AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-11.16%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.31B
AUM Growth
-$535M
(-6.8%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
2,999
New
627
Increased
1,033
Reduced
612
Closed
169
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$183M |
| 2 |
Vanguard Total Bond Market
BND
|
$147M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$92.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$65M |
| 5 |
Avantis US Equity ETF
AVUS
|
$64.3M |
Top Sells
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.12% |
| 3 | Healthcare | 0.94% |
| 4 | Industrials | 0.72% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
VanEck Natural Resources ETF
HAP
$168M
| $328K | ﹤0.01% |
+7,230
| New | +$328K |
|
477
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $325K | ﹤0.01% |
10,495
-2,735
| -21% | -$84.7K |
|
478
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $319K | ﹤0.01% |
1,548
-34
| -2% | -$7.01K |
|
479
Aon
AON
$79.9B
| $314K | ﹤0.01% |
1,165
+45
| +4% | +$12.1K |
|
480
Kroger
KR
$44.8B
| $314K | ﹤0.01% |
6,629
-432
| -6% | -$20.5K |
|
481
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $310K | ﹤0.01% |
3,007
-254
| -8% | -$26.2K |
|
482
Extra Space Storage
EXR
$31.3B
| $309K | ﹤0.01% |
1,815
-86
| -5% | -$14.6K |
|
483
Generac Holdings
GNRC
$10.6B
| $308K | ﹤0.01% |
1,462
+11
| +0.8% | +$2.32K |
|
484
Keysight
KEYS
$28.9B
| $306K | ﹤0.01% |
2,218
+230
| +12% | +$31.7K |
|
|
HTO
485
H2O America Common Stock
HTO
$1.78B
| $306K | ﹤0.01% |
4,902
+13
| +0.3% | +$812 |
|
486
Shell
SHEL
$208B
| $305K | ﹤0.01% |
5,828
+789
| +16% | +$41.3K |
|
487
Axon Enterprise
AXON
$57.2B
| $296K | ﹤0.01% |
3,173
+7
| +0.2% | +$653 |
|
488
Yum! Brands
YUM
$40.1B
| $296K | ﹤0.01% |
2,611
+222
| +9% | +$25.2K |
|
489
Lincoln Electric
LECO
$13.5B
| $291K | ﹤0.01% |
2,360
-64
| -3% | -$7.89K |
|
490
Shopify
SHOP
$191B
| $291K | ﹤0.01% |
9,300
+1,400
| +18% | +$43.8K |
|
491
Church & Dwight Co
CHD
$23.3B
| $289K | ﹤0.01% |
3,123
-655
| -17% | -$60.6K |
|
492
iShares US Healthcare ETF
IYH
$2.77B
| $289K | ﹤0.01% |
5,365
+260
| +5% | +$14K |
|
493
Fidelity National Financial
FNF
$16.5B
| $287K | ﹤0.01% |
8,075
+275
| +4% | +$9.77K |
|
|
PXD
494
DELISTED
Pioneer Natural Resource Co.
PXD
| $286K | ﹤0.01% |
1,283
+76
| +6% | +$16.9K |
|
495
Enterprise Products Partners
EPD
$68.6B
| $285K | ﹤0.01% |
11,704
+3,260
| +39% | +$79.4K |
|
496
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $277K | ﹤0.01% |
13,338
+7,734
| +138% | +$161K |
|
497
Mid-America Apartment Communities
MAA
$17B
| $276K | ﹤0.01% |
1,582
-224
| -12% | -$39.1K |
|
498
Health Care Select Sector SPDR Fund
XLV
$34B
| $274K | ﹤0.01% |
2,136
-865
| -29% | -$111K |
|
499
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $273K | ﹤0.01% |
8,235
-415
| -5% | -$13.8K |
|
500
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $273K | ﹤0.01% |
9,520
-4,660
| -33% | -$134K |
|