AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5.91%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$16.4B
AUM Growth
+$908M
(+5.9%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
3,886
New
192
Increased
1,235
Reduced
1,196
Closed
138
Top Buys
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$102M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$38M |
| 3 |
Vanguard Total Bond Market
BND
|
+$31.4M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$25.4M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$24.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$490M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$99.3M |
| 3 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$18.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$11.1M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$8.58M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 1.62% |
| 3 | Healthcare | 1.49% |
| 4 | Consumer Staples | 1.15% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$30.3B
| $825K | 0.01% |
2,807
+494
| +21% | +$145K |
|
477
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $810K | ﹤0.01% |
35,951
-1,959
| -5% | -$44.1K |
|
478
CRH
CRH
$74.4B
| $809K | ﹤0.01% |
8,726
+357
| +4% | +$33.1K |
|
479
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $793K | ﹤0.01% |
23,869
-1,644
| -6% | -$54.6K |
|
480
First Trust Capital Strength ETF
FTCS
$8.38B
| $792K | ﹤0.01% |
8,724
+590
| +7% | +$53.6K |
|
481
S&P Global
SPGI
$165B
| $778K | ﹤0.01% |
1,505
-281
| -16% | -$145K |
|
482
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $776K | ﹤0.01% |
14,692
-2,011
| -12% | -$106K |
|
483
Carrier Global
CARR
$53.9B
| $768K | ﹤0.01% |
9,539
-417
| -4% | -$33.6K |
|
484
Vertex Pharmaceuticals
VRTX
$99.8B
| $767K | ﹤0.01% |
1,649
-114
| -6% | -$53K |
|
485
Cirrus Logic
CRUS
$5.72B
| $762K | ﹤0.01% |
6,134
-33
| -0.5% | -$4.1K |
|
486
AptarGroup
ATR
$8.9B
| $762K | ﹤0.01% |
4,756
-3
| -0.1% | -$481 |
|
487
Enterprise Products Partners
EPD
$68.7B
| $756K | ﹤0.01% |
25,966
+9,353
| +56% | +$272K |
|
488
Hewlett Packard
HPE
$32.2B
| $756K | ﹤0.01% |
36,940
+1,455
| +4% | +$29.8K |
|
489
Extra Space Storage
EXR
$30.8B
| $754K | ﹤0.01% |
4,185
-69
| -2% | -$12.4K |
|
490
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $752K | ﹤0.01% |
9,503
+27
| +0.3% | +$2.14K |
|
491
Vanguard ESG US Corporate Bond ETF
VCEB
$888M
| $752K | ﹤0.01% |
11,589
+75
| +0.7% | +$4.87K |
|
492
Regeneron Pharmaceuticals
REGN
$58.8B
| $745K | ﹤0.01% |
709
+48
| +7% | +$50.4K |
|
493
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $734K | ﹤0.01% |
32,327
-13
| -0% | -$295 |
|
494
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $734K | ﹤0.01% |
2,279
-178
| -7% | -$57.3K |
|
495
Aon
AON
$78B
| $732K | ﹤0.01% |
2,116
+19
| +0.9% | +$6.57K |
|
496
Intercontinental Exchange
ICE
$98.7B
| $732K | ﹤0.01% |
4,556
+96
| +2% | +$15.4K |
|
497
Unilever
UL
$154B
| $721K | ﹤0.01% |
11,104
-20
| -0.2% | -$1.3K |
|
498
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $721K | ﹤0.01% |
8,689
-592
| -6% | -$49.1K |
|
499
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $720K | ﹤0.01% |
8,661
-276
| -3% | -$22.9K |
|
500
Illinois Tool Works
ITW
$76.7B
| $718K | ﹤0.01% |
2,740
+36
| +1% | +$9.44K |
|