AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-11.16%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.31B
AUM Growth
-$535M
(-6.8%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
2,999
New
627
Increased
1,033
Reduced
612
Closed
169
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$183M |
| 2 |
Vanguard Total Bond Market
BND
|
$147M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$92.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$65M |
| 5 |
Avantis US Equity ETF
AVUS
|
$64.3M |
Top Sells
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.12% |
| 3 | Healthcare | 0.94% |
| 4 | Industrials | 0.72% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nordson
NDSN
$12.6B
| $2.37M | 0.03% |
11,728
-126
| -1% | -$25.5K |
|
202
RTX Corp
RTX
$211B
| $2.33M | 0.03% |
24,218
+3,593
| +17% | +$345K |
|
203
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $2.27M | 0.03% |
60,376
+5,446
| +10% | +$205K |
|
204
Becton Dickinson
BDX
$55.1B
| $2.25M | 0.03% |
9,109
-338
| -4% | -$83.3K |
|
205
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $2.22M | 0.03% |
45,489
+1,513
| +3% | +$73.8K |
|
206
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $2.21M | 0.03% |
42,529
-7,299
| -15% | -$380K |
|
207
IBM
IBM
$232B
| $2.2M | 0.03% |
15,575
+1,717
| +12% | +$242K |
|
208
SPDR ICE Preferred Securities ETF
PSK
$825M
| $2.15M | 0.03% |
59,918
-19,177
| -24% | -$687K |
|
209
Invesco International Dividend Achievers ETF
PID
$863M
| $2.13M | 0.03% |
+124,323
| New | +$2.13M |
|
210
Wells Fargo
WFC
$253B
| $2.12M | 0.03% |
54,020
+1,152
| +2% | +$45.1K |
|
211
Medtronic
MDT
$119B
| $2.1M | 0.03% |
23,385
+1,363
| +6% | +$122K |
|
212
Vanguard Russell 1000 ETF
VONE
$6.67B
| $2.1M | 0.03% |
12,211
+6,444
| +112% | +$1.11M |
|
213
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $2.07M | 0.03% |
+65,281
| New | +$2.07M |
|
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.07M | 0.03% |
33,302
+3,982
| +14% | +$247K |
|
215
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.04M | 0.03% |
34,584
-13,890
| -29% | -$817K |
|
216
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $2.01M | 0.03% |
50,247
+10,054
| +25% | +$401K |
|
217
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $2M | 0.03% |
26,069
-213
| -0.8% | -$16.3K |
|
218
Warner Bros
WBD
$30B
| $1.99M | 0.03% |
+148,012
| New | +$1.99M |
|
219
Target
TGT
$42.3B
| $1.98M | 0.03% |
14,042
+866
| +7% | +$122K |
|
220
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.98M | 0.03% |
14,719
+102
| +0.7% | +$13.7K |
|
221
VanEck Short Muni ETF
SMB
$286M
| $1.96M | 0.03% |
114,330
+97,205
| +568% | +$1.66M |
|
222
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.93M | 0.03% |
40,032
+6,093
| +18% | +$293K |
|
223
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.91M | 0.03% |
57,086
+10,524
| +23% | +$351K |
|
224
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.89M | 0.03% |
76,861
+428
| +0.6% | +$10.5K |
|
225
Bristol-Myers Squibb
BMY
$96B
| $1.87M | 0.03% |
24,295
+3,280
| +16% | +$253K |
|