AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.05B
AUM Growth
+$1.06B
(+18%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
2,228
New
242
Increased
704
Reduced
404
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$88.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$70.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$65.9M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$46.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$37.9M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$45.9M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$25.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$8.48M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$5.01M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 0.93% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Healthcare | 0.61% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Napco Security Technologies
NSSC
$1.43B
| $101K | ﹤0.01% |
4,050
-900
| -18% | -$22.4K |
|
677
Nucor
NUE
$32.4B
| $101K | ﹤0.01% |
888
+345
| +64% | +$39.2K |
|
678
Toyota
TM
$262B
| $101K | ﹤0.01% |
546
| – | – |
|
679
Humana
HUM
$32.8B
| $100K | ﹤0.01% |
215
+82
| +62% | +$38.1K |
|
|
MCA
680
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $100K | ﹤0.01% |
6,300
| – | – |
|
681
Intuitive Surgical
ISRG
$168B
| $99K | ﹤0.01% |
275
+170
| +162% | +$61.2K |
|
682
iShares US Transportation ETF
IYT
$606M
| $99K | ﹤0.01% |
1,428
+4
| +0.3% | +$277 |
|
683
Essential Utilities
WTRG
$10.7B
| $99K | ﹤0.01% |
1,842
+272
| +17% | +$14.6K |
|
684
Expedia Group
EXPE
$26.9B
| $98K | ﹤0.01% |
541
+2
| +0.4% | +$362 |
|
685
Occidental Petroleum
OXY
$44.4B
| $98K | ﹤0.01% |
3,386
-4,961
| -59% | -$144K |
|
686
Seagate
STX
$40.7B
| $98K | ﹤0.01% |
869
+21
| +2% | +$2.37K |
|
687
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $97K | ﹤0.01% |
1,112
+213
| +24% | +$18.6K |
|
688
CSX Corp
CSX
$60B
| $96K | ﹤0.01% |
2,543
+1,494
| +142% | +$56.4K |
|
689
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $96K | ﹤0.01% |
646
+281
| +77% | +$41.8K |
|
690
TransUnion
TRU
$18.3B
| $96K | ﹤0.01% |
808
-49
| -6% | -$5.82K |
|
691
IPG Photonics
IPGP
$3.46B
| $94K | ﹤0.01% |
+548
| New | +$94K |
|
692
Royal Caribbean
RCL
$93.8B
| $94K | ﹤0.01% |
1,226
-552
| -31% | -$42.3K |
|
693
Welltower
WELL
$113B
| $94K | ﹤0.01% |
1,096
+439
| +67% | +$37.7K |
|
|
KNDI
694
Kandi Technologies Group
KNDI
$112M
| $93K | ﹤0.01% |
29,000
| – | – |
|
695
Sony
SONY
$172B
| $93K | ﹤0.01% |
3,680
| – | – |
|
696
Digital Realty Trust
DLR
$55.9B
| $92K | ﹤0.01% |
519
+198
| +62% | +$35.1K |
|
697
Parsons
PSN
$7.96B
| $92K | ﹤0.01% |
2,748
-21,507
| -89% | -$720K |
|
698
Hanesbrands
HBI
$2.25B
| $91K | ﹤0.01% |
5,458
+1,155
| +27% | +$19.3K |
|
699
Oneok
OKE
$45.2B
| $91K | ﹤0.01% |
1,546
+201
| +15% | +$11.8K |
|
700
Gabelli Dividend & Income Trust
GDV
$2.38B
| $89K | ﹤0.01% |
3,298
+474
| +17% | +$12.8K |
|