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 | |
|---|---|---|---|---|---|---|
476
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $493K | ﹤0.01% |
3,143
| – | – |
|
477
Shopify
SHOP
$187B
| $487K | ﹤0.01% |
10,153
+611
| +6% | +$29.3K |
|
478
Albemarle
ALB
$8.57B
| $486K | ﹤0.01% |
2,199
+23
| +1% | +$5.09K |
|
479
Xcel Energy
XEL
$42.4B
| $482K | ﹤0.01% |
7,144
+1,053
| +17% | +$71K |
|
480
Centene
CNC
$14.7B
| $480K | ﹤0.01% |
7,596
+179
| +2% | +$11.3K |
|
481
iShares Convertible Bond ETF
ICVT
$2.83B
| $476K | ﹤0.01% |
6,553
-2,607
| -28% | -$189K |
|
482
Rockwell Automation
ROK
$38.1B
| $469K | ﹤0.01% |
1,598
+50
| +3% | +$14.7K |
|
483
Ventas
VTR
$31.2B
| $468K | ﹤0.01% |
10,795
+9,930
| +1,148% | +$430K |
|
|
BSCN
484
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $463K | ﹤0.01% |
21,941
+9,661
| +79% | +$204K |
|
485
Equifax
EFX
$30.8B
| $462K | ﹤0.01% |
2,280
-10
| -0.4% | -$2.03K |
|
486
Coterra Energy
CTRA
$18.2B
| $461K | ﹤0.01% |
18,788
+3,060
| +19% | +$75.1K |
|
487
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $461K | ﹤0.01% |
9,075
-2,081
| -19% | -$106K |
|
488
Sempra
SRE
$52.1B
| $455K | ﹤0.01% |
6,014
-270
| -4% | -$20.4K |
|
489
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $453K | ﹤0.01% |
1,999
+458
| +30% | +$104K |
|
490
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $448K | ﹤0.01% |
5,557
-1,836
| -25% | -$148K |
|
491
Vanguard Extended Market ETF
VXF
$24B
| $445K | ﹤0.01% |
3,177
-1,616
| -34% | -$227K |
|
492
MetLife
MET
$53B
| $445K | ﹤0.01% |
7,683
-501
| -6% | -$29K |
|
493
Zoetis
ZTS
$66.7B
| $444K | ﹤0.01% |
2,666
+189
| +8% | +$31.5K |
|
494
Enbridge
ENB
$106B
| $442K | ﹤0.01% |
11,573
-89
| -0.8% | -$3.4K |
|
495
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $441K | ﹤0.01% |
8,610
-12
| -0.1% | -$615 |
|
496
Aon
AON
$79.5B
| $438K | ﹤0.01% |
1,390
+116
| +9% | +$36.6K |
|
497
Constellation Energy
CEG
$94.1B
| $428K | ﹤0.01% |
5,454
+35
| +0.6% | +$2.75K |
|
498
Palo Alto Networks
PANW
$132B
| $425K | ﹤0.01% |
4,260
+460
| +12% | +$45.9K |
|
499
Origin Bancorp
OBK
$1.2B
| $419K | ﹤0.01% |
13,043
+394
| +3% | +$12.7K |
|
500
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $417K | ﹤0.01% |
4,202
+125
| +3% | +$12.4K |
|