AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
+1.44%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$15.5B
AUM Growth
+$15.5B
Cap. Flow
+$1.07B
Cap. Flow %
6.87%
Top 10 Hldgs %
57.84%
Holding
3,839
New
239
Increased
1,532
Reduced
950
Closed
149

Top Buys

1
QLTY icon
GMO US Quality ETF
QLTY
$108M
2
NVDA icon
NVIDIA
NVDA
$54.1M
3
BND icon
Vanguard Total Bond Market
BND
$49.1M
4
AAPL icon
Apple
AAPL
$48.6M
5
AVGO icon
Broadcom
AVGO
$47.5M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$90.2M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$26.4M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$21.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.6M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$7.35M

Sector Composition

1 Technology 4.41%
2 Financials 1.66%
3 Healthcare 1.42%
4 Consumer Staples 1.14%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$63.3B
$81.9M 0.53%
668,909
+2,396
+0.4% +$293K
QQQ icon
27
Invesco QQQ Trust
QQQ
$362B
$68.4M 0.44%
143,981
-2,975
-2% -$1.41M
SPTM icon
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$62.7M 0.4%
934,902
+50,312
+6% +$3.37M
VUG icon
29
Vanguard Growth ETF
VUG
$184B
$62M 0.4%
166,924
+8,564
+5% +$3.18M
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$60.6M 0.39%
1,066,922
+28,863
+3% +$1.64M
NVDA icon
31
NVIDIA
NVDA
$4.12T
$59.4M 0.38%
503,529
+458,929
+1,029% +$54.1M
JPM icon
32
JPMorgan Chase
JPM
$818B
$58.2M 0.38%
277,417
+191,645
+223% +$40.2M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$657B
$57.4M 0.37%
104,059
-2,891
-3% -$1.6M
AMZN icon
34
Amazon
AMZN
$2.39T
$55.7M 0.36%
304,327
+6,841
+2% +$1.25M
DFCF icon
35
Dimensional Core Fixed Income ETF
DFCF
$7.46B
$53.2M 0.34%
1,269,939
-16,783
-1% -$703K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$62.8B
$52M 0.34%
565,233
-11,732
-2% -$1.08M
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$21.8B
$51.4M 0.33%
566,789
-2,063
-0.4% -$187K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$51.3M 0.33%
488,591
+17,628
+4% +$1.85M
AVGO icon
39
Broadcom
AVGO
$1.41T
$49.7M 0.32%
315,605
+302,045
+2,227% +$47.5M
VTV icon
40
Vanguard Value ETF
VTV
$142B
$48.9M 0.32%
295,998
+19,328
+7% +$3.19M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$116B
$48.5M 0.31%
134,024
-3,774
-3% -$1.37M
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$24.3B
$47.9M 0.31%
377,326
-4,564
-1% -$580K
PG icon
43
Procter & Gamble
PG
$368B
$47.1M 0.3%
280,365
+164,948
+143% +$27.7M
HD icon
44
Home Depot
HD
$405B
$45.9M 0.3%
126,397
+82,769
+190% +$30.1M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$45.6M 0.29%
104,945
+7,379
+8% +$3.21M
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$44.8M 0.29%
289,708
+176,209
+155% +$27.3M
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$71.6B
$44.6M 0.29%
549,437
+354,414
+182% +$28.7M
HDEF icon
48
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$41.1M 0.26%
1,629,771
+43,308
+3% +$1.09M
PGX icon
49
Invesco Preferred ETF
PGX
$3.86B
$40.5M 0.26%
3,439,785
+59,123
+2% +$696K
CVX icon
50
Chevron
CVX
$317B
$39.5M 0.25%
247,891
+141,358
+133% +$22.5M
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