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 | |
|---|---|---|---|---|---|---|
1651
Chegg
CHGG
$167M
| $14.1K | ﹤0.01% |
867
+830
| +2,243% | +$13.5K |
|
1652
C.H. Robinson
CHRW
$15.6B
| $14.1K | ﹤0.01% |
142
+27
| +23% | +$2.68K |
|
1653
CF Industries
CF
$13.9B
| $14.1K | ﹤0.01% |
194
-49
| -20% | -$3.55K |
|
1654
Main Sector Rotation ETF
SECT
$2.27B
| $14K | ﹤0.01% |
+346
| New | +$14K |
|
1655
Beyond Meat
BYND
$205M
| $14K | ﹤0.01% |
861
| – | – |
|
|
RVNC
1656
DELISTED
Revance Therapeutics, Inc.
RVNC
| $13.9K | ﹤0.01% |
432
| – | – |
|
1657
Murphy Oil
MUR
$3.68B
| $13.9K | ﹤0.01% |
376
+162
| +76% | +$5.98K |
|
1658
Cathay General Bancorp
CATY
$3.39B
| $13.8K | ﹤0.01% |
400
-205
| -34% | -$7.08K |
|
1659
Hilton Grand Vacations
HGV
$3.98B
| $13.8K | ﹤0.01% |
310
+11
| +4% | +$489 |
|
1660
Navient
NAVI
$1.28B
| $13.8K | ﹤0.01% |
860
+827
| +2,506% | +$13.2K |
|
1661
The 3D Printing ETF
PRNT
$78.9M
| $13.7K | ﹤0.01% |
600
+400
| +200% | +$9.16K |
|
1662
Mr. Cooper
COOP
$14.1B
| $13.7K | ﹤0.01% |
335
+326
| +3,622% | +$13.4K |
|
1663
Imperial Oil
IMO
$46.3B
| $13.7K | ﹤0.01% |
270
| – | – |
|
1664
EchoStar
SATS
$21.5B
| $13.7K | ﹤0.01% |
750
| – | – |
|
1665
Marqeta
MQ
$2.61B
| $13.7K | ﹤0.01% |
3,000
+894
| +42% | +$4.09K |
|
|
HIMX
1666
Himax Technologies
HIMX
$1.44B
| $13.7K | ﹤0.01% |
1,686
| – | – |
|
1667
Molina Healthcare
MOH
$9.8B
| $13.6K | ﹤0.01% |
51
+33
| +183% | +$8.83K |
|
1668
Scotiabank
BNS
$78.7B
| $13.6K | ﹤0.01% |
270
+30
| +13% | +$1.51K |
|
1669
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $13.6K | ﹤0.01% |
303
-23
| -7% | -$1.03K |
|
1670
Hartford Multifactor Emerging Markets ETF
ROAM
$41.7M
| $13.6K | ﹤0.01% |
+664
| New | +$13.6K |
|
1671
Virgin Galactic
SPCE
$191M
| $13.6K | ﹤0.01% |
168
+4
| +2% | +$323 |
|
1672
Ferrari
RACE
$85.1B
| $13.5K | ﹤0.01% |
50
-7
| -12% | -$1.9K |
|
1673
Ironwood Pharmaceuticals
IRWD
$213M
| $13.5K | ﹤0.01% |
1,287
+123
| +11% | +$1.29K |
|
1674
Globe Life
GL
$11.5B
| $13.5K | ﹤0.01% |
123
+99
| +413% | +$10.9K |
|
1675
International Bancshares
IBOC
$4.39B
| $13.5K | ﹤0.01% |
316
| – | – |
|