AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+4.82%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.96B
AUM Growth
+$934M
(+10%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
3,360
New
372
Increased
1,257
Reduced
648
Closed
177
Top Buys
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$65.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$42.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$35M |
| 5 |
Vanguard Total Bond Market
BND
|
+$30.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$60.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.2M |
| 3 |
WisdomTree True Emerging Markets Fund
XC
|
+$12.3M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$10.7M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$7.34M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 0.99% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Extra Space Storage
EXR
$30.8B
| $326K | ﹤0.01% |
2,002
-87
| -4% | -$14.2K |
|
552
S&P Global
SPGI
$167B
| $326K | ﹤0.01% |
945
+502
| +113% | +$173K |
|
553
Otis Worldwide
OTIS
$34.5B
| $323K | ﹤0.01% |
3,831
+835
| +28% | +$70.5K |
|
554
AstraZeneca
AZN
$252B
| $323K | ﹤0.01% |
4,656
+149
| +3% | +$10.3K |
|
555
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $316K | ﹤0.01% |
11,854
-4,840
| -29% | -$129K |
|
556
VeriSign
VRSN
$26.7B
| $315K | ﹤0.01% |
1,492
-9
| -0.6% | -$1.9K |
|
557
Matsons
MATX
$3.29B
| $315K | ﹤0.01% |
5,280
| – | – |
|
558
Inspire 100 ETF
BIBL
$324M
| $313K | ﹤0.01% |
9,956
+4,726
| +90% | +$149K |
|
559
TJX Companies
TJX
$156B
| $309K | ﹤0.01% |
3,948
+313
| +9% | +$24.5K |
|
560
Carrier Global
CARR
$54B
| $309K | ﹤0.01% |
6,750
+136
| +2% | +$6.22K |
|
561
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $308K | ﹤0.01% |
3,752
+600
| +19% | +$49.3K |
|
562
Intercontinental Exchange
ICE
$99.3B
| $305K | ﹤0.01% |
2,924
+966
| +49% | +$101K |
|
563
Snap-on
SNA
$16.8B
| $305K | ﹤0.01% |
1,234
+1,080
| +701% | +$267K |
|
564
Brown-Forman Class B
BF.B
$13B
| $300K | ﹤0.01% |
4,675
+54
| +1% | +$3.47K |
|
565
Enterprise Products Partners
EPD
$68.3B
| $300K | ﹤0.01% |
11,582
+1,048
| +10% | +$27.1K |
|
566
Prudential Financial
PRU
$37.1B
| $298K | ﹤0.01% |
3,607
+138
| +4% | +$11.4K |
|
567
Novartis
NVS
$248B
| $298K | ﹤0.01% |
3,242
+114
| +4% | +$10.5K |
|
568
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $296K | ﹤0.01% |
9,594
-4,944
| -34% | -$153K |
|
569
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $292K | ﹤0.01% |
12,262
+36
| +0.3% | +$858 |
|
570
Invesco Pharmaceuticals ETF
PJP
$265M
| $290K | ﹤0.01% |
3,820
-284
| -7% | -$21.6K |
|
571
Vertex Pharmaceuticals
VRTX
$102B
| $288K | ﹤0.01% |
915
+105
| +13% | +$33.1K |
|
572
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $288K | ﹤0.01% |
12,506
+6,139
| +96% | +$141K |
|
573
GE HealthCare
GEHC
$35.9B
| $287K | ﹤0.01% |
+3,503
| New | +$287K |
|
574
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $287K | ﹤0.01% |
5,707
-4,146
| -42% | -$208K |
|
575
Franklin Resources
BEN
$12.8B
| $285K | ﹤0.01% |
10,597
+2,352
| +29% | +$63.4K |
|