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 | |
|---|---|---|---|---|---|---|
|
IIF
1801
Morgan Stanley India Investment Fund
IIF
$260M
| $9.73K | ﹤0.01% |
500
| – | – |
|
1802
Sol-Gel Technologies
SLGL
$69.1M
| $9.73K | ﹤0.01% |
+251
| New | +$9.73K |
|
1803
Teladoc Health
TDOC
$1.36B
| $9.71K | ﹤0.01% |
375
-33
| -8% | -$855 |
|
1804
Live Nation Entertainment
LYV
$40.3B
| $9.66K | ﹤0.01% |
138
-139
| -50% | -$9.73K |
|
1805
Avanos Medical
AVNS
$567M
| $9.58K | ﹤0.01% |
322
+38
| +13% | +$1.13K |
|
|
CHX
1806
DELISTED
ChampionX
CHX
| $9.58K | ﹤0.01% |
353
+251
| +246% | +$6.81K |
|
1807
Honda
HMC
$43.8B
| $9.56K | ﹤0.01% |
361
+26
| +8% | +$689 |
|
1808
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $9.53K | ﹤0.01% |
208
| – | – |
|
1809
Ring Energy
REI
$219M
| $9.5K | ﹤0.01% |
5,000
| – | – |
|
1810
Air Lease Corp
AL
$7.1B
| $9.49K | ﹤0.01% |
241
+236
| +4,720% | +$9.29K |
|
1811
Algonquin Power & Utilities
AQN
$4.3B
| $9.47K | ﹤0.01% |
+1,127
| New | +$9.47K |
|
1812
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $9.45K | ﹤0.01% |
+216
| New | +$9.45K |
|
1813
MACOM Technology Solutions
MTSI
$9.82B
| $9.42K | ﹤0.01% |
133
| – | – |
|
1814
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $9.4K | ﹤0.01% |
400
| – | – |
|
1815
Macy's
M
$4.54B
| $9.36K | ﹤0.01% |
535
+8
| +2% | +$140 |
|
1816
Aurinia Pharmaceuticals
AUPH
$1.68B
| $9.28K | ﹤0.01% |
847
+447
| +112% | +$4.9K |
|
1817
Avista
AVA
$2.95B
| $9.25K | ﹤0.01% |
218
+2
| +0.9% | +$85 |
|
1818
Arlo Technologies
ARLO
$1.82B
| $9.22K | ﹤0.01% |
1,522
+24
| +2% | +$145 |
|
1819
Fortis
FTS
$24.9B
| $9.19K | ﹤0.01% |
216
-138
| -39% | -$5.87K |
|
1820
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $9.16K | ﹤0.01% |
1,050
| – | – |
|
1821
NatWest
NWG
$58.2B
| $9.16K | ﹤0.01% |
1,387
+1,386
| +138,600% | +$9.15K |
|
1822
Telkom Indonesia
TLK
$19B
| $9.11K | ﹤0.01% |
334
+215
| +181% | +$5.86K |
|
1823
Otter Tail
OTTR
$3.48B
| $9.09K | ﹤0.01% |
126
+1
| +0.8% | +$72 |
|
1824
Akamai
AKAM
$11B
| $9.08K | ﹤0.01% |
116
-26
| -18% | -$2.04K |
|
1825
eHealth
EHTH
$122M
| $9.07K | ﹤0.01% |
969
| – | – |
|