AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+5.91%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$16.4B
AUM Growth
+$16.4B
(+5.9%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
3,886
New
194
Increased
1,234
Reduced
1,202
Closed
139
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$99.3M |
| 2 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$18.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$11.1M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$8.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.77M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 1.62% |
| 3 | Healthcare | 1.49% |
| 4 | Consumer Staples | 1.15% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $85.9M | 0.52% |
670,264
+1,355
| +0.2% | +$174K |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $68.3M | 0.42% |
1,147,093
+80,171
| +8% | +$4.77M |
|
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $68M | 0.41% |
971,070
+36,168
| +4% | +$2.53M |
|
29
Invesco QQQ Trust
QQQ
$363B
| $65.8M | 0.4% |
134,847
-9,134
| -6% | -$4.46M |
|
30
Vanguard Growth ETF
VUG
$185B
| $64.9M | 0.4% |
169,085
+2,161
| +1% | +$830K |
|
31
NVIDIA
NVDA
$4.15T
| $63.1M | 0.38% |
519,814
+16,285
| +3% | +$1.98M |
|
32
JPMorgan Chase
JPM
$816B
| $57.2M | 0.35% |
271,337
-6,080
| -2% | -$1.28M |
|
33
Dimensional Core Fixed Income ETF
DFCF
$7.46B
| $56M | 0.34% |
1,297,097
+27,158
| +2% | +$1.17M |
|
34
Amazon
AMZN
$2.4T
| $55.5M | 0.34% |
297,762
-6,565
| -2% | -$1.22M |
|
35
Broadcom
AVGO
$1.42T
| $54.4M | 0.33% |
315,567
-38
| -0% | -$6.56K |
|
36
iShares Core S&P US Value ETF
IUSV
$21.8B
| $54.2M | 0.33% |
567,592
+803
| +0.1% | +$76.7K |
|
37
iShares S&P 500 Growth ETF
IVW
$63B
| $53.3M | 0.32% |
556,142
-9,091
| -2% | -$870K |
|
|
38
iShares Core S&P 500 ETF
IVV
$658B
| $53.2M | 0.32% |
92,315
-11,744
| -11% | -$6.77M |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $52.1M | 0.32% |
490,955
+2,364
| +0.5% | +$251K |
|
40
Vanguard Value ETF
VTV
$142B
| $52M | 0.32% |
297,611
+1,613
| +0.5% | +$282K |
|
41
Home Depot
HD
$405B
| $51.4M | 0.31% |
126,902
+505
| +0.4% | +$205K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $49.6M | 0.3% |
132,055
-1,969
| -1% | -$739K |
|
43
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $49.4M | 0.3% |
374,855
-2,471
| -0.7% | -$326K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $48.4M | 0.29% |
105,132
+187
| +0.2% | +$86.1K |
|
45
Johnson & Johnson
JNJ
$426B
| $48.1M | 0.29% |
296,904
+7,196
| +2% | +$1.17M |
|
46
Procter & Gamble
PG
$368B
| $47.8M | 0.29% |
276,075
-4,290
| -2% | -$743K |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $47.3M | 0.29% |
559,447
+10,010
| +2% | +$846K |
|
48
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $44.8M | 0.27% |
1,665,304
+35,533
| +2% | +$955K |
|
49
Invesco Preferred ETF
PGX
$3.86B
| $44.3M | 0.27% |
3,588,261
+148,476
| +4% | +$1.83M |
|
50
UnitedHealth
UNH
$277B
| $41.2M | 0.25% |
70,474
+1,854
| +3% | +$1.08M |
|