AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+9.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.81B
AUM Growth
+$3.81B
(+15%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
1,486
New
243
Increased
397
Reduced
188
Closed
49
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$131M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$118M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$79.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$76.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$41.1M |
Top Sells
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Financials | 0.79% |
| 3 | Communication Services | 0.62% |
| 4 | Real Estate | 0.5% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
51
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.17M | 0.14% |
+196,803
| New | +$5.17M |
|
52
Vanguard Large-Cap ETF
VV
$44.3B
| $5.06M | 0.13% |
28,761
+90
| +0.3% | +$15.8K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.99M | 0.13% |
72,987
-63,799
| -47% | -$4.36M |
|
|
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.82M | 0.13% |
+181,387
| New | +$4.82M |
|
55
Vanguard Small-Cap ETF
VB
$65.9B
| $4.75M | 0.12% |
24,377
-818
| -3% | -$159K |
|
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.72M | 0.12% |
94,831
-3,166
| -3% | -$158K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.49M | 0.12% |
66,191
-7,396
| -10% | -$502K |
|
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.39M | 0.12% |
86,831
+59,669
| +220% | +$3.01M |
|
59
Exxon Mobil
XOM
$477B
| $4.32M | 0.11% |
104,901
+1,404
| +1% | +$57.9K |
|
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $4.21M | 0.11% |
+81,584
| New | +$4.21M |
|
61
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $4.13M | 0.11% |
122,044
-2,268
| -2% | -$76.7K |
|
62
Home Depot
HD
$406B
| $3.55M | 0.09% |
13,359
+218
| +2% | +$57.9K |
|
63
Johnson & Johnson
JNJ
$429B
| $3.48M | 0.09% |
22,103
-1,248
| -5% | -$196K |
|
64
Main Street Capital
MAIN
$5.87B
| $3.44M | 0.09% |
106,731
-41,104
| -28% | -$1.33M |
|
65
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $3.35M | 0.09% |
43,975
+2,283
| +5% | +$174K |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $3.25M | 0.09% |
9,442
-733
| -7% | -$252K |
|
67
Chevron
CVX
$318B
| $2.97M | 0.08% |
35,166
+399
| +1% | +$33.7K |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.96M | 0.08% |
53,637
+46
| +0.1% | +$2.54K |
|
69
Procter & Gamble
PG
$370B
| $2.78M | 0.07% |
20,008
+1,735
| +9% | +$241K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.78M | 0.07% |
32,750
+30,585
| +1,413% | +$2.6M |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.72M | 0.07% |
29,574
+7,385
| +33% | +$679K |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.64M | 0.07% |
32,410
+15,226
| +89% | -$159K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.33M | 0.06% |
5,536
-85
| -2% | -$35.7K |
|
74
Tesla
TSLA
$1.08T
| $2.27M | 0.06% |
3,220
-2,257
| -41% | -$1.59M |
|
75
Fidelity Quality Factor ETF
FQAL
$1.09B
| $2.26M | 0.06% |
52,487
+16,980
| +48% | +$730K |
|