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 | |
|---|---|---|---|---|---|---|
1626
Cable One
CABO
$968M
| $14.7K | ﹤0.01% |
21
+18
| +600% | +$12.6K |
|
1627
CRH
CRH
$76.1B
| $14.7K | ﹤0.01% |
289
+134
| +86% | +$6.82K |
|
1628
Equitable Holdings
EQH
$16.2B
| $14.7K | ﹤0.01% |
579
-71
| -11% | -$1.8K |
|
1629
Graco
GGG
$14B
| $14.7K | ﹤0.01% |
201
| – | – |
|
1630
iShares Global REIT ETF
REET
$3.92B
| $14.7K | ﹤0.01% |
639
| – | – |
|
1631
Assurant
AIZ
$10.7B
| $14.6K | ﹤0.01% |
122
| – | – |
|
1632
Resideo Technologies
REZI
$5.66B
| $14.6K | ﹤0.01% |
801
| – | – |
|
1633
Southwest Gas
SWX
$5.65B
| $14.6K | ﹤0.01% |
233
+16
| +7% | +$999 |
|
1634
TC Energy
TRP
$54.4B
| $14.5K | ﹤0.01% |
373
+108
| +41% | +$4.2K |
|
1635
LCI Industries
LCII
$2.43B
| $14.5K | ﹤0.01% |
132
| – | – |
|
|
SUM
1636
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.4K | ﹤0.01% |
507
| – | – |
|
1637
Select Medical
SEM
$1.55B
| $14.4K | ﹤0.01% |
1,036
+26
| +3% | +$362 |
|
1638
Morningstar
MORN
$10.8B
| $14.4K | ﹤0.01% |
71
-79
| -53% | -$16K |
|
1639
Aegon
AEG
$12.2B
| $14.4K | ﹤0.01% |
3,341
-89
| -3% | -$383 |
|
1640
Woori Financial
WF
$13.6B
| $14.4K | ﹤0.01% |
546
+1
| +0.2% | +$26 |
|
1641
A10 Networks
ATEN
$1.26B
| $14.3K | ﹤0.01% |
+924
| New | +$14.3K |
|
1642
Flushing Financial
FFIC
$476M
| $14.3K | ﹤0.01% |
+961
| New | +$14.3K |
|
1643
Sealed Air
SEE
$4.99B
| $14.3K | ﹤0.01% |
311
+180
| +137% | +$8.28K |
|
1644
TG Therapeutics
TGTX
$5.1B
| $14.3K | ﹤0.01% |
950
+850
| +850% | +$12.8K |
|
1645
AdvanSix
ASIX
$576M
| $14.3K | ﹤0.01% |
373
| – | – |
|
|
EHI
1646
Western Asset Global High Income Fund
EHI
$201M
| $14.3K | ﹤0.01% |
2,050
| – | – |
|
1647
Home BancShares
HOMB
$5.89B
| $14.2K | ﹤0.01% |
655
+6
| +0.9% | +$130 |
|
1648
Iridium Communications
IRDM
$1.89B
| $14.2K | ﹤0.01% |
229
| – | – |
|
1649
Sixth Street Specialty
TSLX
$2.32B
| $14.1K | ﹤0.01% |
773
+718
| +1,305% | +$13.1K |
|
1650
Americold
COLD
$3.93B
| $14.1K | ﹤0.01% |
497
+397
| +397% | +$11.3K |
|