451
Alibaba
BABA
$323B
| $303K | ﹤0.01% |
2,554
+979
| +62% | +$116K |
|
452
BP
BP
$87.4B
| $301K | ﹤0.01% |
11,289
-167
| -1% | -$4.45K |
|
453
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $299K | ﹤0.01% |
2,443
-15
| -0.6% | -$1.84K |
|
|
BKI
454
DELISTED
Black Knight, Inc. Common Stock
BKI
| $297K | ﹤0.01% |
3,581
+111
| +3% | +$9.21K |
|
455
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $293K | ﹤0.01% |
8,640
-4,015
| -32% | -$136K |
|
456
Yum China
YUMC
$16.5B
| $293K | ﹤0.01% |
5,873
+29
| +0.5% | +$1.45K |
|
457
Sempra
SRE
$52.9B
| $292K | ﹤0.01% |
4,412
+416
| +10% | +$27.5K |
|
458
Brown-Forman Class B
BF.B
$13.7B
| $290K | ﹤0.01% |
3,976
+493
| +14% | +$36K |
|
459
Palo Alto Networks
PANW
$130B
| $290K | ﹤0.01% |
3,120
-438
| -12% | -$40.7K |
|
460
iShares International Select Dividend ETF
IDV
$5.74B
| $289K | ﹤0.01% |
9,262
-3,815
| -29% | -$119K |
|
461
W.W. Grainger
GWW
$47.5B
| $288K | ﹤0.01% |
555
+27
| +5% | +$14K |
|
462
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $283K | ﹤0.01% |
3,499
| – | – |
|
463
Yum! Brands
YUM
$40.1B
| $282K | ﹤0.01% |
2,033
+229
| +13% | +$31.8K |
|
464
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $274K | ﹤0.01% |
5,258
-2,987
| -36% | -$156K |
|
465
Westamerica Bancorp
WABC
$1.26B
| $272K | ﹤0.01% |
4,713
+9
| +0.2% | +$519 |
|
466
Verisk Analytics
VRSK
$37.8B
| $270K | ﹤0.01% |
1,179
+41
| +4% | +$9.39K |
|
467
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $269K | ﹤0.01% |
1,644
| – | – |
|
468
Corteva
CTVA
$49.1B
| $268K | ﹤0.01% |
5,666
+195
| +4% | +$9.22K |
|
469
Pediatrix Medical
MD
$1.49B
| $267K | ﹤0.01% |
9,812
| – | – |
|
470
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $267K | ﹤0.01% |
6,335
| – | – |
|
471
WEC Energy
WEC
$34.7B
| $265K | ﹤0.01% |
2,728
+501
| +22% | +$48.7K |
|
472
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $265K | ﹤0.01% |
4,541
-978
| -18% | -$57.1K |
|
473
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $264K | ﹤0.01% |
8,910
+4,468
| +101% | +$132K |
|
474
Bank of New York Mellon
BK
$73.1B
| $263K | ﹤0.01% |
4,536
+320
| +8% | +$18.6K |
|
475
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $263K | ﹤0.01% |
3,069
-365
| -11% | -$31.3K |
|