AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$5.99B
AUM Growth
+$583M
(+11%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
2,035
New
427
Increased
743
Reduced
170
Closed
47
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$74.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$40.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$36.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.2M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$26M |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
+$17.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.65M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$5.08M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.83M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.5M |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Financials | 1.02% |
| 3 | Communication Services | 0.71% |
| 4 | Healthcare | 0.63% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Horizon
FHN
$11.5B
| $119K | ﹤0.01% |
7,282
+6,715
| +1,184% | +$110K |
|
577
Cloudflare
NET
$77.2B
| $119K | ﹤0.01% |
1,060
+11
| +1% | +$1.24K |
|
|
AMNB
578
DELISTED
American National Bankshares Inc
AMNB
| $118K | ﹤0.01% |
3,560
| – | – |
|
579
Novartis
NVS
$245B
| $117K | ﹤0.01% |
1,436
+1,033
| +256% | +$84.2K |
|
580
Fiserv
FI
$72.2B
| $116K | ﹤0.01% |
1,067
+59
| +6% | +$6.41K |
|
581
Lennar Class A
LEN
$35.3B
| $116K | ﹤0.01% |
1,281
| – | – |
|
582
United Airlines
UAL
$34.7B
| $116K | ﹤0.01% |
2,448
+11
| +0.5% | +$521 |
|
583
Chemours
CC
$2.46B
| $115K | ﹤0.01% |
3,970
+369
| +10% | +$10.7K |
|
584
iShares US Financials ETF
IYF
$4.03B
| $115K | ﹤0.01% |
1,394
+1,240
| +805% | +$102K |
|
|
COHR
585
DELISTED
Coherent Inc
COHR
| $115K | ﹤0.01% |
459
| – | – |
|
586
Consolidated Edison
ED
$34.9B
| $114K | ﹤0.01% |
1,564
+962
| +160% | +$70.1K |
|
587
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $114K | ﹤0.01% |
8,168
| – | – |
|
588
Vanguard Utilities ETF
VPU
$7.29B
| $114K | ﹤0.01% |
816
+762
| +1,411% | +$106K |
|
|
TMX
589
DELISTED
Terminix Global Holdings, Inc.
TMX
| $114K | ﹤0.01% |
+2,725
| New | +$114K |
|
590
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $113K | ﹤0.01% |
5,600
| – | – |
|
591
Fortinet
FTNT
$60.7B
| $113K | ﹤0.01% |
1,930
+220
| +13% | +$12.9K |
|
592
lululemon athletica
LULU
$19.5B
| $113K | ﹤0.01% |
280
+40
| +17% | +$16.1K |
|
593
Canadian Imperial Bank of Commerce
CM
$73.1B
| $111K | ﹤0.01% |
2,000
| – | – |
|
594
Wabtec
WAB
$32.5B
| $111K | ﹤0.01% |
1,290
+146
| +13% | +$12.6K |
|
595
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $110K | ﹤0.01% |
+2,218
| New | +$110K |
|
596
Aflac
AFL
$57.1B
| $109K | ﹤0.01% |
2,093
+338
| +19% | +$17.6K |
|
597
iShares US Utilities ETF
IDU
$1.59B
| $107K | ﹤0.01% |
1,353
+196
| +17% | +$15.5K |
|
598
Moody's
MCO
$90.9B
| $107K | ﹤0.01% |
+302
| New | +$107K |
|
599
M&T Bank
MTB
$31.1B
| $107K | ﹤0.01% |
714
+630
| +750% | +$94.4K |
|
600
Napco Security Technologies
NSSC
$1.44B
| $107K | ﹤0.01% |
+4,950
| New | +$107K |
|