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 | |
|---|---|---|---|---|---|---|
601
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $258K | ﹤0.01% |
8,525
+2,190
| +35% | +$66.2K |
|
602
Vodafone
VOD
$28.6B
| $257K | ﹤0.01% |
23,277
+1,472
| +7% | +$16.3K |
|
603
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $256K | ﹤0.01% |
5,857
-2,703
| -32% | -$118K |
|
604
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $255K | ﹤0.01% |
2,369
-705
| -23% | -$75.8K |
|
605
iShares Global 100 ETF
IOO
$7.1B
| $253K | ﹤0.01% |
3,616
+52
| +1% | +$3.64K |
|
606
Diageo
DEO
$58.3B
| $252K | ﹤0.01% |
1,393
+250
| +22% | +$45.3K |
|
607
Invesco Total Return Bond ETF
GTO
$1.92B
| $252K | ﹤0.01% |
5,329
-1,380
| -21% | -$65.1K |
|
608
United Rentals
URI
$62.4B
| $251K | ﹤0.01% |
634
+131
| +26% | +$51.9K |
|
609
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $251K | ﹤0.01% |
3,397
-1,651
| -33% | -$122K |
|
610
Hyatt Hotels
H
$13.9B
| $247K | ﹤0.01% |
2,211
+5
| +0.2% | +$559 |
|
611
Booz Allen Hamilton
BAH
$12.5B
| $246K | ﹤0.01% |
2,658
-20
| -0.7% | -$1.85K |
|
612
Occidental Petroleum
OXY
$44.4B
| $246K | ﹤0.01% |
3,940
+204
| +5% | +$12.7K |
|
613
American Water Works
AWK
$27.3B
| $241K | ﹤0.01% |
1,647
+32
| +2% | +$4.69K |
|
614
Penske Automotive Group
PAG
$12.4B
| $241K | ﹤0.01% |
1,698
+7
| +0.4% | +$993 |
|
615
Verisk Analytics
VRSK
$38.1B
| $239K | ﹤0.01% |
1,247
-37
| -3% | -$7.1K |
|
616
PENN Entertainment
PENN
$2.93B
| $239K | ﹤0.01% |
8,044
+450
| +6% | +$13.3K |
|
617
Avantis International Equity ETF
AVDE
$8.91B
| $237K | ﹤0.01% |
4,160
+643
| +18% | +$36.7K |
|
618
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $234K | ﹤0.01% |
4,867
+3
| +0.1% | +$144 |
|
619
Vanguard Total World Stock ETF
VT
$52.2B
| $234K | ﹤0.01% |
2,543
+54
| +2% | +$4.97K |
|
620
Vanguard Communication Services ETF
VOX
$5.87B
| $233K | ﹤0.01% |
2,413
| – | – |
|
621
Boston Scientific
BSX
$160B
| $229K | ﹤0.01% |
4,574
+553
| +14% | +$27.7K |
|
|
PDCO
622
DELISTED
Patterson Companies, Inc.
PDCO
| $228K | ﹤0.01% |
8,531
+117
| +1% | +$3.13K |
|
623
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $228K | ﹤0.01% |
7,973
-2,369
| -23% | -$67.7K |
|
624
Five Star Bancorp
FSBC
$696M
| $228K | ﹤0.01% |
10,670
+292
| +3% | +$6.23K |
|
625
Schwab 1000 Index ETF
SCHK
$4.54B
| $227K | ﹤0.01% |
11,480
+3,532
| +44% | +$69.8K |
|