AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.05B
AUM Growth
+$1.06B
(+18%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
2,228
New
242
Increased
704
Reduced
404
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$88.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$70.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$65.9M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$46.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$37.9M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$45.9M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$25.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$8.48M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$5.01M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 0.93% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Healthcare | 0.61% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hyatt Hotels
H
$13.9B
| $205K | ﹤0.01% |
2,139
| – | – |
|
527
Hershey
HSY
$38B
| $201K | ﹤0.01% |
1,041
+4
| +0.4% | +$772 |
|
528
Phillips 66
PSX
$52.6B
| $200K | ﹤0.01% |
2,755
-410
| -13% | -$29.8K |
|
529
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $200K | ﹤0.01% |
6,305
| – | – |
|
530
KeyCorp
KEY
$21B
| $198K | ﹤0.01% |
8,559
| – | – |
|
531
iShares Micro-Cap ETF
IWC
$913M
| $196K | ﹤0.01% |
1,402
| – | – |
|
532
Nike
NKE
$110B
| $196K | ﹤0.01% |
1,175
+110
| +10% | +$18.3K |
|
533
General Dynamics
GD
$86.8B
| $195K | ﹤0.01% |
936
+159
| +20% | +$33.1K |
|
534
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $194K | ﹤0.01% |
2,173
+1,383
| +175% | +$123K |
|
535
Arthur J. Gallagher & Co
AJG
$76.7B
| $193K | ﹤0.01% |
1,140
-114
| -9% | -$19.3K |
|
536
Lincoln National
LNC
$7.9B
| $193K | ﹤0.01% |
2,831
+8
| +0.3% | +$545 |
|
537
Prudential Financial
PRU
$37.2B
| $193K | ﹤0.01% |
1,780
+926
| +108% | +$100K |
|
|
VRAY
538
DELISTED
ViewRay, Inc.
VRAY
| $192K | ﹤0.01% |
34,789
| – | – |
|
|
PARA
539
DELISTED
Paramount Global Class B
PARA
| $190K | ﹤0.01% |
6,296
-2,018
| -24% | -$60.9K |
|
540
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $190K | ﹤0.01% |
889
| – | – |
|
541
Penske Automotive Group
PAG
$12.4B
| $189K | ﹤0.01% |
1,766
| – | – |
|
|
ALEX
542
Alexander & Baldwin
ALEX
$1.39B
| $188K | ﹤0.01% |
7,499
| – | – |
|
543
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $188K | ﹤0.01% |
2,368
| – | – |
|
544
Linde
LIN
$223B
| $187K | ﹤0.01% |
539
-129
| -19% | -$44.8K |
|
545
Brookfield Infrastructure Partners
BIP
$14.4B
| $186K | ﹤0.01% |
4,590
+2,362
| +106% | +$95.7K |
|
|
DNMR
546
DELISTED
Danimer Scientific, Inc.
DNMR
| $186K | ﹤0.01% |
+546
| New | +$186K |
|
547
Invesco Senior Loan ETF
BKLN
$6.98B
| $185K | ﹤0.01% |
8,377
-2,846
| -25% | -$62.9K |
|
548
Biogen
BIIB
$20.7B
| $184K | ﹤0.01% |
765
-247
| -24% | -$59.4K |
|
549
US Bancorp
USB
$75.7B
| $184K | ﹤0.01% |
3,269
+87
| +3% | +$4.9K |
|
550
iShares Biotechnology ETF
IBB
$5.76B
| $183K | ﹤0.01% |
1,202
| – | – |
|