AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+8.94%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$13.1B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
3,703
New
265
Increased
1,342
Reduced
1,075
Closed
251
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$38.4M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$37.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.1M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$23.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.03% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $616K | ﹤0.01% |
5,301
-73
| -1% | -$8.49K |
|
477
Constellation Brands
STZ
$26.2B
| $616K | ﹤0.01% |
2,548
+325
| +15% | +$78.6K |
|
478
Toronto Dominion Bank
TD
$127B
| $614K | ﹤0.01% |
9,501
-614
| -6% | -$39.7K |
|
479
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $611K | ﹤0.01% |
7,453
+3,915
| +111% | +$321K |
|
480
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $609K | ﹤0.01% |
36,138
+403
| +1% | +$6.8K |
|
481
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $607K | ﹤0.01% |
13,293
-255
| -2% | -$11.7K |
|
482
Centene
CNC
$14.2B
| $603K | ﹤0.01% |
8,119
+585
| +8% | +$43.4K |
|
483
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $602K | ﹤0.01% |
14,386
-2,572
| -15% | -$108K |
|
484
S&P Global
SPGI
$164B
| $598K | ﹤0.01% |
1,356
+24
| +2% | +$10.6K |
|
485
Waste Connections
WCN
$46.1B
| $592K | ﹤0.01% |
3,968
+57
| +1% | +$8.51K |
|
486
California Water Service
CWT
$2.81B
| $592K | ﹤0.01% |
11,406
-826
| -7% | -$42.8K |
|
487
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
| $586K | ﹤0.01% |
9,245
-915
| -9% | -$58K |
|
488
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $585K | ﹤0.01% |
8,254
-146
| -2% | -$10.3K |
|
489
T Rowe Price
TROW
$23.8B
| $584K | ﹤0.01% |
5,423
-921
| -15% | -$99.2K |
|
490
VanEck Long Muni ETF
MLN
$539M
| $582K | ﹤0.01% |
31,913
-20,476
| -39% | -$374K |
|
491
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $579K | ﹤0.01% |
26,031
+23,527
| +940% | +$524K |
|
492
Ventas
VTR
$30.9B
| $578K | ﹤0.01% |
11,599
-221
| -2% | -$11K |
|
493
Agilent Technologies
A
$36.5B
| $577K | ﹤0.01% |
4,148
+139
| +3% | +$19.3K |
|
494
AptarGroup
ATR
$9.13B
| $576K | ﹤0.01% |
4,658
+26
| +0.6% | +$3.21K |
|
495
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $574K | ﹤0.01% |
3,211
+92
| +3% | +$16.5K |
|
496
Steel Dynamics
STLD
$19.8B
| $573K | ﹤0.01% |
4,853
+103
| +2% | +$12.2K |
|
497
Cincinnati Financial
CINF
$24B
| $572K | ﹤0.01% |
5,530
+214
| +4% | +$22.1K |
|
498
Zoetis
ZTS
$67.9B
| $571K | ﹤0.01% |
2,892
-127
| -4% | -$25.1K |
|
499
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $568K | ﹤0.01% |
18,214
-2,127
| -10% | -$66.3K |
|
500
MetLife
MET
$52.9B
| $566K | ﹤0.01% |
8,566
+2,120
| +33% | +$140K |
|