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 | |
|---|---|---|---|---|---|---|
1176
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $37.9K | ﹤0.01% |
1,885
-4,000
| -68% | -$80.5K |
|
1177
Darden Restaurants
DRI
$24.9B
| $37.9K | ﹤0.01% |
244
+111
| +83% | +$17.2K |
|
1178
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $37.5K | ﹤0.01% |
648
-142
| -18% | -$8.23K |
|
1179
Expeditors International
EXPD
$16.7B
| $37.3K | ﹤0.01% |
339
+3
| +0.9% | +$330 |
|
1180
Western Union
WU
$2.74B
| $37.3K | ﹤0.01% |
3,347
+364
| +12% | +$4.06K |
|
1181
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $37.3K | ﹤0.01% |
+614
| New | +$37.3K |
|
1182
Louisiana-Pacific
LPX
$6.81B
| $37K | ﹤0.01% |
683
+664
| +3,495% | +$36K |
|
1183
Chewy
CHWY
$14.9B
| $36.9K | ﹤0.01% |
988
+73
| +8% | +$2.73K |
|
1184
Alnylam Pharmaceuticals
ALNY
$61.4B
| $36.7K | ﹤0.01% |
183
+3
| +2% | +$601 |
|
1185
NetApp
NTAP
$25B
| $36.5K | ﹤0.01% |
572
+11
| +2% | +$702 |
|
1186
CION Investment
CION
$520M
| $36.4K | ﹤0.01% |
3,688
| – | – |
|
1187
Skechers
SKX
$9.49B
| $36.4K | ﹤0.01% |
766
| – | – |
|
1188
SBA Communications
SBAC
$21.4B
| $36.3K | ﹤0.01% |
139
+49
| +54% | +$12.8K |
|
1189
Cooper Companies
COO
$13.6B
| $36.2K | ﹤0.01% |
388
+4
| +1% | +$373 |
|
1190
VF Corp
VFC
$6.05B
| $36.1K | ﹤0.01% |
1,577
-209
| -12% | -$4.79K |
|
1191
Independent Bank
INDB
$3.5B
| $36.1K | ﹤0.01% |
550
| – | – |
|
1192
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $36.1K | ﹤0.01% |
+769
| New | +$36.1K |
|
1193
ProShares Ultra Technology
ROM
$816M
| $35.9K | ﹤0.01% |
1,032
| – | – |
|
1194
Waters Corp
WAT
$18B
| $35.7K | ﹤0.01% |
115
-3
| -3% | -$931 |
|
1195
CubeSmart
CUBE
$9.49B
| $35.6K | ﹤0.01% |
770
+55
| +8% | +$2.54K |
|
1196
NOV
NOV
$4.94B
| $35.5K | ﹤0.01% |
1,918
+360
| +23% | +$6.67K |
|
1197
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $35.5K | ﹤0.01% |
865
+44
| +5% | +$1.8K |
|
1198
Haleon
HLN
$44.2B
| $35.4K | ﹤0.01% |
4,351
+1,514
| +53% | +$12.3K |
|
1199
ENI
E
$52.6B
| $35.4K | ﹤0.01% |
1,263
+447
| +55% | +$12.5K |
|
1200
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $35.3K | ﹤0.01% |
1,828
-447
| -20% | -$8.64K |
|