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 | |
|---|---|---|---|---|---|---|
676
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $77K | ﹤0.01% |
1,716
+154
| +10% | +$6.91K |
|
677
Blackrock
BLK
$171B
| $77K | ﹤0.01% |
+92
| New | +$77K |
|
678
Diageo
DEO
$57.9B
| $77K | ﹤0.01% |
400
-34
| -8% | -$6.55K |
|
679
Qorvo
QRVO
$8.26B
| $77K | ﹤0.01% |
462
+335
| +264% | +$55.8K |
|
|
LABP
680
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $77K | ﹤0.01% |
+529
| New | +$77K |
|
681
Global Payments
GPN
$20.6B
| $76K | ﹤0.01% |
485
-914
| -65% | -$143K |
|
682
Avery Dennison
AVY
$12.8B
| $75K | ﹤0.01% |
361
+1
| +0.3% | +$208 |
|
683
Energy Transfer Partners
ET
$59.8B
| $75K | ﹤0.01% |
7,800
+3
| +0% | +$29 |
|
684
Cooper Companies
COO
$13.5B
| $74K | ﹤0.01% |
712
+112
| +19% | +$11.6K |
|
685
Hanesbrands
HBI
$2.21B
| $74K | ﹤0.01% |
4,303
+3,580
| +495% | +$61.6K |
|
686
Toronto Dominion Bank
TD
$130B
| $74K | ﹤0.01% |
1,118
+478
| +75% | +$31.6K |
|
687
WD-40
WDFC
$2.85B
| $74K | ﹤0.01% |
319
+3
| +0.9% | +$696 |
|
|
TTCF
688
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $74K | ﹤0.01% |
4,017
+59
| +1% | +$1.09K |
|
689
Gabelli Dividend & Income Trust
GDV
$2.39B
| $73K | ﹤0.01% |
2,824
+35
| +1% | +$905 |
|
690
Intuit
INTU
$183B
| $73K | ﹤0.01% |
136
+71
| +109% | +$38.1K |
|
691
Organon & Co
OGN
$2.67B
| $73K | ﹤0.01% |
2,230
-57
| -2% | -$1.87K |
|
692
Papa John's
PZZA
$1.63B
| $73K | ﹤0.01% |
+574
| New | +$73K |
|
693
Synchrony
SYF
$27.8B
| $73K | ﹤0.01% |
1,496
+1,422
| +1,922% | +$69.4K |
|
694
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $73K | ﹤0.01% |
909
+173
| +24% | +$13.9K |
|
695
Harley-Davidson
HOG
$3.65B
| $72K | ﹤0.01% |
1,974
+251
| +15% | +$9.16K |
|
696
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $72K | ﹤0.01% |
1,233
+12
| +1% | +$701 |
|
|
PPT
697
Putnam Premier Income Trust
PPT
$354M
| $72K | ﹤0.01% |
15,680
| – | – |
|
698
Essential Utilities
WTRG
$10.6B
| $72K | ﹤0.01% |
1,570
+250
| +19% | +$11.5K |
|
699
AutoNation
AN
$8.42B
| $71K | ﹤0.01% |
583
+97
| +20% | +$11.8K |
|
700
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $70K | ﹤0.01% |
3,958
| – | – |
|