AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$14.2B
AUM Growth
+$1.07B
(+8.2%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
3,724
New
276
Increased
1,339
Reduced
983
Closed
121
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
+$119M |
| 2 |
Vanguard Total Bond Market
BND
|
+$60.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$42.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$39.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$34.4M |
Top Sells
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.22% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Healthcare | 0.79% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Coinbase
COIN
$77.6B
| $618K | ﹤0.01% |
2,331
-176
| -7% | -$46.7K |
|
502
Aon
AON
$79.8B
| $615K | ﹤0.01% |
1,843
+618
| +50% | +$206K |
|
503
Dominion Energy
D
$49.5B
| $613K | ﹤0.01% |
12,469
-855
| -6% | -$42.1K |
|
504
Perion Network
PERI
$416M
| $612K | ﹤0.01% |
27,218
-33,458
| -55% | -$752K |
|
505
Equifax
EFX
$31.2B
| $610K | ﹤0.01% |
2,280
+6
| +0.3% | +$1.61K |
|
506
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $609K | ﹤0.01% |
+9,626
| New | +$609K |
|
507
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $606K | ﹤0.01% |
3,054
| – | – |
|
508
Agilent Technologies
A
$36.3B
| $604K | ﹤0.01% |
4,152
+4
| +0.1% | +$582 |
|
509
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $602K | ﹤0.01% |
27,411
+1,380
| +5% | +$30.3K |
|
510
Fidelity Value Factor ETF
FVAL
$1.03B
| $602K | ﹤0.01% |
10,549
+17
| +0.2% | +$970 |
|
511
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $601K | ﹤0.01% |
14,572
+186
| +1% | +$7.67K |
|
512
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $596K | ﹤0.01% |
12,463
+739
| +6% | +$35.3K |
|
513
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $594K | ﹤0.01% |
6,805
-200
| -3% | -$17.5K |
|
514
Dell
DELL
$83.2B
| $594K | ﹤0.01% |
5,203
+156
| +3% | +$17.8K |
|
515
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $590K | ﹤0.01% |
10,058
+5,066
| +101% | +$297K |
|
516
Lincoln Electric
LECO
$13.4B
| $586K | ﹤0.01% |
2,296
-1
| -0% | -$255 |
|
517
Darden Restaurants
DRI
$24.6B
| $584K | ﹤0.01% |
3,494
+3,229
| +1,218% | +$540K |
|
518
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $584K | ﹤0.01% |
10,156
+13
| +0.1% | +$747 |
|
519
Vanguard ESG US Corporate Bond ETF
VCEB
$885M
| $582K | ﹤0.01% |
9,278
+33
| +0.4% | +$2.07K |
|
520
Sempra
SRE
$51.8B
| $582K | ﹤0.01% |
8,104
-895
| -10% | -$64.3K |
|
521
Clorox
CLX
$15.4B
| $580K | ﹤0.01% |
3,788
+341
| +10% | +$52.2K |
|
522
VanEck Long Muni ETF
MLN
$548M
| $575K | ﹤0.01% |
31,913
| – | – |
|
523
Prudential Financial
PRU
$37.2B
| $575K | ﹤0.01% |
4,895
+826
| +20% | +$97K |
|
524
DuPont de Nemours
DD
$32.6B
| $571K | ﹤0.01% |
7,446
+202
| +3% | +$15.5K |
|
525
Jacobs Solutions
J
$17.3B
| $571K | ﹤0.01% |
4,488
+980
| +28% | +$125K |
|