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 | |
|---|---|---|---|---|---|---|
776
Tyson Foods
TSN
$19.7B
| $128K | ﹤0.01% |
2,159
+807
| +60% | +$47.9K |
|
777
D.R. Horton
DHI
$52.5B
| $128K | ﹤0.01% |
1,308
+144
| +12% | +$14.1K |
|
|
BKI
778
DELISTED
Black Knight, Inc. Common Stock
BKI
| $127K | ﹤0.01% |
2,214
-1,131
| -34% | -$65.1K |
|
779
M&T Bank
MTB
$31B
| $127K | ﹤0.01% |
1,064
-50
| -4% | -$5.98K |
|
|
XIFR
780
XPLR Infrastructure, LP
XIFR
$919M
| $127K | ﹤0.01% |
2,086
+215
| +11% | +$13.1K |
|
781
Qorvo
QRVO
$8.26B
| $127K | ﹤0.01% |
1,246
+27
| +2% | +$2.74K |
|
782
ProShares Short S&P500
SH
$1.23B
| $127K | ﹤0.01% |
2,109
-1,641
| -44% | -$98.4K |
|
783
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $127K | ﹤0.01% |
1,307
-2,120
| -62% | -$205K |
|
784
First Trust Capital Strength ETF
FTCS
$8.4B
| $125K | ﹤0.01% |
1,715
-857
| -33% | -$62.5K |
|
785
Archer Daniels Midland
ADM
$29.5B
| $124K | ﹤0.01% |
1,562
-134
| -8% | -$10.7K |
|
786
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $124K | ﹤0.01% |
6,899
+1,299
| +23% | +$23.3K |
|
787
Keurig Dr Pepper
KDP
$37.3B
| $123K | ﹤0.01% |
3,494
+13
| +0.4% | +$459 |
|
788
Phillips Edison & Co
PECO
$4.47B
| $123K | ﹤0.01% |
3,762
| – | – |
|
789
Bank of Montreal
BMO
$90.5B
| $123K | ﹤0.01% |
1,377
+16
| +1% | +$1.43K |
|
790
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $122K | ﹤0.01% |
5,115
| – | – |
|
791
Suburban Propane Partners
SPH
$1.2B
| $122K | ﹤0.01% |
7,985
+182
| +2% | +$2.79K |
|
792
Veeva Systems
VEEV
$45B
| $122K | ﹤0.01% |
665
+39
| +6% | +$7.17K |
|
793
ON Semiconductor
ON
$19.7B
| $122K | ﹤0.01% |
1,483
+71
| +5% | +$5.85K |
|
794
General Motors
GM
$54.6B
| $122K | ﹤0.01% |
3,321
-657
| -17% | -$24.1K |
|
795
iShares US Home Construction ETF
ITB
$3.24B
| $120K | ﹤0.01% |
1,714
-65
| -4% | -$4.57K |
|
796
Federal Realty Investment Trust
FRT
$8.67B
| $120K | ﹤0.01% |
1,219
+5
| +0.4% | +$494 |
|
|
VRAY
797
DELISTED
ViewRay, Inc.
VRAY
| $120K | ﹤0.01% |
34,789
| – | – |
|
798
MongoDB
MDB
$27.2B
| $120K | ﹤0.01% |
515
+7
| +1% | +$1.63K |
|
799
Nucor
NUE
$32.6B
| $120K | ﹤0.01% |
776
-6
| -0.8% | -$926 |
|
800
Old Dominion Freight Line
ODFL
$30.7B
| $119K | ﹤0.01% |
698
-38
| -5% | -$6.48K |
|