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 | |
|---|---|---|---|---|---|---|
876
TE Connectivity
TEL
$62.2B
| $122K | ﹤0.01% |
871
-39
| -4% | -$5.48K |
|
877
Vulcan Materials
VMC
$38.9B
| $122K | ﹤0.01% |
536
+35
| +7% | +$7.95K |
|
878
Weyerhaeuser
WY
$18.1B
| $121K | ﹤0.01% |
3,484
-141
| -4% | -$4.9K |
|
879
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $121K | ﹤0.01% |
4,015
| – | – |
|
880
Skyworks Solutions
SWKS
$10.9B
| $121K | ﹤0.01% |
1,074
-113
| -10% | -$12.7K |
|
881
Sonoco
SON
$4.54B
| $120K | ﹤0.01% |
2,155
-109
| -5% | -$6.09K |
|
882
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $120K | ﹤0.01% |
9,829
+2,200
| +29% | +$26.9K |
|
883
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $120K | ﹤0.01% |
1,256
| – | – |
|
884
Global X Conscious Companies ETF
KRMA
$684M
| $120K | ﹤0.01% |
3,581
-779
| -18% | -$26K |
|
885
Schwab US TIPS ETF
SCHP
$14.1B
| $119K | ﹤0.01% |
4,564
-1,010
| -18% | -$26.4K |
|
886
Vanguard Financials ETF
VFH
$12.8B
| $119K | ﹤0.01% |
1,289
| – | – |
|
887
Strive 500 ETF
STRV
$999M
| $119K | ﹤0.01% |
3,887
+1,311
| +51% | +$40.1K |
|
888
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $119K | ﹤0.01% |
4,290
| – | – |
|
889
West Pharmaceutical
WST
$18.4B
| $118K | ﹤0.01% |
334
-27
| -7% | -$9.51K |
|
890
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $117K | ﹤0.01% |
2,100
| – | – |
|
891
Interactive Brokers
IBKR
$27.8B
| $117K | ﹤0.01% |
5,640
+2,000
| +55% | +$41.5K |
|
892
Steris
STE
$24B
| $117K | ﹤0.01% |
531
-14
| -3% | -$3.08K |
|
893
Halliburton
HAL
$19.3B
| $116K | ﹤0.01% |
3,215
+97
| +3% | +$3.51K |
|
894
Revvity
RVTY
$9.58B
| $116K | ﹤0.01% |
1,060
-91
| -8% | -$9.95K |
|
895
Lamb Weston
LW
$7.79B
| $116K | ﹤0.01% |
1,071
-38
| -3% | -$4.11K |
|
896
Baxter International
BAX
$12.3B
| $116K | ﹤0.01% |
2,993
+1,759
| +143% | +$68K |
|
897
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $116K | ﹤0.01% |
1,551
-83
| -5% | -$6.19K |
|
898
Broadridge
BR
$29.3B
| $115K | ﹤0.01% |
561
-4
| -0.7% | -$823 |
|
899
Republic Services
RSG
$71.3B
| $115K | ﹤0.01% |
699
+182
| +35% | +$30K |
|
900
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $114K | ﹤0.01% |
5,388
| – | – |
|