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 | |
|---|---|---|---|---|---|---|
451
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $552K | 0.01% |
23,163
+1,625
| +8% | +$38.7K |
|
452
Sysco
SYY
$38.4B
| $549K | 0.01% |
7,115
+621
| +10% | +$48K |
|
453
AptarGroup
ATR
$9.11B
| $545K | 0.01% |
4,611
+21
| +0.5% | +$2.48K |
|
454
Waste Connections
WCN
$45.8B
| $543K | 0.01% |
3,906
+7
| +0.2% | +$974 |
|
455
Yum! Brands
YUM
$40.7B
| $537K | 0.01% |
4,065
+381
| +10% | +$50.3K |
|
456
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $534K | 0.01% |
14,346
+11,528
| +409% | +$429K |
|
|
BSCO
457
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $531K | 0.01% |
25,812
+14,177
| +122% | +$292K |
|
458
DuPont de Nemours
DD
$32.1B
| $529K | 0.01% |
7,364
+177
| +2% | +$12.7K |
|
459
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $526K | 0.01% |
11,196
-445
| -4% | -$20.9K |
|
460
First Trust Managed Municipal ETF
FMB
$1.88B
| $525K | 0.01% |
10,307
-145
| -1% | -$7.39K |
|
|
IBML
461
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $525K | 0.01% |
20,635
| – | – |
|
462
Steel Dynamics
STLD
$19.2B
| $522K | 0.01% |
4,616
+4,015
| +668% | +$454K |
|
463
Jacobs Solutions
J
$17.2B
| $522K | 0.01% |
5,367
+19
| +0.4% | +$1.85K |
|
464
Trane Technologies
TT
$90.4B
| $520K | 0.01% |
2,825
+49
| +2% | +$9.02K |
|
465
Citigroup
C
$180B
| $520K | 0.01% |
11,082
+1,263
| +13% | +$59.2K |
|
466
Ameriprise Financial
AMP
$46.7B
| $518K | 0.01% |
1,691
+894
| +112% | +$274K |
|
467
Hershey
HSY
$38.1B
| $513K | 0.01% |
2,018
+239
| +13% | +$60.8K |
|
468
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $512K | 0.01% |
10,697
-252
| -2% | -$12.1K |
|
|
SLY
469
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $510K | 0.01% |
6,070
-1,509
| -20% | -$127K |
|
470
Vanguard Consumer Staples ETF
VDC
$7.62B
| $508K | 0.01% |
2,626
+7
| +0.3% | +$1.35K |
|
471
Unilever
UL
$154B
| $501K | 0.01% |
9,648
+168
| +2% | +$8.72K |
|
472
Schwab US TIPS ETF
SCHP
$14.1B
| $501K | 0.01% |
18,676
-6,240
| -25% | -$167K |
|
473
Illinois Tool Works
ITW
$76.3B
| $500K | 0.01% |
2,054
+630
| +44% | +$153K |
|
474
Constellation Brands
STZ
$25.7B
| $500K | 0.01% |
2,213
-56
| -2% | -$12.6K |
|
475
Cummins
CMI
$53.9B
| $500K | 0.01% |
2,092
+162
| +8% | +$38.7K |
|