AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+3.64%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$4.87B
AUM Growth
+$4.87B
(+28%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
1,676
New
239
Increased
529
Reduced
174
Closed
120
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$287M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$191M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$44.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$41.9M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$35.6M |
Top Sells
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Financials | 0.9% |
| 3 | Communication Services | 0.66% |
| 4 | Healthcare | 0.53% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $26.5M | 0.54% |
731,888
-16,827
| -2% | -$610K |
|
27
Microsoft
MSFT
$3.76T
| $26.5M | 0.54% |
112,420
+13,417
| +14% | +$3.16M |
|
28
Apple
AAPL
$3.54T
| $26M | 0.53% |
212,926
+43,064
| +25% | +$5.26M |
|
29
iShares Core S&P US Value ETF
IUSV
$21.9B
| $25.3M | 0.52% |
367,431
+16,018
| +5% | +$1.1M |
|
30
SPDR ICE Preferred Securities ETF
PSK
$811M
| $24.5M | 0.5% |
564,405
+103,021
| +22% | +$4.47M |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $24.3M | 0.5% |
209,771
+7,829
| +4% | +$909K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $23.9M | 0.49% |
235,989
-1,878
| -0.8% | -$190K |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $23.1M | 0.47% |
213,969
+10,017
| +5% | +$1.08M |
|
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $21.9M | 0.45% |
144,260
-2,855
| -2% | -$433K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $19.5M | 0.4% |
397,764
+46,398
| +13% | +$2.28M |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $19.2M | 0.39% |
252,951
+247,241
| +4,330% | +$18.8M |
|
37
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $19M | 0.39% |
673,444
+610,956
| +978% | +$17.2M |
|
38
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $19M | 0.39% |
705,781
+699,795
| +11,691% | +$18.8M |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $18.8M | 0.39% |
57,064
+32,110
| +129% | +$10.6M |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $18.5M | 0.38% |
86,004
+43,399
| +102% | +$9.31M |
|
41
Vanguard Growth ETF
VUG
$185B
| $18.1M | 0.37% |
70,584
+158
| +0.2% | +$40.6K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.4M | 0.36% |
270,322
+93,112
| +53% | +$5.99M |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $16.8M | 0.35% |
76,232
+48,293
| +173% | +$10.7M |
|
44
AT&T
T
$208B
| $14.4M | 0.3% |
474,480
+18,617
| +4% | +$564K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.4M | 0.25% |
237,523
+42,125
| +22% | +$2.19M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.9M | 0.24% |
46,579
+4,724
| +11% | +$1.21M |
|
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $10.7M | 0.22% |
135,671
-3,983
| -3% | -$315K |
|
48
iShares Russell 2000 Value ETF
IWN
$11.7B
| $10.5M | 0.22% |
65,676
-4,686
| -7% | -$747K |
|
49
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $10.4M | 0.21% |
114,039
+11,490
| +11% | +$1.04M |
|
50
iShares International Equity Factor ETF
INTF
$2.32B
| $9.26M | 0.19% |
322,395
+306,199
| +1,891% | +$8.79M |
|