AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.05B
AUM Growth
+$1.06B
(+18%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
2,228
New
242
Increased
704
Reduced
404
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$70.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$65.9M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$46.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$37.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 0.93% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Healthcare | 0.61% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.04M | 0.03% |
28,554
-3,516
| -11% | -$252K |
|
202
Boeing
BA
$172B
| $2.04M | 0.03% |
10,140
+1,029
| +11% | +$207K |
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $1.99M | 0.03% |
24,502
-5,107
| -17% | -$415K |
|
204
ARK Fintech Innovation ETF
ARKF
$1.34B
| $1.95M | 0.03% |
47,709
-38,642
| -45% | -$1.58M |
|
205
Merck
MRK
$212B
| $1.95M | 0.03% |
25,427
+185
| +0.7% | +$14.2K |
|
206
NVIDIA
NVDA
$4.1T
| $1.89M | 0.03% |
64,390
+11,500
| +22% | +$338K |
|
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.89M | 0.03% |
24,652
-5,635
| -19% | -$433K |
|
208
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.88M | 0.03% |
62,792
+48,313
| +334% | +$1.45M |
|
209
iShares Core US REIT ETF
USRT
$3.12B
| $1.86M | 0.03% |
27,582
-1,191
| -4% | -$80.5K |
|
210
Caterpillar
CAT
$198B
| $1.85M | 0.03% |
8,968
+484
| +6% | +$100K |
|
211
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
| $1.83M | 0.03% |
45,810
-2,710
| -6% | -$108K |
|
212
Charles Schwab
SCHW
$170B
| $1.81M | 0.03% |
21,550
-4,287
| -17% | -$360K |
|
213
Target
TGT
$42.5B
| $1.8M | 0.03% |
7,777
+90
| +1% | +$20.8K |
|
214
Mondelez International
MDLZ
$80.3B
| $1.79M | 0.03% |
27,033
+251
| +0.9% | +$16.6K |
|
215
Eaton
ETN
$135B
| $1.79M | 0.03% |
10,351
+137
| +1% | +$23.7K |
|
216
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.75M | 0.02% |
44,474
-311
| -0.7% | -$12.3K |
|
217
iShares ESG Advanced MSCI EAFE ETF
DMXF
$831M
| $1.75M | 0.02% |
25,406
+23,547
| +1,267% | +$1.62M |
|
218
Blackstone
BX
$134B
| $1.72M | 0.02% |
13,259
+6,435
| +94% | +$833K |
|
219
Lowe's Companies
LOW
$151B
| $1.66M | 0.02% |
6,426
-33
| -0.5% | -$8.53K |
|
220
Schwab US TIPS ETF
SCHP
$14B
| $1.62M | 0.02% |
51,638
-5,280
| -9% | -$166K |
|
221
Texas Instruments
TXN
$171B
| $1.62M | 0.02% |
8,615
+346
| +4% | +$65.2K |
|
222
Global X Cloud Computing ETF
CLOU
$314M
| $1.62M | 0.02% |
60,926
-75,473
| -55% | -$2M |
|
223
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $1.61M | 0.02% |
32,626
+30,408
| +1,371% | +$1.5M |
|
224
ConocoPhillips
COP
$118B
| $1.59M | 0.02% |
22,074
-3,304
| -13% | -$238K |
|
225
Delta Air Lines
DAL
$40.5B
| $1.58M | 0.02% |
40,380
+21
| +0.1% | +$821 |
|