AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+8.94%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$13.1B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
3,703
New
265
Increased
1,342
Reduced
1,075
Closed
251
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$38.4M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$37.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$36.1M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.1M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$23.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$17.2M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$12.1M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$11.5M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.03% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Hilton Worldwide
HLT
$64.2B
| $131K | ﹤0.01% |
722
+180
| +33% | +$32.8K |
|
852
Bank of Montreal
BMO
$90.5B
| $131K | ﹤0.01% |
1,321
+11
| +0.8% | +$1.09K |
|
853
Capital Group Core Equity ETF
CGUS
$7.2B
| $130K | ﹤0.01% |
4,584
| – | – |
|
854
State Street
STT
$31.4B
| $129K | ﹤0.01% |
1,667
-391
| -19% | -$30.3K |
|
855
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $129K | ﹤0.01% |
5,047
+61
| +1% | +$1.56K |
|
856
Eastman Chemical
EMN
$7.47B
| $129K | ﹤0.01% |
1,434
+205
| +17% | +$18.4K |
|
857
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $129K | ﹤0.01% |
1,200
| – | – |
|
858
Agnico Eagle Mines
AEM
$76.8B
| $129K | ﹤0.01% |
2,346
+18
| +0.8% | +$987 |
|
859
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
| $128K | ﹤0.01% |
4,189
| – | – |
|
860
Unum
UNM
$12.6B
| $128K | ﹤0.01% |
2,822
+352
| +14% | +$15.9K |
|
861
BlackRock Debt Strategies Fund
DSU
$589M
| $128K | ﹤0.01% |
11,820
| – | – |
|
862
Cognizant
CTSH
$33.8B
| $127K | ﹤0.01% |
1,687
-86
| -5% | -$6.5K |
|
863
Mercado Libre
MELI
$119B
| $127K | ﹤0.01% |
81
-46
| -36% | -$72.3K |
|
864
Five Below
FIVE
$8.05B
| $126K | ﹤0.01% |
592
+27
| +5% | +$5.76K |
|
865
Pultegroup
PHM
$26.7B
| $126K | ﹤0.01% |
1,220
+33
| +3% | +$3.41K |
|
866
General Motors
GM
$54.6B
| $125K | ﹤0.01% |
3,490
+1,062
| +44% | +$38.1K |
|
867
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $125K | ﹤0.01% |
3,320
-740
| -18% | -$27.9K |
|
868
Federal Realty Investment Trust
FRT
$8.67B
| $125K | ﹤0.01% |
1,213
+2
| +0.2% | +$206 |
|
869
Vanguard Utilities ETF
VPU
$7.29B
| $125K | ﹤0.01% |
910
-15
| -2% | -$2.06K |
|
870
Allegion
ALLE
$14.6B
| $124K | ﹤0.01% |
982
+104
| +12% | +$13.2K |
|
871
iShares US Home Construction ETF
ITB
$3.24B
| $124K | ﹤0.01% |
1,222
+1
| +0.1% | +$102 |
|
872
Las Vegas Sands
LVS
$37.4B
| $124K | ﹤0.01% |
2,516
+1,649
| +190% | +$81.2K |
|
873
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $123K | ﹤0.01% |
5,303
| – | – |
|
874
Quest Diagnostics
DGX
$20.1B
| $123K | ﹤0.01% |
890
-28
| -3% | -$3.86K |
|
875
Royal Bank of Canada
RY
$203B
| $122K | ﹤0.01% |
1,211
-734
| -38% | -$74.2K |
|