AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+4.82%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.96B
AUM Growth
+$934M
(+10%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
3,360
New
372
Increased
1,257
Reduced
648
Closed
177
Top Buys
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$65.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$42.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$35M |
| 5 |
Vanguard Total Bond Market
BND
|
+$30.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$60.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.2M |
| 3 |
WisdomTree True Emerging Markets Fund
XC
|
+$12.3M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$10.7M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$7.34M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 0.99% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kraft Heinz
KHC
$31.6B
| $416K | ﹤0.01% |
10,760
+1,610
| +18% | +$62.3K |
|
502
Edwards Lifesciences
EW
$46.9B
| $415K | ﹤0.01% |
5,015
+122
| +2% | +$10.1K |
|
503
Southwest Airlines
LUV
$16.3B
| $414K | ﹤0.01% |
12,731
-2,201
| -15% | -$71.6K |
|
504
Xylem
XYL
$33.5B
| $414K | ﹤0.01% |
3,956
+38
| +1% | +$3.98K |
|
505
Dow Inc
DOW
$17.1B
| $414K | ﹤0.01% |
7,548
-27
| -0.4% | -$1.48K |
|
506
Corteva
CTVA
$49.2B
| $411K | ﹤0.01% |
6,811
+149
| +2% | +$8.99K |
|
507
Kellanova
K
$27.6B
| $411K | ﹤0.01% |
6,530
+332
| +5% | +$20.9K |
|
508
Idacorp
IDA
$6.73B
| $408K | ﹤0.01% |
3,769
-702
| -16% | -$76K |
|
509
Novo Nordisk
NVO
$241B
| $408K | ﹤0.01% |
5,128
+456
| +10% | +$36.3K |
|
510
Lincoln Electric
LECO
$13.2B
| $403K | ﹤0.01% |
2,381
+20
| +0.8% | +$3.38K |
|
511
iShares MSCI World ETF
URTH
$5.66B
| $402K | ﹤0.01% |
+3,414
| New | +$402K |
|
512
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $401K | ﹤0.01% |
7,661
+1,788
| +30% | +$93.6K |
|
|
IBMM
513
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $401K | ﹤0.01% |
15,500
| – | – |
|
514
Toyota
TM
$262B
| $399K | ﹤0.01% |
2,817
+171
| +6% | +$24.2K |
|
515
Corning
GLW
$62B
| $397K | ﹤0.01% |
11,253
+20
| +0.2% | +$706 |
|
516
BP
BP
$87.8B
| $396K | ﹤0.01% |
10,438
+1,305
| +14% | +$49.5K |
|
517
Shell
SHEL
$209B
| $395K | ﹤0.01% |
6,859
+489
| +8% | +$28.1K |
|
518
Newmont
NEM
$83.4B
| $393K | ﹤0.01% |
8,026
+1,480
| +23% | +$72.6K |
|
519
Entergy
ETR
$38.8B
| $390K | ﹤0.01% |
7,248
+622
| +9% | +$33.5K |
|
520
VanEck Natural Resources ETF
HAP
$169M
| $390K | ﹤0.01% |
7,905
-889
| -10% | -$43.8K |
|
521
Main Street Capital
MAIN
$5.9B
| $388K | ﹤0.01% |
9,838
-1
| -0% | -$39 |
|
522
Williams Companies
WMB
$70.3B
| $387K | ﹤0.01% |
12,954
+1,364
| +12% | +$40.7K |
|
523
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $385K | ﹤0.01% |
5,102
+275
| +6% | +$20.8K |
|
524
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $382K | ﹤0.01% |
10,842
-4,798
| -31% | -$169K |
|
525
PayPal
PYPL
$64.7B
| $379K | ﹤0.01% |
4,993
-281
| -5% | -$21.3K |
|