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 | |
|---|---|---|---|---|---|---|
626
Humana
HUM
$32.1B
| $227K | ﹤0.01% |
467
+69
| +17% | +$33.5K |
|
627
Allbirds
BIRD
$50M
| $224K | ﹤0.01% |
9,341
| – | – |
|
628
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $222K | ﹤0.01% |
3,794
+181
| +5% | +$10.6K |
|
629
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $220K | ﹤0.01% |
2,867
+1,148
| +67% | +$88K |
|
|
AGR
630
DELISTED
Avangrid, Inc.
AGR
| $218K | ﹤0.01% |
5,465
-545
| -9% | -$21.7K |
|
631
Mid-America Apartment Communities
MAA
$16.8B
| $217K | ﹤0.01% |
1,437
-40
| -3% | -$6.04K |
|
632
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $216K | ﹤0.01% |
2,405
-522
| -18% | -$47K |
|
633
Ross Stores
ROST
$48.8B
| $215K | ﹤0.01% |
2,022
+1
| +0% | +$106 |
|
634
Consolidated Edison
ED
$34.8B
| $214K | ﹤0.01% |
2,239
+571
| +34% | +$54.6K |
|
635
ASML
ASML
$314B
| $214K | ﹤0.01% |
315
-1,001
| -76% | -$680K |
|
636
Teledyne Technologies
TDY
$25.7B
| $214K | ﹤0.01% |
478
-3
| -0.6% | -$1.34K |
|
637
Airbnb
ABNB
$75.3B
| $213K | ﹤0.01% |
1,714
+43
| +3% | +$5.35K |
|
638
Kinder Morgan
KMI
$60.4B
| $213K | ﹤0.01% |
12,171
+935
| +8% | +$16.4K |
|
639
Idexx Laboratories
IDXX
$51.5B
| $213K | ﹤0.01% |
425
-29
| -6% | -$14.5K |
|
640
Coca-Cola Europacific Partners
CCEP
$40.5B
| $211K | ﹤0.01% |
3,572
+25
| +0.7% | +$1.48K |
|
641
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $211K | ﹤0.01% |
4,590
+1,653
| +56% | +$76K |
|
642
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $210K | ﹤0.01% |
5,270
-31
| -0.6% | -$1.24K |
|
643
lululemon athletica
LULU
$19.6B
| $208K | ﹤0.01% |
572
+58
| +11% | +$21.1K |
|
644
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $207K | ﹤0.01% |
10,922
| – | – |
|
|
FRC
645
DELISTED
First Republic Bank
FRC
| $206K | ﹤0.01% |
14,720
+12,922
| +719% | +$181K |
|
646
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $206K | ﹤0.01% |
12,632
-2,152
| -15% | -$35.1K |
|
647
TRI-Continental Corp
TY
$1.76B
| $205K | ﹤0.01% |
7,733
+68
| +0.9% | +$1.81K |
|
648
Westamerica Bancorp
WABC
$1.24B
| $205K | ﹤0.01% |
4,620
+9
| +0.2% | +$399 |
|
|
EQIN
649
Columbia U.S. Equity Income ETF
EQIN
$238M
| $204K | ﹤0.01% |
5,425
+238
| +5% | +$8.96K |
|
650
Markel Group
MKL
$24.4B
| $203K | ﹤0.01% |
159
| – | – |
|