AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+4.81%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$5.41B
AUM Growth
+$5.41B
(+11%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
1,730
New
174
Increased
422
Reduced
300
Closed
125
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$46.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$28M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$23.4M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$23M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$21.2M |
Top Sells
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 0.87% |
| 3 | Communication Services | 0.64% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $833K | 0.02% | 9,716 +9,668 | +20,142% | +$829K |
|
202
PNC Financial Services
PNC
$81.7B
| $828K | 0.02% | 4,341 +4,266 | +5,688% | +$814K |
|
203
American Airlines Group
AAL
$8.82B
| $812K | 0.02% | 38,280 -1,421 | -4% | -$30.1K |
|
204
HP
HPQ
$26.7B
| $801K | 0.01% | 26,542 -8,020 | -23% | -$242K |
|
205
Ross Stores
ROST
$48.1B
| $799K | 0.01% | 6,446 +6,363 | +7,666% | +$789K |
|
206
FedEx
FDX
$54.5B
| $796K | 0.01% | 2,667 +113 | +4% | +$33.7K |
|
|
ATVI
207
DELISTED
Activision Blizzard Inc.
ATVI
| $795K | 0.01% | 8,335 -251 | -3% | -$23.9K |
|
208
EOG Resources
EOG
$68.2B
| $793K | 0.01% | 9,499 +1,797 | +23% | +$150K |
|
209
GE Aerospace
GE
$292B
| $780K | 0.01% | 57,950 +3,508 | +6% | +$47.2K |
|
210
Abbott
ABT
$231B
| $774K | 0.01% | 6,674 -11,163 | -63% | -$1.29M |
|
211
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $771K | 0.01% | 3,334 +133 | +4% | +$30.8K |
|
212
SPDR Portfolio TIPS ETF
SPIP
$965M
| $770K | 0.01% | 24,740 -18,667 | -43% | -$581K |
|
213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $767K | 0.01% | 12,675 -673 | -5% | -$40.7K |
|
214
Dollar General
DG
$23.9B
| $762K | 0.01% | 3,521 -18 | -0.5% | -$3.9K |
|
215
Mohawk Industries
MHK
$8.24B
| $760K | 0.01% | 3,955 +3,954 | +395,400% | +$760K |
|
216
Marriott International Class A Common Stock
MAR
$72.7B
| $749K | 0.01% | 5,490 | – | – |
|
217
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $730K | 0.01% | 15,088 +315 | +2% | +$15.2K |
|
218
Coca-Cola
KO
$297B
| $728K | 0.01% | 13,454 -5,896 | -30% | -$319K |
|
219
ARK Innovation ETF
ARKK
$7.45B
| $724K | 0.01% | 5,539 +1,327 | +32% | +$173K |
|
220
DTE Energy
DTE
$28.4B
| $724K | 0.01% | 5,587 -29 | -0.5% | -$3.76K |
|
221
Hartford Financial Services
HIG
$37.2B
| $707K | 0.01% | 11,414 +31 | +0.3% | +$1.92K |
|
222
3M
MMM
$82.8B
| $704K | 0.01% | 3,544 -668 | -16% | -$133K |
|
223
Amgen
AMGN
$155B
| $696K | 0.01% | 2,854 -169 | -6% | -$41.2K |
|
224
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $679K | 0.01% | 13,492 +2,706 | +25% | +$136K |
|
225
Fidelity Value Factor ETF
FVAL
$1.02B
| $678K | 0.01% | 14,107 +20 | +0.1% | +$961 |
|