AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-9.09%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.03B
AUM Growth
-$183M
(-8.3%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
989
New
59
Increased
192
Reduced
142
Closed
80
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$60.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$40.6M |
| 3 |
Microsoft
MSFT
|
$22.8M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$18.2M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$17.4M |
Top Sells
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Financials | 0.45% |
| 3 | Healthcare | 0.44% |
| 4 | Energy | 0.43% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $113K | 0.01% |
6,882
+4,278
| +164% | +$70.2K |
|
202
iShares Russell 2000 ETF
IWM
$67.8B
| $112K | 0.01% |
835
| – | – |
|
203
Eli Lilly
LLY
$652B
| $111K | 0.01% |
963
+776
| +415% | +$89.4K |
|
204
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| – | – |
0
| – | -$140K |
|
205
Vanguard Total International Stock ETF
VXUS
$102B
| $110K | 0.01% |
2,333
| – | – |
|
206
Vanguard Total Bond Market
BND
$135B
| $109K | 0.01% |
1,375
| – | – |
|
207
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $109K | 0.01% |
4,307
-676,373
| -99% | -$17.1M |
|
208
Vanguard Real Estate ETF
VNQ
$34.7B
| $108K | 0.01% |
1,442
-1,656
| -53% | -$124K |
|
209
CVS Health
CVS
$93.6B
| $107K | 0.01% |
1,636
-68
| -4% | -$4.45K |
|
210
SPDR S&P Dividend ETF
SDY
$20.5B
| $105K | 0.01% |
1,172
-45,002
| -97% | -$4.03M |
|
211
Edwards Lifesciences
EW
$47.5B
| $104K | 0.01% |
2,028
| – | – |
|
|
XYZ
212
Block, Inc.
XYZ
$45.7B
| $104K | 0.01% |
1,858
-35
| -2% | -$1.96K |
|
213
Pinnacle West Capital
PNW
$10.6B
| $103K | 0.01% |
+1,205
| New | +$103K |
|
214
Schwab International Equity ETF
SCHF
$50.5B
| $102K | 0.01% |
7,184
+410
| +6% | +$5.82K |
|
215
FedEx
FDX
$53.7B
| $100K | ﹤0.01% |
618
-200
| -24% | -$32.4K |
|
216
Boston Beer
SAM
$2.47B
| $97K | ﹤0.01% |
402
| – | – |
|
217
Alibaba
BABA
$323B
| $96K | ﹤0.01% |
700
+223
| +47% | +$30.6K |
|
218
Tractor Supply
TSCO
$32.1B
| $96K | ﹤0.01% |
5,730
+20
| +0.4% | +$335 |
|
219
Vanguard Mid-Cap ETF
VO
$87.3B
| $95K | ﹤0.01% |
690
+4
| +0.6% | +$551 |
|
220
NVIDIA
NVDA
$4.07T
| $94K | ﹤0.01% |
28,120
-3,080
| -10% | -$10.3K |
|
221
Travelers Companies
TRV
$62B
| $94K | ﹤0.01% |
786
| – | – |
|
222
Ryanair
RYAAY
$32.1B
| $93K | ﹤0.01% |
3,243
| – | – |
|
223
US Bancorp
USB
$75.9B
| $92K | ﹤0.01% |
2,019
+515
| +34% | +$23.5K |
|
224
Lowe's Companies
LOW
$151B
| $91K | ﹤0.01% |
987
+24
| +2% | +$2.21K |
|
225
ConocoPhillips
COP
$116B
| $90K | ﹤0.01% |
1,450
+1
| +0.1% | +$62 |
|