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 | |
|---|---|---|---|---|---|---|
1101
STAG Industrial
STAG
$6.8B
| $45.6K | ﹤0.01% |
1,347
-18
| -1% | -$609 |
|
1102
Iron Mountain
IRM
$29.2B
| $45.4K | ﹤0.01% |
858
+442
| +106% | +$23.4K |
|
1103
IPG Photonics
IPGP
$3.49B
| $45.4K | ﹤0.01% |
368
-16
| -4% | -$1.97K |
|
1104
908 Devices
MASS
$206M
| $45.3K | ﹤0.01% |
+5,269
| New | +$45.3K |
|
1105
Howmet Aerospace
HWM
$74.3B
| $45.2K | ﹤0.01% |
1,107
+25
| +2% | +$1.02K |
|
1106
Repligen
RGEN
$6.72B
| $45.1K | ﹤0.01% |
268
+6
| +2% | +$1.01K |
|
1107
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $45.1K | ﹤0.01% |
+1,530
| New | +$45.1K |
|
1108
Trip.com Group
TCOM
$48.9B
| $44.8K | ﹤0.01% |
1,190
+100
| +9% | +$3.77K |
|
1109
Suncor Energy
SU
$51B
| $44.8K | ﹤0.01% |
1,443
+354
| +33% | +$11K |
|
1110
Bio-Rad Laboratories Class A
BIO
$7.74B
| $44.5K | ﹤0.01% |
93
+37
| +66% | +$17.7K |
|
1111
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $44.2K | ﹤0.01% |
498
| – | – |
|
1112
BlackRock CA Municipal Income Trust
BFZ
$329M
| $44.2K | ﹤0.01% |
3,774
| – | – |
|
1113
Mitsubishi UFJ Financial
MUFG
$178B
| $44.1K | ﹤0.01% |
6,901
+4,102
| +147% | +$26.2K |
|
1114
iShares Select U.S. REIT ETF
ICF
$1.94B
| $44K | ﹤0.01% |
792
| – | – |
|
1115
Chemours
CC
$2.51B
| $43.9K | ﹤0.01% |
1,465
+9
| +0.6% | +$269 |
|
1116
HubSpot
HUBS
$26.2B
| $43.7K | ﹤0.01% |
102
+26
| +34% | +$11.1K |
|
1117
Factset
FDS
$14B
| $43.6K | ﹤0.01% |
105
+2
| +2% | +$830 |
|
1118
RBC Bearings
RBC
$12.2B
| $43.5K | ﹤0.01% |
187
+106
| +131% | +$24.7K |
|
|
TRTN
1119
DELISTED
Triton International Limited
TRTN
| $43.5K | ﹤0.01% |
688
+206
| +43% | +$13K |
|
1120
Zoom
ZM
$25.4B
| $43.3K | ﹤0.01% |
587
+240
| +69% | +$17.7K |
|
1121
Twilio
TWLO
$15.7B
| $43.3K | ﹤0.01% |
650
+144
| +28% | +$9.6K |
|
1122
Hormel Foods
HRL
$14B
| $43.2K | ﹤0.01% |
1,084
-350
| -24% | -$14K |
|
1123
FirstCash
FCFS
$6.57B
| $43.2K | ﹤0.01% |
453
| – | – |
|
|
SABA
1124
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $43K | ﹤0.01% |
4,882
| – | – |
|
1125
Electronic Arts
EA
$42.5B
| $42.6K | ﹤0.01% |
354
+182
| +106% | +$21.9K |
|