AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+8.94%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$13.1B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
3,703
New
265
Increased
1,342
Reduced
1,075
Closed
251
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$38.4M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$37.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.1M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$23.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.03% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $74.7M | 0.57% |
669,325
-24,236
| -3% | -$2.71M |
|
27
Invesco QQQ Trust
QQQ
$368B
| $60.4M | 0.46% |
147,525
+11,106
| +8% | +$4.55M |
|
28
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $55M | 0.42% |
1,297,479
+183,103
| +16% | +$7.76M |
|
29
iShares Core S&P 500 ETF
IVV
$666B
| $54.9M | 0.42% |
114,874
-64,351
| -36% | -$30.7M |
|
30
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $50.4M | 0.39% |
862,141
-22,225
| -3% | -$1.3M |
|
31
iShares Core S&P US Value ETF
IUSV
$22.1B
| $50.4M | 0.39% |
597,137
+139,651
| +31% | +$11.8M |
|
32
Vanguard Growth ETF
VUG
$187B
| $49.6M | 0.38% |
159,576
-6,195
| -4% | -$1.93M |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $49.5M | 0.38% |
900,559
+171,542
| +24% | +$9.43M |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $48.9M | 0.37% |
463,786
+25,522
| +6% | +$2.69M |
|
35
iShares S&P 500 Growth ETF
IVW
$63.7B
| $44.8M | 0.34% |
597,013
-50,874
| -8% | -$3.82M |
|
36
iShares Russell 1000 Growth ETF
IWF
$118B
| $41.9M | 0.32% |
138,359
-10,521
| -7% | -$3.19M |
|
37
Vanguard Value ETF
VTV
$144B
| $41.1M | 0.31% |
274,880
+19,199
| +8% | +$2.87M |
|
38
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $40.8M | 0.31% |
392,000
+28,953
| +8% | +$3.01M |
|
39
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
| $40.1M | 0.31% |
1,625,916
-74,783
| -4% | -$1.85M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $37.3M | 0.29% |
672,970
+120,260
| +22% | +$6.67M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.8M | 0.28% |
371,244
-13,257
| -3% | -$1.32M |
|
42
Invesco Preferred ETF
PGX
$3.89B
| $36.3M | 0.28% |
3,160,807
-334,618
| -10% | -$3.84M |
|
|
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $35M | 0.27% |
348,707
+250,376
| +255% | +$25.1M |
|
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $30.6M | 0.23% |
1,229,874
+729,616
| +146% | +$18.1M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.1M | 0.23% |
84,515
-86
| -0.1% | -$30.7K |
|
46
Schwab US Large- Cap ETF
SCHX
$59.3B
| $30M | 0.23% |
1,596,876
-23,697
| -1% | -$446K |
|
47
Amazon
AMZN
$2.51T
| $29.9M | 0.23% |
196,781
+75,143
| +62% | +$11.4M |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29.7M | 0.23% |
383,513
+104,604
| +38% | +$8.09M |
|
49
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $28.5M | 0.22% |
1,080,094
-59,036
| -5% | -$1.56M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $27.8M | 0.21% |
675,699
-38,328
| -5% | -$1.58M |
|