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 | |
|---|---|---|---|---|---|---|
726
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $148K | ﹤0.01% |
2,000
+425
| +27% | +$31.4K |
|
727
Avantor
AVTR
$8.6B
| $148K | ﹤0.01% |
6,983
+417
| +6% | +$8.82K |
|
728
TransDigm Group
TDG
$72.5B
| $147K | ﹤0.01% |
200
-21
| -10% | -$15.5K |
|
729
DexCom
DXCM
$29.8B
| $146K | ﹤0.01% |
1,260
+306
| +32% | +$35.6K |
|
730
Rentokil
RTO
$12.8B
| $146K | ﹤0.01% |
4,006
+230
| +6% | +$8.4K |
|
731
Trade Desk
TTD
$22.6B
| $146K | ﹤0.01% |
2,396
+199
| +9% | +$12.1K |
|
732
AB InBev
BUD
$115B
| $146K | ﹤0.01% |
2,187
-30
| -1% | -$2K |
|
733
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $145K | ﹤0.01% |
2,288
-62
| -3% | -$3.94K |
|
734
GoDaddy
GDDY
$20.1B
| $145K | ﹤0.01% |
1,869
+1,413
| +310% | +$110K |
|
735
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $144K | ﹤0.01% |
6,001
+1,818
| +43% | +$43.8K |
|
736
Five Below
FIVE
$8.05B
| $144K | ﹤0.01% |
700
-150
| -18% | -$30.9K |
|
737
iShares Micro-Cap ETF
IWC
$934M
| $144K | ﹤0.01% |
1,378
-24
| -2% | -$2.51K |
|
738
Gen Digital
GEN
$18B
| $144K | ﹤0.01% |
8,386
+5,475
| +188% | +$94K |
|
739
Essex Property Trust
ESS
$17B
| $144K | ﹤0.01% |
688
-35
| -5% | -$7.32K |
|
740
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $143K | ﹤0.01% |
2,328
+550
| +31% | +$33.8K |
|
741
Revvity
RVTY
$9.58B
| $143K | ﹤0.01% |
1,074
-80
| -7% | -$10.7K |
|
742
iShares International Select Dividend ETF
IDV
$5.83B
| $143K | ﹤0.01% |
5,191
-91
| -2% | -$2.5K |
|
743
Royal Caribbean
RCL
$92.8B
| $143K | ﹤0.01% |
2,183
+344
| +19% | +$22.5K |
|
|
ALEX
744
Alexander & Baldwin
ALEX
$1.36B
| $142K | ﹤0.01% |
7,499
| – | – |
|
745
ITT
ITT
$13.6B
| $140K | ﹤0.01% |
1,620
+25
| +2% | +$2.16K |
|
746
Phathom Pharmaceuticals
PHAT
$874M
| $140K | ﹤0.01% |
19,580
+2,388
| +14% | +$17.1K |
|
747
Marvell Technology
MRVL
$57.8B
| $140K | ﹤0.01% |
3,229
+442
| +16% | +$19.1K |
|
748
iShares US Consumer Staples ETF
IYK
$1.32B
| $139K | ﹤0.01% |
2,094
+1,341
| +178% | +$89K |
|
749
Vanguard Total World Bond ETF
BNDW
$1.34B
| $139K | ﹤0.01% |
2,009
-173
| -8% | -$11.9K |
|
750
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$581M
| $138K | ﹤0.01% |
3,684
-7,095
| -66% | -$267K |
|