AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+8.94%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$13.1B
AUM Growth
+$13.1B
(+12%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
3,703
New
269
Increased
1,344
Reduced
1,076
Closed
252
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$38.4M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$37.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.1M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$23.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.03% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $27M | 0.21% |
582,513
-75,549
| -11% | -$3.5M |
|
52
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $26.8M | 0.2% |
511,535
-13,627
| -3% | -$713K |
|
53
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $26.7M | 0.2% |
681,835
-293,231
| -30% | -$11.5M |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $25.9M | 0.2% |
516,107
-25,980
| -5% | -$1.3M |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $24.4M | 0.19% |
225,287
-98,566
| -30% | -$10.7M |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $23.7M | 0.18% |
495,525
-141,767
| -22% | -$6.79M |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $23.5M | 0.18% |
137,638
+35,007
| +34% | +$5.97M |
|
58
SPDR Gold Trust
GLD
$111B
| $22.7M | 0.17% |
118,740
+55,331
| +87% | +$10.6M |
|
59
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $21.3M | 0.16% |
452,975
+205,613
| +83% | +$9.66M |
|
60
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $20.6M | 0.16% |
626,296
-349,817
| -36% | -$11.5M |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $20.2M | 0.15% |
395,384
+21,323
| +6% | +$1.09M |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $20.1M | 0.15% |
136,337
-20,007
| -13% | -$2.94M |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $19.5M | 0.15% |
111,923
+5,165
| +5% | +$898K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $19.3M | 0.15% |
137,948
+8,605
| +7% | +$1.2M |
|
65
NVIDIA
NVDA
$4.15T
| $18.6M | 0.14% |
37,576
+7,912
| +27% | +$3.92M |
|
66
Dimensional US High Profitability ETF
DUHP
$9.22B
| $18.1M | 0.14% |
631,085
+18,053
| +3% | +$516K |
|
67
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $17.5M | 0.13% |
372,516
-258,201
| -41% | -$12.1M |
|
68
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $17.3M | 0.13% |
604,267
-53,502
| -8% | -$1.53M |
|
69
Franklin US Core Bond ETF
FLCB
$2.67B
| $17.1M | 0.13% |
790,239
+684,938
| +650% | +$14.8M |
|
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $16.6M | 0.13% |
176,686
-10,079
| -5% | -$946K |
|
71
Johnson & Johnson
JNJ
$429B
| $16.3M | 0.13% |
104,310
-3,545
| -3% | -$556K |
|
72
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $16.3M | 0.12% |
322,798
-26,572
| -8% | -$1.35M |
|
73
Procter & Gamble
PG
$370B
| $15.9M | 0.12% |
108,725
+7,995
| +8% | +$1.17M |
|
74
Exxon Mobil
XOM
$477B
| $15.8M | 0.12% |
158,476
+8,749
| +6% | +$875K |
|
75
Costco
COST
$421B
| $15.7M | 0.12% |
23,806
+6,697
| +39% | +$4.42M |
|