AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+8.94%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$13.1B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
3,703
New
265
Increased
1,342
Reduced
1,075
Closed
251
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$38.4M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$37.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$36.1M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.1M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$23.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$17.2M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$12.1M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$11.5M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.03% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Toyota
TM
$264B
| $565K | ﹤0.01% |
3,081
+162
| +6% | +$29.7K |
|
502
Equifax
EFX
$31.2B
| $562K | ﹤0.01% |
2,274
-34
| -1% | -$8.41K |
|
503
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $561K | ﹤0.01% |
10,143
+1,940
| +24% | +$107K |
|
504
Genuine Parts
GPC
$19.5B
| $559K | ﹤0.01% |
4,039
+134
| +3% | +$18.6K |
|
505
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $559K | ﹤0.01% |
7,762
-425
| -5% | -$30.6K |
|
506
Fidelity Value Factor ETF
FVAL
$1.03B
| $558K | ﹤0.01% |
10,532
-228
| -2% | -$12.1K |
|
507
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $557K | ﹤0.01% |
3,054
-89
| -3% | -$16.2K |
|
508
DuPont de Nemours
DD
$32.6B
| $557K | ﹤0.01% |
7,244
+104
| +1% | +$8K |
|
509
Shell
SHEL
$208B
| $550K | ﹤0.01% |
8,358
+127
| +2% | +$8.36K |
|
510
Rivian
RIVN
$17B
| $543K | ﹤0.01% |
23,131
+18,589
| +409% | +$436K |
|
511
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $530K | ﹤0.01% |
7,005
-1,273
| -15% | -$96.3K |
|
512
Vanguard Consumer Staples ETF
VDC
$7.63B
| $530K | ﹤0.01% |
2,775
+319
| +13% | +$60.9K |
|
513
Gaming and Leisure Properties
GLPI
$13.6B
| $528K | ﹤0.01% |
10,707
-365
| -3% | -$18K |
|
|
PXD
514
DELISTED
Pioneer Natural Resource Co.
PXD
| $519K | ﹤0.01% |
2,306
+1,047
| +83% | +$235K |
|
515
Kinder Morgan
KMI
$58.8B
| $512K | ﹤0.01% |
29,021
-4,580
| -14% | -$80.8K |
|
516
HCA Healthcare
HCA
$97.8B
| $512K | ﹤0.01% |
1,891
-291
| -13% | -$78.8K |
|
517
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $510K | ﹤0.01% |
11,724
-2,570
| -18% | -$112K |
|
518
Hartford Total Return Bond ETF
HTRB
$2.04B
| $505K | ﹤0.01% |
14,836
+510
| +4% | +$17.4K |
|
519
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $504K | ﹤0.01% |
1,997
-960
| -32% | -$242K |
|
520
Lincoln Electric
LECO
$13.4B
| $500K | ﹤0.01% |
2,297
+12
| +0.5% | +$2.61K |
|
521
Hershey
HSY
$38B
| $496K | ﹤0.01% |
2,659
+187
| +8% | +$34.9K |
|
522
Marriott International Class A Common Stock
MAR
$72.8B
| $493K | ﹤0.01% |
2,186
+16
| +0.7% | +$3.61K |
|
523
iShares Russell 3000 ETF
IWV
$16.7B
| $493K | ﹤0.01% |
1,801
+1,797
| +44,925% | +$492K |
|
524
Cummins
CMI
$54.8B
| $492K | ﹤0.01% |
2,055
-30
| -1% | -$7.19K |
|
525
Clorox
CLX
$15.4B
| $491K | ﹤0.01% |
3,447
-302
| -8% | -$43.1K |
|