AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5.91%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$16.4B
AUM Growth
+$908M
(+5.9%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
3,886
New
192
Increased
1,235
Reduced
1,196
Closed
138
Top Buys
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$102M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$38M |
| 3 |
Vanguard Total Bond Market
BND
|
+$31.4M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$25.4M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$24.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$490M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$99.3M |
| 3 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$18.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$11.1M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$8.58M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 1.62% |
| 3 | Healthcare | 1.49% |
| 4 | Consumer Staples | 1.15% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Motorola Solutions
MSI
$80.3B
| $641K | ﹤0.01% |
1,426
-98
| -6% | -$44.1K |
|
527
Agilent Technologies
A
$35.2B
| $636K | ﹤0.01% |
4,286
-34
| -0.8% | -$5.05K |
|
528
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $634K | ﹤0.01% |
12,050
| – | – |
|
529
Dow Inc
DOW
$16.9B
| $624K | ﹤0.01% |
11,422
+445
| +4% | +$24.3K |
|
530
Steel Dynamics
STLD
$19.5B
| $620K | ﹤0.01% |
4,916
-55
| -1% | -$6.93K |
|
|
FBRT
531
Franklin BSP Realty Trust
FBRT
$953M
| $610K | ﹤0.01% |
46,682
-1,132
| -2% | -$14.8K |
|
532
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $609K | ﹤0.01% |
6,907
-560
| -7% | -$49.4K |
|
533
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $608K | ﹤0.01% |
6,200
-2,626
| -30% | -$258K |
|
534
Bank of New York Mellon
BK
$73.3B
| $608K | ﹤0.01% |
8,456
-40
| -0.5% | -$2.87K |
|
535
Gaming and Leisure Properties
GLPI
$13.6B
| $601K | ﹤0.01% |
11,687
+157
| +1% | +$8.08K |
|
536
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $597K | ﹤0.01% |
11,678
-2,640
| -18% | -$135K |
|
537
Sherwin-Williams
SHW
$89.1B
| $595K | ﹤0.01% |
1,560
+28
| +2% | +$10.7K |
|
538
Darden Restaurants
DRI
$24.7B
| $595K | ﹤0.01% |
3,627
-200
| -5% | -$32.8K |
|
539
Hershey
HSY
$37.6B
| $595K | ﹤0.01% |
3,100
-2
| -0.1% | -$384 |
|
540
VanEck Long Muni ETF
MLN
$552M
| $594K | ﹤0.01% |
32,432
-27
| -0.1% | -$494 |
|
541
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $593K | ﹤0.01% |
13,000
-8,770
| -40% | -$400K |
|
542
Vanguard Energy ETF
VDE
$7.34B
| $591K | ﹤0.01% |
4,826
+332
| +7% | +$40.7K |
|
543
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $588K | ﹤0.01% |
13,826
| – | – |
|
544
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $575K | ﹤0.01% |
6,550
-253
| -4% | -$22.2K |
|
545
Ross Stores
ROST
$48.8B
| $572K | ﹤0.01% |
3,802
+206
| +6% | +$31K |
|
546
Jacobs Solutions
J
$17.3B
| $568K | ﹤0.01% |
4,382
-323
| -7% | -$41.9K |
|
547
McGrath RentCorp
MGRC
$3.02B
| $563K | ﹤0.01% |
5,350
-400
| -7% | -$42.1K |
|
548
Dell
DELL
$84.2B
| $561K | ﹤0.01% |
4,736
+40
| +0.9% | +$4.74K |
|
549
Marriott International Class A Common Stock
MAR
$71.2B
| $559K | ﹤0.01% |
2,250
-2,115
| -48% | -$526K |
|
550
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $555K | ﹤0.01% |
15,401
| – | – |
|