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 | |
|---|---|---|---|---|---|---|
|
DOC
1926
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.88K | ﹤0.01% |
461
+194
| +73% | +$2.9K |
|
1927
Sabra Healthcare REIT
SBRA
$4.57B
| $6.88K | ﹤0.01% |
598
+34
| +6% | +$391 |
|
1928
Aecom
ACM
$16.8B
| $6.83K | ﹤0.01% |
81
+42
| +108% | +$3.54K |
|
1929
Vaalco Energy
EGY
$419M
| $6.82K | ﹤0.01% |
1,505
| – | – |
|
1930
Matador Resources
MTDR
$5.93B
| $6.81K | ﹤0.01% |
143
-180
| -56% | -$8.58K |
|
1931
Urban Outfitters
URBN
$6.07B
| $6.74K | ﹤0.01% |
243
| – | – |
|
1932
Couchbase
BASE
$1.35B
| $6.74K | ﹤0.01% |
+479
| New | +$6.74K |
|
1933
Reynolds Consumer Products
REYN
$4.84B
| $6.68K | ﹤0.01% |
243
-147
| -38% | -$4.04K |
|
|
RWT
1934
Redwood Trust
RWT
$804M
| $6.66K | ﹤0.01% |
988
+33
| +3% | +$223 |
|
1935
W.R. Berkley
WRB
$28B
| $6.66K | ﹤0.01% |
161
+74
| +85% | +$3.06K |
|
1936
Aramark
ARMK
$10.1B
| $6.66K | ﹤0.01% |
258
+14
| +6% | +$361 |
|
1937
Jack Henry & Associates
JKHY
$11.7B
| $6.63K | ﹤0.01% |
44
+1
| +2% | +$151 |
|
1938
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $6.58K | ﹤0.01% |
150
-33
| -18% | -$1.45K |
|
1939
Smith & Wesson
SWBI
$414M
| $6.57K | ﹤0.01% |
534
| – | – |
|
1940
Carlisle Companies
CSL
$15.6B
| $6.56K | ﹤0.01% |
29
+10
| +53% | +$2.26K |
|
1941
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $6.51K | ﹤0.01% |
+168
| New | +$6.51K |
|
1942
SPDR S&P Bank ETF
KBE
$1.56B
| $6.49K | ﹤0.01% |
175
| – | – |
|
1943
CarMax
KMX
$8.97B
| $6.43K | ﹤0.01% |
100
+2
| +2% | +$129 |
|
1944
AeroVironment
AVAV
$12.1B
| $6.42K | ﹤0.01% |
70
| – | – |
|
1945
Stem
STEM
$124M
| $6.32K | ﹤0.01% |
56
+10
| +22% | +$1.13K |
|
1946
Hillenbrand
HI
$1.73B
| $6.32K | ﹤0.01% |
+133
| New | +$6.32K |
|
1947
Tetra Tech
TTEK
$9.5B
| $6.32K | ﹤0.01% |
215
+130
| +153% | +$3.82K |
|
1948
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $6.27K | ﹤0.01% |
85
| – | – |
|
1949
BlackRock Limited Duration Income Trust
BLW
$549M
| $6.27K | ﹤0.01% |
478
+10
| +2% | +$131 |
|
1950
FuelCell Energy
FCEL
$222M
| $6.27K | ﹤0.01% |
+73
| New | +$6.27K |
|