AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+9.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.81B
AUM Growth
+$3.81B
(+15%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
1,486
New
243
Increased
397
Reduced
188
Closed
49
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$131M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$118M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$79.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$76.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$41.1M |
Top Sells
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Financials | 0.79% |
| 3 | Communication Services | 0.62% |
| 4 | Real Estate | 0.5% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR ICE Preferred Securities ETF
PSK
$811M
| $20.5M | 0.54% |
461,384
-70,175
| -13% | -$3.12M |
|
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $19.6M | 0.51% |
147,115
-188,935
| -56% | -$25.2M |
|
28
Vanguard Growth ETF
VUG
$185B
| $17.8M | 0.47% |
70,426
-2,002
| -3% | -$507K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16.6M | 0.44% |
351,366
+7,807
| +2% | +$369K |
|
30
AT&T
T
$208B
| $13.1M | 0.34% |
455,863
+5,932
| +1% | +$171K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11M | 0.29% |
177,210
+16,917
| +11% | +$1.05M |
|
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $10.6M | 0.28% |
139,654
-2,297
| -2% | -$174K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.79M | 0.26% |
195,398
+6,396
| +3% | +$320K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.71M | 0.25% |
41,855
+75
| +0.2% | +$17.4K |
|
35
iShares Russell 2000 Value ETF
IWN
$11.7B
| $9.27M | 0.24% |
70,362
-47,068
| -40% | -$6.2M |
|
36
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $9.1M | 0.24% |
+102,549
| New | +$9.1M |
|
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $9.05M | 0.24% |
132,820
-614,706
| -82% | -$41.9M |
|
38
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $9.04M | 0.24% |
42,605
-129,493
| -75% | -$27.5M |
|
39
W.P. Carey
WPC
$14.6B
| $8.71M | 0.23% |
123,426
+7,039
| +6% | +$497K |
|
40
Realty Income
O
$53B
| $8.5M | 0.22% |
136,789
+5,695
| +4% | +$354K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.63M | 0.2% |
24,954
+21,822
| +697% | +$6.67M |
|
42
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $6.75M | 0.18% |
228,255
-487
| -0.2% | -$14.4K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $6.17M | 0.16% |
19,657
+4,587
| +30% | +$1.44M |
|
44
Intel
INTC
$105B
| $5.93M | 0.16% |
119,099
+4,803
| +4% | +$239K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $5.76M | 0.15% |
15,342
+2,459
| +19% | +$923K |
|
46
iShares Core High Dividend ETF
HDV
$11.6B
| $5.75M | 0.15% |
65,588
+7,662
| +13% | +$672K |
|
|
IBDN
47
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.53M | 0.15% |
+216,322
| New | +$5.53M |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $5.48M | 0.14% |
27,939
+21,609
| +341% | +$4.24M |
|
|
IBDM
49
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.44M | 0.14% |
+218,447
| New | +$5.44M |
|
50
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $5.25M | 0.14% |
124,578
-25,515
| -17% | -$1.07M |
|