AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-5.05%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.92B
AUM Growth
+$611M
(+8.4%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
3,290
New
463
Increased
1,271
Reduced
729
Closed
254
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$323M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$208M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$85.5M |
| 4 |
iShares MBS ETF
MBB
|
$73.9M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$58.7M |
Top Sells
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Financials | 1.08% |
| 3 | Healthcare | 0.93% |
| 4 | Consumer Staples | 0.67% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
526
H2O America Common Stock
HTO
$1.78B
| $283K | ﹤0.01% |
4,916
+14
| +0.3% | +$806 |
|
527
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $278K | ﹤0.01% |
2,835
+2,421
| +585% | +$237K |
|
528
Generac Holdings
GNRC
$10.6B
| $277K | ﹤0.01% |
1,557
+95
| +6% | +$16.9K |
|
529
BP
BP
$87.4B
| $275K | ﹤0.01% |
9,640
-2,849
| -23% | -$81.3K |
|
530
Alibaba
BABA
$323B
| $274K | ﹤0.01% |
3,420
-2,032
| -37% | -$163K |
|
531
Lam Research
LRCX
$130B
| $271K | ﹤0.01% |
7,410
-1,660
| -18% | -$60.7K |
|
532
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $269K | ﹤0.01% |
6,173
-697,305
| -99% | -$30.4M |
|
533
Linde
LIN
$220B
| $269K | ﹤0.01% |
999
+83
| +9% | +$22.3K |
|
534
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $268K | ﹤0.01% |
13,728
+390
| +3% | +$7.61K |
|
535
Shell
SHEL
$208B
| $267K | ﹤0.01% |
5,359
-469
| -8% | -$23.4K |
|
536
Micron Technology
MU
$147B
| $265K | ﹤0.01% |
5,292
+674
| +15% | +$33.8K |
|
537
American Water Works
AWK
$28B
| $263K | ﹤0.01% |
2,024
+389
| +24% | +$50.5K |
|
538
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $263K | ﹤0.01% |
4,544
+3,602
| +382% | +$208K |
|
539
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $259K | ﹤0.01% |
2,787
+276
| +11% | +$25.6K |
|
540
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $256K | ﹤0.01% |
6,104
+675
| +12% | +$28.3K |
|
541
VeriSign
VRSN
$26.2B
| $256K | ﹤0.01% |
1,476
+15
| +1% | +$2.6K |
|
542
Yum China
YUMC
$16.5B
| $256K | ﹤0.01% |
5,416
-102
| -2% | -$4.82K |
|
543
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $254K | ﹤0.01% |
8,245
+10
| +0.1% | +$308 |
|
544
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $252K | ﹤0.01% |
3,999
+3,529
| +751% | +$222K |
|
545
NNN REIT
NNN
$8.18B
| $251K | ﹤0.01% |
6,295
+167
| +3% | +$6.66K |
|
546
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $248K | ﹤0.01% |
9,458
-73,657
| -89% | -$1.93M |
|
547
Vodafone
VOD
$28.5B
| $248K | ﹤0.01% |
21,855
-383
| -2% | -$4.35K |
|
548
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $246K | ﹤0.01% |
12,226
-36
| -0.3% | -$724 |
|
549
iShares Global 100 ETF
IOO
$7.05B
| $245K | ﹤0.01% |
4,121
+1,922
| +87% | +$114K |
|
550
Novartis
NVS
$251B
| $245K | ﹤0.01% |
3,221
+1,024
| +47% | +$77.9K |
|