AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+5.91%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$16.4B
AUM Growth
+$908M
(+5.9%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
3,886
New
192
Increased
1,235
Reduced
1,196
Closed
138
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$490M |
| 2 |
Avantis US Equity ETF
AVUS
|
$99.3M |
| 3 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$18.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$11.1M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$8.58M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 1.62% |
| 3 | Healthcare | 1.49% |
| 4 | Consumer Staples | 1.15% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $38.2M | 0.23% |
259,440
+11,549
| +5% | +$1.7M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $35.2M | 0.21% |
565,224
-53,248
| -9% | -$3.32M |
|
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $34.7M | 0.21% |
1,372,884
-75,382
| -5% | -$1.91M |
|
54
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $34.7M | 0.21% |
624,174
+102,490
| +20% | +$5.7M |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $33.7M | 0.21% |
333,226
+29,458
| +10% | +$2.98M |
|
56
Coca-Cola
KO
$297B
| $32.9M | 0.2% |
458,517
-13,540
| -3% | -$973K |
|
57
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $32.9M | 0.2% |
342,564
-402
| -0.1% | -$38.6K |
|
58
American Express
AXP
$225B
| $32.8M | 0.2% |
121,108
-2,980
| -2% | -$808K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $32M | 0.19% |
402,385
-10,792
| -3% | -$857K |
|
60
AT&T
T
$208B
| $31.1M | 0.19% |
1,412,804
+28,310
| +2% | +$623K |
|
61
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $30.9M | 0.19% |
1,128,492
+13,997
| +1% | +$383K |
|
62
Stryker
SYK
$149B
| $30.4M | 0.18% |
84,067
-300
| -0.4% | -$108K |
|
63
Abbott
ABT
$230B
| $29.9M | 0.18% |
262,583
+24,579
| +10% | +$2.8M |
|
64
Automatic Data Processing
ADP
$121B
| $28.9M | 0.18% |
104,545
-520
| -0.5% | -$144K |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $28.8M | 0.18% |
562,737
+46,155
| +9% | +$2.36M |
|
66
Costco
COST
$421B
| $28.3M | 0.17% |
31,909
-528
| -2% | -$468K |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $27.6M | 0.17% |
253,946
+8,934
| +4% | +$971K |
|
68
Honeywell
HON
$136B
| $27.3M | 0.17% |
132,244
-350
| -0.3% | -$72.3K |
|
69
Texas Instruments
TXN
$178B
| $26.9M | 0.16% |
130,217
+10,232
| +9% | +$2.11M |
|
70
Dimensional US High Profitability ETF
DUHP
$9.22B
| $26.7M | 0.16% |
782,391
+142,163
| +22% | +$4.84M |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $26.6M | 0.16% |
556,058
-61,257
| -10% | -$2.93M |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $26.1M | 0.16% |
157,465
-162
| -0.1% | -$26.9K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $25.1M | 0.15% |
126,882
-1,599
| -1% | -$317K |
|
74
Cisco
CSCO
$268B
| $24.8M | 0.15% |
465,314
+1,653
| +0.4% | +$88K |
|
75
SPDR Gold Trust
GLD
$111B
| $24.8M | 0.15% |
101,883
-1,195
| -1% | -$290K |
|