AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+5.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$14.2B
AUM Growth
+$14.2B
(+8.2%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
3,724
New
276
Increased
1,347
Reduced
988
Closed
125
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$119M |
| 2 |
Vanguard Total Bond Market
BND
|
$60.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$42.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$39.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$34.4M |
Top Sells
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.22% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Healthcare | 0.79% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $80.6M | 0.57% |
666,513
-2,812
| -0.4% | -$340K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $65.3M | 0.46% |
146,956
-569
| -0.4% | -$253K |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $60.1M | 0.42% |
1,038,059
+137,500
| +15% | +$7.96M |
|
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $56.7M | 0.4% |
884,590
+22,449
| +3% | +$1.44M |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $56.2M | 0.4% |
106,950
-7,924
| -7% | -$4.17M |
|
31
Vanguard Growth ETF
VUG
$185B
| $54.5M | 0.39% |
158,360
-1,216
| -0.8% | -$419K |
|
32
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $54M | 0.38% |
1,286,722
-10,757
| -0.8% | -$451K |
|
33
Amazon
AMZN
$2.41T
| $53.7M | 0.38% |
297,486
+100,705
| +51% | +$18.2M |
|
34
iShares Core S&P US Value ETF
IUSV
$21.9B
| $51.4M | 0.36% |
568,852
-28,285
| -5% | -$2.56M |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $49.3M | 0.35% |
470,963
+7,177
| +2% | +$752K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $48.7M | 0.34% |
576,965
-20,048
| -3% | -$1.69M |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $46.4M | 0.33% |
137,798
-561
| -0.4% | -$189K |
|
38
Vanguard Value ETF
VTV
$143B
| $45.1M | 0.32% |
276,670
+1,790
| +0.7% | +$292K |
|
39
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $44.8M | 0.32% |
381,890
-10,110
| -3% | -$1.18M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41M | 0.29% |
97,566
+13,051
| +15% | +$5.49M |
|
41
NVIDIA
NVDA
$4.15T
| $40.3M | 0.28% |
44,600
+7,024
| +19% | +$6.35M |
|
42
Invesco Preferred ETF
PGX
$3.86B
| $40.2M | 0.28% |
3,380,662
+219,855
| +7% | +$2.61M |
|
43
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $39.1M | 0.28% |
1,586,463
-39,453
| -2% | -$973K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $38.9M | 0.28% |
640,740
+506,146
| +376% | -$1.96M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $34.4M | 0.24% |
351,271
-19,973
| -5% | -$1.96M |
|
46
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $32.9M | 0.23% |
1,219,386
+625,675
| +105% | +$16.9M |
|
47
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $32.8M | 0.23% |
349,885
+257,747
| +280% | +$24.2M |
|
48
Schwab US Large- Cap ETF
SCHX
$58.8B
| $32.1M | 0.23% |
516,477
-15,815
| -3% | -$981K |
|
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $29.4M | 0.21% |
599,981
-14,956
| -2% | -$734K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $29M | 0.21% |
375,505
-8,008
| -2% | -$619K |
|