AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
-3.52%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.7B
AUM Growth
+$11.7B
(-1%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
3,628
New
376
Increased
1,440
Reduced
849
Closed
197
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Financials | 1.01% |
| 3 | Healthcare | 0.76% |
| 4 | Consumer Staples | 0.62% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $27.6M | 0.24% |
110,542
-5,775
| -5% | -$1.44M |
|
52
Schwab US Large- Cap ETF
SCHX
$58.8B
| $27.3M | 0.23% |
540,191
-28,832
| -5% | -$1.46M |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $27.2M | 0.23% |
542,087
-116,229
| -18% | -$5.83M |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $25.9M | 0.22% |
229,251
-57,489
| -20% | -$6.51M |
|
55
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $24M | 0.21% |
525,162
+20,962
| +4% | +$958K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $21M | 0.18% |
278,909
+43,896
| +19% | +$3.3M |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $20.6M | 0.18% |
156,344
-50,365
| -24% | -$6.64M |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $20.6M | 0.18% |
52,429
-2,097
| -4% | -$823K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $18M | 0.15% |
374,061
+49,642
| +15% | +$2.39M |
|
60
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $17.8M | 0.15% |
349,370
-4,114
| -1% | -$209K |
|
61
Exxon Mobil
XOM
$477B
| $17.6M | 0.15% |
149,727
-166
| -0.1% | -$19.5K |
|
62
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $17.2M | 0.15% |
657,769
-21,679
| -3% | -$566K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.9M | 0.15% |
129,343
+3,095
| +2% | +$405K |
|
64
Johnson & Johnson
JNJ
$429B
| $16.8M | 0.14% |
107,855
-7,117
| -6% | -$1.11M |
|
65
iShares S&P 500 Value ETF
IVE
$40.9B
| $16.4M | 0.14% |
106,758
-1,419
| -1% | -$218K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $15.9M | 0.14% |
102,631
-4,401
| -4% | -$684K |
|
67
Dimensional US High Profitability ETF
DUHP
$9.22B
| $15.7M | 0.13% |
613,032
+52,647
| +9% | +$1.35M |
|
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $15.7M | 0.13% |
186,765
-15,513
| -8% | -$1.31M |
|
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $15.6M | 0.13% |
170,202
-29,675
| -15% | -$2.72M |
|
70
Amazon
AMZN
$2.41T
| $15.5M | 0.13% |
121,638
-3,883
| -3% | -$494K |
|
71
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $14.7M | 0.13% |
220,875
-9,547
| -4% | -$636K |
|
72
Procter & Gamble
PG
$370B
| $14.7M | 0.13% |
100,730
+3,444
| +4% | +$502K |
|
73
VanEck Short Muni ETF
SMB
$285M
| $14.3M | 0.12% |
858,104
+308,992
| +56% | +$5.16M |
|
74
UnitedHealth
UNH
$279B
| $14.3M | 0.12% |
28,283
+856
| +3% | +$432K |
|
75
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $13.9M | 0.12% |
409,700
-13,456
| -3% | -$458K |
|