AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+5.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.03B
AUM Growth
+$1.11B
(+14%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
3,298
New
261
Increased
1,209
Reduced
838
Closed
316
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$355M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$26.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$14.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12M |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Financials | 1.1% |
| 3 | Healthcare | 0.93% |
| 4 | Industrials | 0.77% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$660B
| $57M | 0.63% |
148,422
-31,204
| -17% | -$12M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $54.4M | 0.6% |
204,379
-15,498
| -7% | -$4.13M |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $53.4M | 0.59% |
493,171
+107,828
| +28% | +$11.7M |
|
29
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $47M | 0.52% |
705,519
+25,820
| +4% | +$1.72M |
|
30
Invesco Preferred ETF
PGX
$3.86B
| $46.9M | 0.52% |
4,193,748
+1,563,739
| +59% | +$17.5M |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $44.8M | 0.5% |
429,997
+117,898
| +38% | +$12.3M |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $44.6M | 0.49% |
889,744
+220,598
| +33% | +$11.1M |
|
33
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $42M | 0.46% |
1,010,385
+136,702
| +16% | +$5.68M |
|
34
Microsoft
MSFT
$3.76T
| $38.5M | 0.43% |
160,511
+6,172
| +4% | +$1.48M |
|
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $37.2M | 0.41% |
787,545
+11,215
| +1% | +$530K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $35.2M | 0.39% |
371,848
+68,929
| +23% | +$6.52M |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $35.1M | 0.39% |
305,483
+17,024
| +6% | +$1.96M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $34.1M | 0.38% |
812,520
-95,039
| -10% | -$3.99M |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $33.9M | 0.38% |
321,341
+22,966
| +8% | +$2.42M |
|
40
Schwab US Large- Cap ETF
SCHX
$58.8B
| $33.8M | 0.37% |
2,248,734
-38,184
| -2% | -$575K |
|
41
Vanguard Value ETF
VTV
$143B
| $32.8M | 0.36% |
233,503
-11,653
| -5% | -$1.64M |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $31.9M | 0.35% |
585,971
+33,654
| +6% | +$1.83M |
|
43
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $31.9M | 0.35% |
725,175
+130,118
| +22% | +$5.72M |
|
44
Vanguard Growth ETF
VUG
$185B
| $30.9M | 0.34% |
144,962
-4,504
| -3% | -$960K |
|
45
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $30.5M | 0.34% |
959,092
-35,720
| -4% | -$1.14M |
|
46
iShares Core S&P US Value ETF
IUSV
$21.9B
| $25.4M | 0.28% |
359,299
+10,315
| +3% | +$729K |
|
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $25M | 0.28% |
380,397
-282,626
| -43% | -$18.6M |
|
48
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $24.1M | 0.27% |
296,159
+118,212
| +66% | +$9.64M |
|
49
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $23.9M | 0.26% |
1,096,080
+827,610
| +308% | +$18.1M |
|
50
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $23.9M | 0.26% |
525,197
+52,568
| +11% | +$2.39M |
|