AF
Allworth Financial Portfolio holdings
AUM $20.8B
1-Year Return
12.38%
This Quarter Return
+5.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.03B
AUM Growth
+$1.11B
(+14%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
3,298
New
261
Increased
1,209
Reduced
838
Closed
316
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$355M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$26.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$18.6M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$14.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Financials | 1.1% |
| 3 | Healthcare | 0.93% |
| 4 | Industrials | 0.77% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Mid-America Apartment Communities
MAA
$16.4B
| $232K | ﹤0.01% |
1,477
-64
| -4% | -$10K |
|
602
iShares Global 100 ETF
IOO
$7.23B
| $228K | ﹤0.01% |
3,564
-557
| -14% | -$35.7K |
|
603
Alibaba
BABA
$390B
| $227K | ﹤0.01% |
2,580
-840
| -25% | -$74K |
|
604
Verisk Analytics
VRSK
$34.5B
| $227K | ﹤0.01% |
1,284
-77
| -6% | -$13.6K |
|
605
PENN Entertainment
PENN
$2.78B
| $226K | ﹤0.01% |
7,594
+82
| +1% | +$2.44K |
|
|
WINC
606
DELISTED
Western Asset Short Duration Income ETF
WINC
| $225K | ﹤0.01% |
9,599
-21,688
| -69% | -$508K |
|
607
iShares US Healthcare ETF
IYH
$2.75B
| $224K | ﹤0.01% |
3,955
-835
| -17% | -$47.4K |
|
608
iShares US Medical Devices ETF
IHI
$4.19B
| $223K | ﹤0.01% |
4,238
+827
| +24% | +$43.5K |
|
609
Vodafone
VOD
$27.5B
| $221K | ﹤0.01% |
21,805
-50
| -0.2% | -$506 |
|
|
FRC
610
DELISTED
First Republic Bank
FRC
| $219K | ﹤0.01% |
1,798
+220
| +14% | +$26.8K |
|
611
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $219K | ﹤0.01% |
7,930
-200
| -2% | -$5.52K |
|
612
SPDR Portfolio S&P 500 ETF
SPLG
$87B
| $219K | ﹤0.01% |
4,864
-1,240
| -20% | -$55.8K |
|
613
Franklin Resources
BEN
$12.6B
| $218K | ﹤0.01% |
8,245
-2,102
| -20% | -$55.5K |
|
614
Vanguard Total World Stock ETF
VT
$54.1B
| $215K | ﹤0.01% |
2,489
-210
| -8% | -$18.1K |
|
615
Enphase Energy
ENPH
$4.92B
| $213K | ﹤0.01% |
805
+28
| +4% | +$7.42K |
|
616
Markel Group
MKL
$24.6B
| $209K | ﹤0.01% |
159
+1
| +0.6% | +$1.32K |
|
617
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $209K | ﹤0.01% |
3,613
-931
| -20% | -$53.8K |
|
618
Devon Energy
DVN
$22.1B
| $209K | ﹤0.01% |
3,395
-4,379
| -56% | -$269K |
|
619
Micron Technology
MU
$189B
| $207K | ﹤0.01% |
4,150
-1,142
| -22% | -$57.1K |
|
|
HLTH
620
DELISTED
Cue Health Inc. Common Stock
HLTH
| $207K | ﹤0.01% |
100,000
+5,000
| +5% | +$10.4K |
|
|
BKI
621
DELISTED
Black Knight, Inc. Common Stock
BKI
| $207K | ﹤0.01% |
3,345
-191
| -5% | -$11.8K |
|
|
HES
622
DELISTED
Hess
HES
| $206K | ﹤0.01% |
1,452
+134
| +10% | +$19K |
|
623
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
| $205K | ﹤0.01% |
14,784
+2,352
| +19% | +$32.7K |
|
624
Humana
HUM
$32.2B
| $204K | ﹤0.01% |
398
+14
| +4% | +$7.17K |
|
625
Diageo
DEO
$54.6B
| $204K | ﹤0.01% |
1,143
-292
| -20% | -$52K |
|