AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$5.99B
AUM Growth
+$583M
(+11%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
2,035
New
427
Increased
743
Reduced
170
Closed
47
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$74.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$40.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$36.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.2M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$26M |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
+$17.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.65M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$5.08M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.83M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.5M |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Financials | 1.02% |
| 3 | Communication Services | 0.71% |
| 4 | Healthcare | 0.63% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $186K | ﹤0.01% |
+2,368
| New | +$186K |
|
502
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $186K | ﹤0.01% |
2,031
| – | – |
|
503
KeyCorp
KEY
$21B
| $185K | ﹤0.01% |
8,559
+8,481
| +10,873% | +$183K |
|
504
Truist Financial
TFC
$58.4B
| $179K | ﹤0.01% |
3,052
+1,257
| +70% | +$73.7K |
|
505
Penske Automotive Group
PAG
$12.4B
| $178K | ﹤0.01% |
1,766
+126
| +8% | +$12.7K |
|
|
ALEX
506
Alexander & Baldwin
ALEX
$1.39B
| $176K | ﹤0.01% |
7,499
| – | – |
|
507
Ecolab
ECL
$78.1B
| $176K | ﹤0.01% |
843
+38
| +5% | +$7.93K |
|
508
VeriSign
VRSN
$26.4B
| $176K | ﹤0.01% |
858
+52
| +6% | +$10.7K |
|
509
AstraZeneca
AZN
$252B
| $175K | ﹤0.01% |
2,913
+2,086
| +252% | +$125K |
|
510
Hershey
HSY
$38B
| $175K | ﹤0.01% |
1,037
+164
| +19% | +$27.7K |
|
|
CXP
511
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $175K | ﹤0.01% |
9,188
-625
| -6% | -$11.9K |
|
512
Essex Property Trust
ESS
$17.1B
| $174K | ﹤0.01% |
544
+77
| +16% | +$24.6K |
|
513
Vanguard Total World Stock ETF
VT
$52.2B
| $173K | ﹤0.01% |
1,701
+1,593
| +1,475% | +$162K |
|
514
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $171K | ﹤0.01% |
+1,660
| New | +$171K |
|
515
Enbridge
ENB
$105B
| $171K | ﹤0.01% |
4,308
-242
| -5% | -$9.61K |
|
516
Carrier Global
CARR
$54B
| $170K | ﹤0.01% |
3,294
-33
| -1% | -$1.7K |
|
517
Lam Research
LRCX
$133B
| $169K | ﹤0.01% |
2,970
+430
| +17% | +$24.5K |
|
518
NXP Semiconductors
NXPI
$56.9B
| $167K | ﹤0.01% |
854
+620
| +265% | +$121K |
|
519
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $166K | ﹤0.01% |
+1,950
| New | +$166K |
|
520
Hyatt Hotels
H
$13.9B
| $165K | ﹤0.01% |
2,139
+8
| +0.4% | +$617 |
|
521
Colgate-Palmolive
CL
$68B
| $164K | ﹤0.01% |
2,169
+403
| +23% | +$30.5K |
|
522
Casella Waste Systems
CWST
$5.92B
| $164K | ﹤0.01% |
+2,160
| New | +$164K |
|
|
RFI
523
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $164K | ﹤0.01% |
10,097
+6,396
| +173% | +$104K |
|
524
Sonoco
SON
$4.55B
| $164K | ﹤0.01% |
+2,759
| New | +$164K |
|
525
Hawaiian Electric Industries
HE
$2.05B
| $162K | ﹤0.01% |
3,966
| – | – |
|