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 | |
|---|---|---|---|---|---|---|
|
DFS
551
DELISTED
Discover Financial Services
DFS
| $180K | ﹤0.01% |
1,557
+287
| +23% | +$33.2K |
|
552
Markel Group
MKL
$24.4B
| $180K | ﹤0.01% |
146
+39
| +36% | +$48.1K |
|
553
Novartis
NVS
$249B
| $179K | ﹤0.01% |
2,045
+609
| +42% | +$53.3K |
|
554
Valvoline
VVV
$5.08B
| $179K | ﹤0.01% |
4,796
+247
| +5% | +$9.22K |
|
555
Williams Companies
WMB
$69.4B
| $179K | ﹤0.01% |
6,883
+1,374
| +25% | +$35.7K |
|
556
Air Products & Chemicals
APD
$64.3B
| $174K | ﹤0.01% |
571
+49
| +9% | +$14.9K |
|
557
Saia
SAIA
$8.31B
| $174K | ﹤0.01% |
515
-125
| -20% | -$42.2K |
|
558
Idacorp
IDA
$6.77B
| $172K | ﹤0.01% |
1,520
+1,041
| +217% | +$118K |
|
559
TJX Companies
TJX
$157B
| $172K | ﹤0.01% |
2,265
+659
| +41% | +$50K |
|
560
Roper Technologies
ROP
$56.3B
| $171K | ﹤0.01% |
348
-138
| -28% | -$67.8K |
|
561
AstraZeneca
AZN
$253B
| $170K | ﹤0.01% |
2,913
| – | – |
|
562
Enbridge
ENB
$105B
| $170K | ﹤0.01% |
4,357
+49
| +1% | +$1.91K |
|
563
Exact Sciences
EXAS
$10.2B
| $170K | ﹤0.01% |
2,183
+183
| +9% | +$14.3K |
|
564
Wyndham Hotels & Resorts
WH
$6.71B
| $169K | ﹤0.01% |
1,881
| – | – |
|
565
Booking.com
BKNG
$181B
| $168K | ﹤0.01% |
70
-12
| -15% | -$28.8K |
|
566
Otis Worldwide
OTIS
$34.3B
| $167K | ﹤0.01% |
1,923
+166
| +9% | +$14.4K |
|
567
Hawaiian Electric Industries
HE
$2.05B
| $165K | ﹤0.01% |
3,966
| – | – |
|
568
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $165K | ﹤0.01% |
6,112
+372
| +6% | +$10K |
|
569
Teledyne Technologies
TDY
$25.6B
| $165K | ﹤0.01% |
377
+2
| +0.5% | +$875 |
|
570
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $164K | ﹤0.01% |
1,518
-142
| -9% | -$15.3K |
|
571
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $163K | ﹤0.01% |
1,611
+130
| +9% | +$13.2K |
|
572
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $162K | ﹤0.01% |
2,970
+2,870
| +2,870% | +$157K |
|
573
Vanguard Total World Stock ETF
VT
$52.1B
| $162K | ﹤0.01% |
1,507
-194
| -11% | -$20.9K |
|
|
ANSS
574
DELISTED
Ansys
ANSS
| $161K | ﹤0.01% |
402
+48
| +14% | +$19.2K |
|
575
Citizens Financial Group
CFG
$22.3B
| $161K | ﹤0.01% |
3,414
+127
| +4% | +$5.99K |
|