AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+7.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$20.8B
AUM Growth
+$20.8B
(+18%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
4,689
New
638
Increased
2,505
Reduced
747
Closed
113
Top Buys
| 1 |
Apple
AAPL
|
$116M |
| 2 |
NVIDIA
NVDA
|
$103M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$47.5M |
| 4 |
Microsoft
MSFT
|
$35M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$34.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 1.88% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $118M | 0.57% | 191,665 +22,231 | +13% | +$13.7M |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $118M | 0.57% | 1,526,847 -18,315 | -1% | -$1.42M |
|
28
Amazon
AMZN
$2.44T
| $106M | 0.51% | 482,623 +116,116 | +32% | +$25.5M |
|
29
JPMorgan Chase
JPM
$829B
| $106M | 0.51% | 364,388 +28,796 | +9% | +$8.35M |
|
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $105M | 0.5% | 1,932,166 +80,560 | +4% | +$4.38M |
|
31
Broadcom
AVGO
$1.4T
| $102M | 0.49% | 370,837 +49,969 | +16% | +$13.8M |
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| $95.3M | 0.46% | 714,531 +19,069 | +3% | +$2.54M |
|
33
Invesco QQQ Trust
QQQ
$364B
| $84.6M | 0.41% | 153,434 +35,421 | +30% | +$19.5M |
|
34
Vanguard Growth ETF
VUG
$185B
| $80.5M | 0.39% | 183,654 +16,871 | +10% | +$7.4M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.9M | 0.37% | 158,273 +11,041 | +7% | +$5.36M |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $74.7M | 0.36% | 120,345 +1,493 | +1% | +$927K |
|
37
Home Depot
HD
$405B
| $73.7M | 0.35% | 201,003 +28,994 | +17% | +$10.6M |
|
38
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $69.4M | 0.33% | 461,503 -4,979 | -1% | -$749K |
|
39
Oracle
ORCL
$635B
| $69.4M | 0.33% | 317,324 +106,615 | +51% | +$23.3M |
|
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $69M | 0.33% | 921,565 +36,517 | +4% | +$2.73M |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $65M | 0.31% | 1,143,928 +15,696 | +1% | +$892K |
|
42
Vanguard Value ETF
VTV
$144B
| $65M | 0.31% | 367,855 +65,996 | +22% | +$11.7M |
|
43
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $62.2M | 0.3% | 584,732 +5,851 | +1% | +$622K |
|
44
iShares Core S&P US Value ETF
IUSV
$22B
| $61.8M | 0.3% | 652,652 -19,247 | -3% | -$1.82M |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $60.3M | 0.29% | 106,138 +9,392 | +10% | +$5.33M |
|
46
Procter & Gamble
PG
$368B
| $59.4M | 0.28% | 372,932 +63,317 | +20% | +$10.1M |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $59.1M | 0.28% | 536,675 -6,623 | -1% | -$729K |
|
48
Costco
COST
$418B
| $58.2M | 0.28% | 58,748 +5,342 | +10% | +$5.29M |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $57.8M | 0.28% | 2,181,806 +41,063 | +2% | +$1.09M |
|
50
Johnson & Johnson
JNJ
$427B
| $56.9M | 0.27% | 372,679 +43,358 | +13% | +$6.62M |
|