AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+14.44%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.24B
AUM Growth
+$233M
(+7.8%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
1,465
New
127
Increased
307
Reduced
317
Closed
213
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$76.6M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$9.85M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$7.71M |
| 4 |
W.P. Carey
WPC
|
+$7.5M |
| 5 |
Realty Income
O
|
+$7.48M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$55.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$36.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$29.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.8M |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Financials | 0.81% |
| 3 | Communication Services | 0.66% |
| 4 | Real Estate | 0.53% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Valvoline
VVV
$5B
| $30K | ﹤0.01% |
1,559
+483
| +45% | +$9.29K |
|
502
W.R. Berkley
WRB
$27.4B
| $30K | ﹤0.01% |
1,181
-394
| -25% | -$10K |
|
503
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $29K | ﹤0.01% |
139
-989
| -88% | -$206K |
|
504
Public Service Enterprise Group
PEG
$40.8B
| $29K | ﹤0.01% |
600
| – | – |
|
505
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $29K | ﹤0.01% |
1,034
| – | – |
|
506
Cadence Design Systems
CDNS
$92.2B
| $29K | ﹤0.01% |
+300
| New | +$29K |
|
|
CWBC
507
Community West Bancshares
CWBC
$402M
| $29K | ﹤0.01% |
1,910
| – | – |
|
508
Consolidated Edison
ED
$35B
| $29K | ﹤0.01% |
400
-292
| -42% | -$21.2K |
|
509
Snap
SNAP
$11.9B
| $29K | ﹤0.01% |
1,250
-165
| -12% | -$3.83K |
|
510
StoneX
SNEX
$5.02B
| $29K | ﹤0.01% |
1,206
| – | – |
|
511
Toronto Dominion Bank
TD
$130B
| $29K | ﹤0.01% |
640
| – | – |
|
512
UDR
UDR
$12.7B
| $29K | ﹤0.01% |
774
+642
| +486% | +$24.1K |
|
513
Williams Companies
WMB
$71.8B
| $29K | ﹤0.01% |
1,500
| – | – |
|
|
AGR
514
DELISTED
Avangrid, Inc.
AGR
| $29K | ﹤0.01% |
+692
| New | +$29K |
|
515
Leidos
LDOS
$23.1B
| $28K | ﹤0.01% |
+300
| New | +$28K |
|
516
MGM Resorts International
MGM
$9.79B
| $28K | ﹤0.01% |
1,659
+1,159
| +232% | +$19.6K |
|
|
PDX
517
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $28K | ﹤0.01% |
4,000
+1,671
| +72% | +$11.7K |
|
518
Sony
SONY
$171B
| $28K | ﹤0.01% |
2,020
+1,000
| +98% | +$13.9K |
|
519
Weyerhaeuser
WY
$18.1B
| $28K | ﹤0.01% |
1,232
+297
| +32% | +$6.75K |
|
|
ARGO
520
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $28K | ﹤0.01% |
811
| – | – |
|
521
Align Technology
ALGN
$9.64B
| $27K | ﹤0.01% |
+100
| New | +$27K |
|
522
Baxter International
BAX
$12.3B
| $27K | ﹤0.01% |
313
+170
| +119% | +$14.7K |
|
523
Blackstone
BX
$139B
| $27K | ﹤0.01% |
475
-5,226
| -92% | -$297K |
|
524
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $27K | ﹤0.01% |
1,622
-18,910
| -92% | -$315K |
|
525
Chewy
CHWY
$14.5B
| $27K | ﹤0.01% |
600
| – | – |
|