AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
-4.72%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.84B
AUM Growth
+$7.84B
(+11%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
2,498
New
418
Increased
879
Reduced
453
Closed
130
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$404M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$141M |
| 3 |
iShares MBS ETF
MBB
|
$116M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$95.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$87.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$351M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$168M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$44.1M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$39.4M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$19.7M |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Financials | 1.23% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.71% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $22.9M | 0.29% |
225,299
+121,403
| +117% | +$12.4M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.9M | 0.29% |
64,831
+21,152
| +48% | +$7.46M |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $22.1M | 0.28% |
136,132
+90,855
| +201% | +$14.7M |
|
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $21.9M | 0.28% |
436,615
-18,501
| -4% | -$927K |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $21.7M | 0.28% |
264,578
-186,155
| -41% | -$15.2M |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $21.6M | 0.27% |
80,341
-30,176
| -27% | -$8.1M |
|
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $21.4M | 0.27% |
240,259
-78,824
| -25% | -$7.02M |
|
58
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $20.6M | 0.26% |
168,542
+34,252
| +26% | +$4.18M |
|
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $19.9M | 0.25% |
89,509
-176,650
| -66% | -$39.4M |
|
60
AltShares Merger Arbitrage ETF
ARB
$86.6M
| $18.5M | 0.24% |
699,527
+536,723
| +330% | +$14.2M |
|
61
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $18.2M | 0.23% |
391,631
+21,694
| +6% | +$1.01M |
|
62
Hartford Total Return Bond ETF
HTRB
$2.02B
| $18.2M | 0.23% |
494,055
+393,052
| +389% | +$14.5M |
|
63
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $17.8M | 0.23% |
168,420
+41,962
| +33% | +$4.43M |
|
64
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $17.7M | 0.23% |
339,099
-103,011
| -23% | -$5.37M |
|
65
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $17.7M | 0.23% |
380,961
+264,466
| +227% | +$12.3M |
|
66
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $17.4M | 0.22% |
101,831
-19
| -0% | -$3.25K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $17.1M | 0.22% |
370,474
+68,059
| +23% | +$3.14M |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $16.7M | 0.21% |
111,349
+30,655
| +38% | +$4.59M |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.9M | 0.19% |
267,927
-43,548
| -14% | -$2.42M |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $14.7M | 0.19% |
71,474
+29,392
| +70% | +$6.03M |
|
71
SPDR Gold Trust
GLD
$111B
| $14.5M | 0.18% |
79,999
-10,352
| -11% | -$1.87M |
|
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $14M | 0.18% |
278,600
+115,508
| +71% | +$5.79M |
|
73
UnitedHealth
UNH
$279B
| $13.8M | 0.18% |
27,127
+15,102
| +126% | +$7.7M |
|
74
AT&T
T
$208B
| $13.8M | 0.18% |
584,681
+42,271
| +8% | +$999K |
|
75
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $13.5M | 0.17% |
413,314
-200,697
| -33% | -$6.55M |
|