AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5.21%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.32B
AUM Growth
+$78.1M
(+2.4%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
1,320
New
68
Increased
268
Reduced
239
Closed
76
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$12.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.53M |
Top Sells
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Financials | 0.84% |
| 3 | Communication Services | 0.66% |
| 4 | Real Estate | 0.52% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.1B
| $3.88M | 0.12% |
25,195
-561
| -2% | -$86.3K |
|
52
Home Depot
HD
$408B
| $3.65M | 0.11% |
13,141
+61
| +0.5% | +$16.9K |
|
53
Exxon Mobil
XOM
$478B
| $3.55M | 0.11% |
103,497
+3,934
| +4% | +$135K |
|
54
Johnson & Johnson
JNJ
$429B
| $3.48M | 0.1% |
23,351
+1,303
| +6% | +$194K |
|
55
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $3.34M | 0.1% |
124,312
+8,769
| +8% | +$236K |
|
56
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $3.18M | 0.1% |
41,692
+21,409
| +106% | +$1.63M |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $3.13M | 0.09% |
10,175
-1,097
| -10% | -$337K |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.92M | 0.09% |
53,591
-223
| -0.4% | -$12.1K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.56M | 0.08% |
8
| – | – |
|
60
Procter & Gamble
PG
$373B
| $2.54M | 0.08% |
18,273
+3,205
| +21% | +$446K |
|
61
Chevron
CVX
$319B
| $2.5M | 0.08% |
34,767
-118
| -0.3% | -$8.5K |
|
62
Tesla
TSLA
$1.07T
| $2.35M | 0.07% |
16,431
+21
| +0.1% | +$3K |
|
63
Verizon
VZ
$186B
| $2.25M | 0.07% |
37,887
-669
| -2% | -$39.8K |
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $2.1M | 0.06% |
34,368
-1,288
| -4% | -$78.9K |
|
65
iShares Core US REIT ETF
USRT
$3.06B
| $2.1M | 0.06% |
47,975
+4,701
| +11% | +$206K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.9M | 0.06% |
5,621
+374
| +7% | +$127K |
|
67
Amazon
AMZN
$2.48T
| $1.89M | 0.06% |
12,020
-640
| -5% | -$101K |
|
68
iShares Select Dividend ETF
DVY
$20.7B
| $1.66M | 0.05% |
20,312
-385
| -2% | -$31.4K |
|
69
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $1.63M | 0.05% |
54,848
+1,902
| +4% | +$56.6K |
|
70
Mastercard
MA
$534B
| $1.63M | 0.05% |
4,815
+44
| +0.9% | +$14.9K |
|
71
Meta Platforms (Facebook)
META
$1.89T
| $1.56M | 0.05% |
5,957
+584
| +11% | +$153K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.56M | 0.05% |
22,189
-1,246
| -5% | -$87.5K |
|
73
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
| $1.54M | 0.05% |
52,118
+1,201
| +2% | +$35.6K |
|
74
Merck
MRK
$209B
| $1.53M | 0.05% |
19,334
-225
| -1% | -$17.8K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.47M | 0.04% |
15,368
-1,239
| -7% | -$119K |
|