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 | |
|---|---|---|---|---|---|---|
551
Toyota
TM
$257B
| $553K | ﹤0.01% |
3,094
-254
| -8% | -$45.4K |
|
552
Kroger
KR
$44.3B
| $550K | ﹤0.01% |
9,591
+42
| +0.4% | +$2.41K |
|
|
EQIN
553
Columbia U.S. Equity Income ETF
EQIN
$239M
| $549K | ﹤0.01% |
11,589
| – | – |
|
554
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $548K | ﹤0.01% |
7,241
-898
| -11% | -$67.9K |
|
555
WEC Energy
WEC
$35.2B
| $545K | ﹤0.01% |
5,665
-1,333
| -19% | -$128K |
|
556
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $545K | ﹤0.01% |
1,577
+8
| +0.5% | +$2.76K |
|
557
Energy Transfer Partners
ET
$59.8B
| $544K | ﹤0.01% |
33,880
+3,540
| +12% | +$56.8K |
|
558
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $533K | ﹤0.01% |
2,796
-1
| -0% | -$191 |
|
559
Sysco
SYY
$38.3B
| $533K | ﹤0.01% |
6,832
+182
| +3% | +$14.2K |
|
560
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $532K | ﹤0.01% |
9,580
+5,167
| +117% | +$287K |
|
561
Ameren
AEE
$26.8B
| $532K | ﹤0.01% |
6,077
+1,766
| +41% | +$154K |
|
562
Genuine Parts
GPC
$19.4B
| $529K | ﹤0.01% |
3,785
-553
| -13% | -$77.2K |
|
563
Eversource Energy
ES
$23.8B
| $528K | ﹤0.01% |
7,763
-4,356
| -36% | -$296K |
|
564
Consolidated Edison
ED
$35B
| $523K | ﹤0.01% |
5,021
+161
| +3% | +$16.8K |
|
565
GE HealthCare
GEHC
$34.7B
| $521K | ﹤0.01% |
5,556
-87
| -2% | -$8.17K |
|
566
Amphenol
APH
$145B
| $518K | ﹤0.01% |
7,956
-231
| -3% | -$15.1K |
|
567
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $517K | ﹤0.01% |
8,583
| – | – |
|
568
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$30.5M
| $516K | ﹤0.01% |
5,180
-125
| -2% | -$12.4K |
|
569
American Airlines Group
AAL
$8.46B
| $515K | ﹤0.01% |
45,796
+11,050
| +32% | +$124K |
|
570
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $510K | ﹤0.01% |
12,230
-1,391
| -10% | -$58K |
|
571
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $507K | ﹤0.01% |
20,707
+7,885
| +61% | +$193K |
|
572
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.6M
| $507K | ﹤0.01% |
15,362
| – | – |
|
573
ARK Web x.0 ETF
ARKW
$2.39B
| $500K | ﹤0.01% |
5,871
+121
| +2% | +$10.3K |
|
574
TRI-Continental Corp
TY
$1.76B
| $499K | ﹤0.01% |
15,113
+176
| +1% | +$5.82K |
|
575
Roper Technologies
ROP
$55.2B
| $492K | ﹤0.01% |
885
-695
| -44% | -$387K |
|