AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+8.94%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$13.1B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
3,703
New
265
Increased
1,342
Reduced
1,075
Closed
251
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$38.4M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$37.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$36.1M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.1M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$23.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$17.2M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$12.1M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$11.5M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.03% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Stagwell
STGW
$1.42B
| $431K | ﹤0.01% |
65,021
-20,000
| -24% | -$133K |
|
552
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $430K | ﹤0.01% |
8,688
-717
| -8% | -$35.4K |
|
553
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $429K | ﹤0.01% |
12,303
-1,881
| -13% | -$65.6K |
|
554
Fidelity National Financial
FNF
$16.3B
| $429K | ﹤0.01% |
8,400
+1,354
| +19% | +$69.1K |
|
555
Bank of Hawaii
BOH
$2.71B
| $427K | ﹤0.01% |
5,895
-681
| -10% | -$49.3K |
|
556
Southwest Airlines
LUV
$16.3B
| $426K | ﹤0.01% |
14,742
+1,143
| +8% | +$33K |
|
557
Fiserv
FI
$74.2B
| $425K | ﹤0.01% |
3,200
+380
| +13% | +$50.5K |
|
558
Prudential Financial
PRU
$37.1B
| $422K | ﹤0.01% |
4,069
+279
| +7% | +$28.9K |
|
559
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $418K | ﹤0.01% |
15,270
-4,357
| -22% | -$119K |
|
560
Kraft Heinz
KHC
$31.6B
| $418K | ﹤0.01% |
11,292
-2,667
| -19% | -$98.6K |
|
561
Ameriprise Financial
AMP
$46.5B
| $417K | ﹤0.01% |
1,099
-168
| -13% | -$63.8K |
|
562
AstraZeneca
AZN
$252B
| $416K | ﹤0.01% |
6,175
+41
| +0.7% | +$2.76K |
|
563
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $414K | ﹤0.01% |
5,107
-1,249
| -20% | -$101K |
|
564
Inspire 100 ETF
BIBL
$324M
| $414K | ﹤0.01% |
11,854
+322
| +3% | +$11.2K |
|
565
Crown Castle
CCI
$41.2B
| $409K | ﹤0.01% |
3,548
+17
| +0.5% | +$1.96K |
|
566
Illinois Tool Works
ITW
$76.4B
| $408K | ﹤0.01% |
1,559
-247
| -14% | -$64.7K |
|
567
Kroger
KR
$44.7B
| $408K | ﹤0.01% |
8,921
+1,061
| +13% | +$48.5K |
|
568
FS KKR Capital
FSK
$5B
| $407K | ﹤0.01% |
20,401
-1,556
| -7% | -$31.1K |
|
569
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $407K | ﹤0.01% |
8,027
-237
| -3% | -$12K |
|
570
Canadian National Railway
CNI
$58.2B
| $401K | ﹤0.01% |
3,191
+167
| +6% | +$21K |
|
571
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $400K | ﹤0.01% |
3,478
-736
| -17% | -$84.7K |
|
572
Dollar General
DG
$23B
| $398K | ﹤0.01% |
2,924
-258
| -8% | -$35.1K |
|
573
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $394K | ﹤0.01% |
3,115
+54
| +2% | +$6.84K |
|
574
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $393K | ﹤0.01% |
8,525
+4,528
| +113% | +$209K |
|
575
Estee Lauder
EL
$31.9B
| $392K | ﹤0.01% |
2,683
-612
| -19% | -$89.5K |
|