AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+4.82%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.96B
AUM Growth
+$934M
(+10%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
3,360
New
372
Increased
1,257
Reduced
648
Closed
177
Top Buys
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$65.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$42.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$35M |
| 5 |
Vanguard Total Bond Market
BND
|
$30.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$60.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
| 3 |
WisdomTree True Emerging Markets Fund
XC
|
$12.3M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$10.7M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.34M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 0.99% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity Total Bond ETF
FBND
$20.4B
| $2.62M | 0.03% |
56,922
+14,246
| +33% | +$655K |
|
227
iShares Select Dividend ETF
DVY
$20.7B
| $2.57M | 0.03% |
21,951
-3,147
| -13% | -$369K |
|
228
Altria Group
MO
$111B
| $2.57M | 0.03% |
57,493
-6
| -0% | -$268 |
|
229
Nordson
NDSN
$12.6B
| $2.56M | 0.03% |
11,510
-131
| -1% | -$29.1K |
|
230
Advanced Micro Devices
AMD
$261B
| $2.53M | 0.03% |
25,839
+1,562
| +6% | +$153K |
|
231
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $2.52M | 0.03% |
71,223
+16,228
| +30% | +$575K |
|
232
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $2.44M | 0.02% |
92,798
+62,117
| +202% | +$1.64M |
|
233
IBM
IBM
$231B
| $2.42M | 0.02% |
18,443
-2,093
| -10% | -$274K |
|
234
Starbucks
SBUX
$98.9B
| $2.42M | 0.02% |
23,207
+2,035
| +10% | +$212K |
|
235
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $2.36M | 0.02% |
45,065
-2,518
| -5% | -$132K |
|
236
Warner Bros
WBD
$29.1B
| $2.35M | 0.02% |
155,876
+9,901
| +7% | +$150K |
|
237
Texas Instruments
TXN
$170B
| $2.34M | 0.02% |
12,605
+625
| +5% | +$116K |
|
238
Vita Coco
COCO
$2.11B
| $2.34M | 0.02% |
119,055
| – | – |
|
239
Mondelez International
MDLZ
$78.9B
| $2.32M | 0.02% |
33,338
+1,022
| +3% | +$71.3K |
|
240
WisdomTree US Multifactor Fund
USMF
$405M
| $2.32M | 0.02% |
61,867
-11,302
| -15% | -$424K |
|
241
Bristol-Myers Squibb
BMY
$95.2B
| $2.31M | 0.02% |
33,285
+813
| +3% | +$56.3K |
|
242
Becton Dickinson
BDX
$54.5B
| $2.27M | 0.02% |
9,156
+454
| +5% | +$112K |
|
243
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $2.26M | 0.02% |
116,949
+115,207
| +6,613% | +$2.23M |
|
244
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.16M | 0.02% |
28,849
-5,154
| -15% | -$386K |
|
245
Wells Fargo
WFC
$263B
| $2.15M | 0.02% |
57,647
-1,367
| -2% | -$51.1K |
|
246
Kimberly-Clark
KMB
$42.7B
| $2.14M | 0.02% |
15,974
+92
| +0.6% | +$12.3K |
|
247
First Trust California Municipal High income ETF
FCAL
$199M
| $2.13M | 0.02% |
43,320
-21,962
| -34% | -$1.08M |
|
248
CME Group
CME
$96.3B
| $2.06M | 0.02% |
10,767
+386
| +4% | +$73.9K |
|
249
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
| $2.04M | 0.02% |
44,624
-5,495
| -11% | -$252K |
|
|
WBND
250
DELISTED
Western Asset Total Return ETF
WBND
| $2.01M | 0.02% |
96,788
+37,572
| +63% | +$781K |
|