AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.65%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$18.2B
AUM Growth
+$1.75B
(+11%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
4,104
New
359
Increased
1,797
Reduced
950
Closed
164
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$120M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$113M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$99.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$65.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$39.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$106M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$85.4M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$22.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$20.2M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$19.6M |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Financials | 2.32% |
| 3 | Healthcare | 1.6% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.39M | 0.02% |
87,126
+4,309
| +5% | +$217K |
|
277
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.38M | 0.02% |
161,925
+83,628
| +107% | +$2.26M |
|
278
PNC Financial Services
PNC
$80.5B
| $4.34M | 0.02% |
22,096
+7,913
| +56% | +$1.55M |
|
279
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.25M | 0.02% |
83,392
-11,960
| -13% | -$610K |
|
280
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $4.21M | 0.02% |
87,999
-7,237
| -8% | -$346K |
|
281
Applied Materials
AMAT
$130B
| $4.2M | 0.02% |
21,463
+1,166
| +6% | +$228K |
|
282
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $4.19M | 0.02% |
82,807
-4,806
| -5% | -$243K |
|
283
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $4.14M | 0.02% |
107,127
-27,904
| -21% | -$1.08M |
|
284
Boeing
BA
$174B
| $4.13M | 0.02% |
23,653
+3,288
| +16% | +$575K |
|
|
WBND
285
DELISTED
Western Asset Total Return ETF
WBND
| $4.11M | 0.02% |
209,220
-36,212
| -15% | -$711K |
|
286
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $4.07M | 0.02% |
80,609
+23,178
| +40% | +$1.17M |
|
287
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $4.03M | 0.02% |
64,274
-1,712
| -3% | -$107K |
|
288
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $4M | 0.02% |
91,494
-5,561
| -6% | -$243K |
|
289
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $3.96M | 0.02% |
33,107
+33,095
| +275,792% | +$3.96M |
|
290
Linde
LIN
$220B
| $3.9M | 0.02% |
8,808
+1,800
| +26% | +$797K |
|
291
US Bancorp
USB
$75.9B
| $3.82M | 0.02% |
78,621
+21,148
| +37% | +$1.03M |
|
292
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $3.82M | 0.02% |
+38,351
| New | +$3.82M |
|
293
Morgan Stanley
MS
$236B
| $3.81M | 0.02% |
28,038
+10,515
| +60% | +$1.43M |
|
294
Lowe's Companies
LOW
$151B
| $3.79M | 0.02% |
14,708
+3,616
| +33% | +$933K |
|
295
W.W. Grainger
GWW
$47.5B
| $3.76M | 0.02% |
3,351
-21
| -0.6% | -$23.6K |
|
296
Lam Research
LRCX
$130B
| $3.73M | 0.02% |
44,778
+23,518
| +111% | +$1.96M |
|
297
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.69M | 0.02% |
40,204
+2,240
| +6% | +$206K |
|
298
M&T Bank
MTB
$31.2B
| $3.65M | 0.02% |
18,665
+17,405
| +1,381% | +$3.4M |
|
299
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $3.64M | 0.02% |
183,356
+28,565
| +18% | +$567K |
|
300
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.64M | 0.02% |
150,532
-30,600
| -17% | -$740K |
|