AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-11.16%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.31B
AUM Growth
-$535M
(-6.8%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
2,999
New
627
Increased
1,033
Reduced
612
Closed
169
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$183M |
| 2 |
Vanguard Total Bond Market
BND
|
$147M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$92.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$65M |
| 5 |
Avantis US Equity ETF
AVUS
|
$64.3M |
Top Sells
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.12% |
| 3 | Healthcare | 0.94% |
| 4 | Industrials | 0.72% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Five Star Bancorp
FSBC
$702M
| $271K | ﹤0.01% |
10,266
| – | – |
|
502
Yum China
YUMC
$16.5B
| $268K | ﹤0.01% |
5,518
-196
| -3% | -$9.52K |
|
503
Xylem
XYL
$34.2B
| $265K | ﹤0.01% |
3,384
-435
| -11% | -$34.1K |
|
504
NNN REIT
NNN
$8.18B
| $264K | ﹤0.01% |
6,128
-434
| -7% | -$18.7K |
|
505
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $263K | ﹤0.01% |
12,262
+4,030
| +49% | +$86.4K |
|
506
Linde
LIN
$220B
| $263K | ﹤0.01% |
916
+111
| +14% | +$31.9K |
|
507
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $262K | ﹤0.01% |
5,681
+5,199
| +1,079% | +$240K |
|
508
J.M. Smucker
SJM
$12B
| $260K | ﹤0.01% |
2,032
-129
| -6% | -$16.5K |
|
509
Brown-Forman Class B
BF.B
$13.7B
| $259K | ﹤0.01% |
3,686
+185
| +5% | +$13K |
|
510
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $259K | ﹤0.01% |
2,511
+126
| +5% | +$13K |
|
511
Westamerica Bancorp
WABC
$1.26B
| $257K | ﹤0.01% |
4,611
+8
| +0.2% | +$446 |
|
512
VF Corp
VFC
$5.86B
| $256K | ﹤0.01% |
5,793
+1,939
| +50% | +$85.7K |
|
513
Micron Technology
MU
$147B
| $255K | ﹤0.01% |
4,618
+672
| +17% | +$37.1K |
|
|
PDCO
514
DELISTED
Patterson Companies, Inc.
PDCO
| $255K | ﹤0.01% |
8,429
+75
| +0.9% | +$2.27K |
|
|
AGR
515
DELISTED
Avangrid, Inc.
AGR
| $255K | ﹤0.01% |
5,528
-917
| -14% | -$42.3K |
|
516
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $254K | ﹤0.01% |
5,850
-1,753
| -23% | -$76.1K |
|
517
Exelon
EXC
$43.9B
| $254K | ﹤0.01% |
5,613
+41
| +0.7% | +$1.86K |
|
518
Moderna
MRNA
$9.78B
| $254K | ﹤0.01% |
1,780
+60
| +3% | +$8.56K |
|
519
Constellation Brands
STZ
$26.2B
| $249K | ﹤0.01% |
1,068
+23
| +2% | +$5.36K |
|
520
Vanguard Total World Bond ETF
BNDW
$1.33B
| $244K | ﹤0.01% |
3,472
| – | – |
|
521
VeriSign
VRSN
$26.2B
| $244K | ﹤0.01% |
1,461
+178
| +14% | +$29.7K |
|
522
American Water Works
AWK
$28B
| $243K | ﹤0.01% |
1,635
-304
| -16% | -$45.2K |
|
523
Digital Realty Trust
DLR
$55.7B
| $242K | ﹤0.01% |
1,862
+1,400
| +303% | +$182K |
|
524
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $241K | ﹤0.01% |
5,429
-4,249
| -44% | -$189K |
|
|
MMP
525
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $241K | ﹤0.01% |
5,050
+1,837
| +57% | +$87.7K |
|