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 | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$232B
| $1.57M | 0.02% |
11,715
-487
| -4% | -$65.1K |
|
227
iShares Silver Trust
SLV
$20.1B
| $1.55M | 0.02% |
71,978
+4,500
| +7% | +$96.8K |
|
228
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.55M | 0.02% |
8,885
+3,644
| +70% | +$634K |
|
229
Oracle
ORCL
$654B
| $1.53M | 0.02% |
17,562
+43
| +0.2% | +$3.75K |
|
230
Goldman Sachs
GS
$223B
| $1.52M | 0.02% |
3,968
+730
| +23% | +$279K |
|
231
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.51M | 0.02% |
28,129
+500
| +2% | +$26.8K |
|
232
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.51M | 0.02% |
16,233
-6,431
| -28% | -$597K |
|
233
McKesson
MCK
$85.5B
| $1.5M | 0.02% |
6,050
+97
| +2% | +$24.1K |
|
234
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.47M | 0.02% |
+26,220
| New | +$1.47M |
|
235
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.45M | 0.02% |
23,842
+23,752
| +26,391% | +$1.45M |
|
236
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.45M | 0.02% |
13,560
-4,159
| -23% | -$444K |
|
237
Abbott
ABT
$231B
| $1.43M | 0.02% |
10,182
+1,841
| +22% | +$259K |
|
238
Vanguard Extended Market ETF
VXF
$24.1B
| $1.43M | 0.02% |
7,834
-564
| -7% | -$103K |
|
239
ARK Innovation ETF
ARKK
$7.49B
| $1.43M | 0.02% |
15,137
+3,000
| +25% | +$284K |
|
240
Lockheed Martin
LMT
$108B
| $1.43M | 0.02% |
4,023
-157
| -4% | -$55.8K |
|
241
Starbucks
SBUX
$97.1B
| $1.42M | 0.02% |
12,160
+1,056
| +10% | +$123K |
|
242
United Parcel Service
UPS
$72.1B
| $1.39M | 0.02% |
6,478
+376
| +6% | +$80.6K |
|
243
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.37M | 0.02% |
22,294
+11,305
| +103% | +$693K |
|
244
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.36M | 0.02% |
26,328
-47,778
| -64% | -$2.47M |
|
245
iShares International Equity Factor ETF
INTF
$2.34B
| $1.36M | 0.02% |
47,035
-86,554
| -65% | -$2.5M |
|
246
iShares US Equity Factor ETF
LRGF
$2.84B
| $1.34M | 0.02% |
28,678
-77,141
| -73% | -$3.59M |
|
247
3M
MMM
$82.7B
| $1.34M | 0.02% |
8,986
+75
| +0.8% | +$11.1K |
|
248
iShares Russell 1000 ETF
IWB
$43.4B
| $1.33M | 0.02% |
5,020
+154
| +3% | +$40.7K |
|
249
Fidelity Total Bond ETF
FBND
$20.5B
| $1.31M | 0.02% |
24,771
+20,155
| +437% | +$1.07M |
|
250
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.31M | 0.02% |
33,300
-4,020
| -11% | -$158K |
|