AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
-0.83%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$17.7B
AUM Growth
+$17.7B
(-2.4%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
4,220
New
286
Increased
1,842
Reduced
1,092
Closed
178
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$268M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$203M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$82.8M |
| 4 |
iShares MBS ETF
MBB
|
$36.1M |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$34.3M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 2.33% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Staples | 1.44% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $93.7M | 0.53% |
1,851,606
+1,849,241
| +78,192% | +$93.6M |
|
27
SPDR S&P 500 ETF Trust
SPY
$655B
| $92.6M | 0.52% |
169,434
+2,448
| +1% | +$1.34M |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $85.8M | 0.48% |
695,462
+18,001
| +3% | +$2.22M |
|
29
JPMorgan Chase
JPM
$818B
| $82.1M | 0.46% |
335,592
-3,308
| -1% | -$809K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $78.3M | 0.44% |
147,232
+741
| +0.5% | +$394K |
|
31
NVIDIA
NVDA
$4.17T
| $72M | 0.41% |
676,333
+90,152
| +15% | +$9.59M |
|
32
Amazon
AMZN
$2.41T
| $68.4M | 0.39% |
366,507
+37,507
| +11% | +$7M |
|
33
iShares Core S&P 500 ETF
IVV
$659B
| $65.3M | 0.37% |
118,852
-719
| -0.6% | -$395K |
|
34
Vanguard Growth ETF
VUG
$185B
| $61.9M | 0.35% |
166,783
-13,506
| -7% | -$5.01M |
|
35
Home Depot
HD
$406B
| $61.9M | 0.35% |
172,009
+3,044
| +2% | +$1.09M |
|
36
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $61.8M | 0.35% |
1,128,232
-37,270
| -3% | -$2.04M |
|
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $61M | 0.34% |
578,881
-13,557
| -2% | -$1.43M |
|
38
Broadcom
AVGO
$1.42T
| $60.4M | 0.34% |
320,868
+2,770
| +0.9% | +$521K |
|
39
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $59.4M | 0.33% |
466,482
+119,081
| +34% | +$15.2M |
|
40
iShares Core S&P US Value ETF
IUSV
$21.8B
| $59.3M | 0.33% |
671,899
+126,327
| +23% | +$11.1M |
|
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $58.8M | 0.33% |
885,048
-128,499
| -13% | -$8.54M |
|
42
Dimensional Core Fixed Income ETF
DFCF
$7.46B
| $55.6M | 0.31% |
1,335,973
-51,244
| -4% | -$2.13M |
|
43
Invesco QQQ Trust
QQQ
$364B
| $55.2M | 0.31% |
118,013
-6,677
| -5% | -$3.12M |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $55M | 0.31% |
2,140,743
+39,930
| +2% | +$1.03M |
|
45
Costco
COST
$420B
| $52.1M | 0.29% |
53,406
+703
| +1% | +$686K |
|
46
Johnson & Johnson
JNJ
$425B
| $51M | 0.29% |
329,321
+5,958
| +2% | +$923K |
|
47
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $50.7M | 0.29% |
1,819,368
+32,379
| +2% | +$902K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.1B
| $50.4M | 0.28% |
543,298
-7,546
| -1% | -$700K |
|
49
Vanguard Value ETF
VTV
$142B
| $49.8M | 0.28% |
301,859
-24,227
| -7% | -$4M |
|
50
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
| $49.6M | 0.28% |
+1,437,374
| New | +$49.6M |
|