AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$5.99B
AUM Growth
+$583M
(+11%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
2,035
New
427
Increased
743
Reduced
170
Closed
47
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$74.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$40.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$36.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.2M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$26M |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
+$17.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.65M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$5.08M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.83M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.5M |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Financials | 1.02% |
| 3 | Communication Services | 0.71% |
| 4 | Healthcare | 0.63% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
W.W. Grainger
GWW
$47.6B
| $208K | ﹤0.01% |
+528
| New | +$208K |
|
477
Invesco Dividend Achievers ETF
PFM
$722M
| $205K | ﹤0.01% |
5,691
+5,502
| +2,911% | +$198K |
|
|
KSU
478
DELISTED
Kansas City Southern
KSU
| $205K | ﹤0.01% |
757
+533
| +238% | +$144K |
|
479
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $204K | ﹤0.01% |
2,083
+1,153
| +124% | +$113K |
|
480
MongoDB
MDB
$26.9B
| $203K | ﹤0.01% |
+431
| New | +$203K |
|
481
iShares Micro-Cap ETF
IWC
$914M
| $202K | ﹤0.01% |
1,402
| – | – |
|
482
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $200K | ﹤0.01% |
6,305
-794
| -11% | -$25.2K |
|
483
Advanced Micro Devices
AMD
$253B
| $199K | ﹤0.01% |
1,937
+587
| +43% | +$60.3K |
|
484
Charter Communications
CHTR
$36B
| $199K | ﹤0.01% |
273
+182
| +200% | +$133K |
|
485
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $199K | ﹤0.01% |
745
+692
| +1,306% | +$185K |
|
486
Arbor Realty Trust
ABR
$2.28B
| $196K | ﹤0.01% |
10,601
| – | – |
|
487
Linde
LIN
$222B
| $196K | ﹤0.01% |
668
+54
| +9% | +$15.8K |
|
488
WEC Energy
WEC
$34.6B
| $196K | ﹤0.01% |
2,227
+95
| +4% | +$8.36K |
|
489
Booking.com
BKNG
$181B
| $195K | ﹤0.01% |
82
+58
| +242% | +$138K |
|
490
Genuine Parts
GPC
$19.3B
| $194K | ﹤0.01% |
1,598
+632
| +65% | +$76.7K |
|
491
iShares Biotechnology ETF
IBB
$5.73B
| $194K | ﹤0.01% |
1,202
+724
| +151% | +$117K |
|
492
Lincoln National
LNC
$7.88B
| $194K | ﹤0.01% |
2,823
+3
| +0.1% | +$206 |
|
493
Exact Sciences
EXAS
$10.5B
| $191K | ﹤0.01% |
2,000
| – | – |
|
494
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $191K | ﹤0.01% |
4,183
+2
| +0% | +$91 |
|
|
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
| $191K | ﹤0.01% |
1,147
+72
| +7% | +$12K |
|
496
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $190K | ﹤0.01% |
889
| – | – |
|
497
Kroger
KR
$44.7B
| $189K | ﹤0.01% |
4,667
-512
| -10% | -$20.7K |
|
498
US Bancorp
USB
$76.8B
| $189K | ﹤0.01% |
3,182
+493
| +18% | +$29.3K |
|
499
Sunrun
RUN
$3.7B
| $187K | ﹤0.01% |
4,253
+3
| +0.1% | +$132 |
|
500
Arthur J. Gallagher & Co
AJG
$76.5B
| $186K | ﹤0.01% |
1,254
+247
| +25% | +$36.6K |
|