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 | |
|---|---|---|---|---|---|---|
1001
Ferrari
RACE
$85.4B
| $86.3K | ﹤0.01% |
255
+37
| +17% | +$12.5K |
|
1002
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $86.2K | ﹤0.01% |
318
+1
| +0.3% | +$271 |
|
1003
Icon
ICLR
$13.6B
| $86.1K | ﹤0.01% |
304
+31
| +11% | +$8.78K |
|
1004
Alcoa
AA
$8.36B
| $85.7K | ﹤0.01% |
2,521
-125
| -5% | -$4.25K |
|
1005
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $85.7K | ﹤0.01% |
1,947
| – | – |
|
1006
Invesco Financial Preferred ETF
PGF
$817M
| $85.7K | ﹤0.01% |
5,875
+5,600
| +2,036% | +$81.6K |
|
1007
iShares International Select Dividend ETF
IDV
$5.89B
| $85.6K | ﹤0.01% |
3,058
-831
| -21% | -$23.3K |
|
1008
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $85.3K | ﹤0.01% |
2,084
+23
| +1% | +$942 |
|
1009
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $84.5K | ﹤0.01% |
1,241
| – | – |
|
1010
Invesco Solar ETF
TAN
$727M
| $84.3K | ﹤0.01% |
1,580
+544
| +53% | +$29K |
|
1011
Zscaler
ZS
$44.6B
| $84.2K | ﹤0.01% |
380
+242
| +175% | +$53.6K |
|
1012
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $84K | ﹤0.01% |
2,055
+51
| +3% | +$2.08K |
|
1013
Old Dominion Freight Line
ODFL
$31.4B
| $83.6K | ﹤0.01% |
412
-2
| -0.5% | -$406 |
|
1014
iShares MSCI Brazil ETF
EWZ
$5.55B
| $82.5K | ﹤0.01% |
+2,360
| New | +$82.5K |
|
1015
BlackRock Income Trust
BKT
$287M
| $82.5K | ﹤0.01% |
+6,773
| New | +$82.5K |
|
1016
ResMed
RMD
$40.2B
| $82.2K | ﹤0.01% |
478
+42
| +10% | +$7.23K |
|
1017
KKR & Co
KKR
$129B
| $82K | ﹤0.01% |
990
-420
| -30% | -$34.8K |
|
1018
Bank of Marin Bancorp
BMRC
$403M
| $81.9K | ﹤0.01% |
3,720
+13
| +0.4% | +$286 |
|
1019
Leidos
LDOS
$23.8B
| $81.7K | ﹤0.01% |
755
-66
| -8% | -$7.14K |
|
|
KNDI
1020
Kandi Technologies Group
KNDI
$115M
| $81.2K | ﹤0.01% |
29,000
| – | – |
|
1021
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $81.1K | ﹤0.01% |
1,000
| – | – |
|
1022
SiriusXM
SIRI
$8.02B
| $81.1K | ﹤0.01% |
1,483
+16
| +1% | +$875 |
|
1023
Xylem
XYL
$34.5B
| $81.1K | ﹤0.01% |
709
-10
| -1% | -$1.14K |
|
1024
NiSource
NI
$19.4B
| $81.1K | ﹤0.01% |
3,054
+875
| +40% | +$23.2K |
|
1025
Sun Life Financial
SLF
$33.5B
| $80.7K | ﹤0.01% |
1,556
+29
| +2% | +$1.5K |
|