AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+3.72%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.8B
AUM Growth
+$1.83B
(+18%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
3,456
New
273
Increased
942
Reduced
1,004
Closed
205
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$429M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$420M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$368M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$341M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$94M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$363M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$49.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$34.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$22.2M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 0.95% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $625K | 0.01% |
25,372
-3,449
| -12% | -$84.9K |
|
452
Axon Enterprise
AXON
$57.2B
| $624K | 0.01% |
3,198
+4
| +0.1% | +$780 |
|
453
Vanguard Energy ETF
VDE
$7.2B
| $624K | 0.01% |
5,525
-330
| -6% | -$37.3K |
|
454
Domino's
DPZ
$15.7B
| $620K | 0.01% |
1,841
+76
| +4% | +$25.6K |
|
455
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $615K | 0.01% |
12,261
-23,694
| -66% | -$1.19M |
|
456
Cintas
CTAS
$82.4B
| $611K | 0.01% |
4,920
-4
| -0.1% | -$497 |
|
457
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $609K | 0.01% |
5,511
-493
| -8% | -$54.5K |
|
458
Fidelity Value Factor ETF
FVAL
$1.03B
| $606K | 0.01% |
12,341
-830
| -6% | -$40.8K |
|
459
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $603K | 0.01% |
8,131
+383
| +5% | +$28.4K |
|
460
Linde
LIN
$220B
| $597K | 0.01% |
1,567
-12
| -0.8% | -$4.57K |
|
461
Nike
NKE
$109B
| $597K | 0.01% |
5,409
-315
| -6% | -$34.8K |
|
462
The Ensign Group
ENSG
$10B
| $591K | 0.01% |
+6,186
| New | +$591K |
|
463
Cirrus Logic
CRUS
$5.94B
| $590K | 0.01% |
7,278
+6
| +0.1% | +$486 |
|
464
L3Harris
LHX
$51B
| $585K | 0.01% |
2,989
-345
| -10% | -$67.5K |
|
465
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $582K | ﹤0.01% |
14,323
-23
| -0.2% | -$934 |
|
466
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
| $575K | ﹤0.01% |
9,280
+46
| +0.5% | +$2.85K |
|
467
FMC
FMC
$4.72B
| $572K | ﹤0.01% |
5,477
+3,292
| +151% | +$344K |
|
468
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $568K | ﹤0.01% |
35,579
-2,405
| -6% | -$38.4K |
|
|
DFS
469
DELISTED
Discover Financial Services
DFS
| $565K | ﹤0.01% |
4,835
+1,183
| +32% | +$138K |
|
470
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $563K | ﹤0.01% |
20,001
-640
| -3% | -$18K |
|
471
Hartford Total Return Bond ETF
HTRB
$2.04B
| $563K | ﹤0.01% |
16,841
-1,067
| -6% | -$35.7K |
|
472
Dollar General
DG
$24.1B
| $562K | ﹤0.01% |
3,311
+384
| +13% | +$65.2K |
|
473
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $562K | ﹤0.01% |
5,112
-308
| -6% | -$33.8K |
|
474
Yum! Brands
YUM
$40.1B
| $561K | ﹤0.01% |
4,051
-14
| -0.3% | -$1.94K |
|
475
Waste Connections
WCN
$46.1B
| $559K | ﹤0.01% |
3,908
+2
| +0.1% | +$286 |
|