AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+1.44%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$15.5B
AUM Growth
+$1.36B
(+9.6%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
3,839
New
240
Increased
1,534
Reduced
942
Closed
147
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$108M |
| 2 |
Vanguard Total Bond Market
BND
|
$49.1M |
| 3 |
Apple
AAPL
|
$48.6M |
| 4 |
Broadcom
AVGO
|
$47.5M |
| 5 |
JPMorgan Chase
JPM
|
$40.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 1.66% |
| 3 | Healthcare | 1.42% |
| 4 | Consumer Staples | 1.14% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $39.3M | 0.25% |
1,405,743
+186,357
| +15% | +$5.21M |
|
52
UnitedHealth
UNH
$279B
| $38.8M | 0.25% |
68,620
+38,901
| +131% | +$22M |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $37.3M | 0.24% |
618,472
-22,268
| -3% | -$1.34M |
|
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $35.6M | 0.23% |
1,448,266
+248,304
| +21% | +$6.1M |
|
55
Schwab US Large- Cap ETF
SCHX
$58.8B
| $33.4M | 0.22% |
1,543,890
-5,541
| -0.4% | -$120K |
|
56
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $32.8M | 0.21% |
342,966
-6,919
| -2% | -$662K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $32.1M | 0.21% |
413,177
+37,672
| +10% | +$2.93M |
|
58
Coca-Cola
KO
$297B
| $30.8M | 0.2% |
472,057
+403,286
| +586% | +$26.3M |
|
59
American Express
AXP
$225B
| $30.1M | 0.19% |
124,088
+117,300
| +1,728% | +$28.4M |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $29.8M | 0.19% |
303,768
-47,503
| -14% | -$4.66M |
|
61
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $29.6M | 0.19% |
1,114,495
+41,565
| +4% | +$1.11M |
|
62
Stryker
SYK
$149B
| $28.8M | 0.19% |
84,367
+77,556
| +1,139% | +$26.4M |
|
63
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $28.6M | 0.18% |
521,684
+13,181
| +3% | +$722K |
|
64
Honeywell
HON
$136B
| $28.5M | 0.18% |
132,594
+105,810
| +395% | +$22.7M |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $28M | 0.18% |
157,627
+12,847
| +9% | +$2.28M |
|
66
Costco
COST
$421B
| $27.2M | 0.18% |
32,437
+6,418
| +25% | +$5.38M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $27.1M | 0.17% |
617,315
-27,391
| -4% | -$1.2M |
|
68
AT&T
T
$208B
| $26.5M | 0.17% |
1,384,494
+628,647
| +83% | +$12M |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $26.3M | 0.17% |
245,012
-1,179
| -0.5% | -$126K |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $26M | 0.17% |
516,582
+86,031
| +20% | +$4.34M |
|
71
Automatic Data Processing
ADP
$121B
| $25.9M | 0.17% |
105,065
+97,793
| +1,345% | +$24.2M |
|
72
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $25.1M | 0.16% |
764,849
+7,880
| +1% | +$258K |
|
73
Abbott
ABT
$230B
| $24.3M | 0.16% |
238,004
+184,323
| +343% | +$18.8M |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $24.1M | 0.16% |
128,481
-2,076
| -2% | -$389K |
|
75
Texas Instruments
TXN
$178B
| $23.9M | 0.15% |
119,985
+107,581
| +867% | +$21.4M |
|