AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
-0.65%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$18.2B
AUM Growth
+$18.2B
(+11%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
4,104
New
359
Increased
1,797
Reduced
954
Closed
166
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$120M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$113M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$99.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$65.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$39.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$106M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$85.4M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$22.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$20.2M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$19.6M |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Financials | 2.32% |
| 3 | Healthcare | 1.6% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $46.8M | 0.26% |
812,839
+188,665
| +30% | +$10.9M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $45.5M | 0.25% |
227,617
+145,129
| +176% | +$29M |
|
53
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $45.3M | 0.25% |
1,523,701
+751,548
| +97% | +$22.4M |
|
54
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $44.4M | 0.24% |
1,786,989
+121,685
| +7% | +$3.03M |
|
55
American Express
AXP
$225B
| $40.3M | 0.22% |
124,938
+3,830
| +3% | +$1.23M |
|
56
UnitedHealth
UNH
$279B
| $38M | 0.21% |
73,038
+2,564
| +4% | +$1.33M |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $37.8M | 0.21% |
355,638
+101,692
| +40% | +$10.8M |
|
58
Visa
V
$681B
| $37.1M | 0.2% |
114,587
+50,614
| +79% | +$16.4M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $36.9M | 0.2% |
380,625
+47,399
| +14% | +$4.6M |
|
60
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $36.4M | 0.2% |
914,879
+909,820
| +17,984% | +$36.2M |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $36.3M | 0.2% |
183,146
+25,681
| +16% | +$5.09M |
|
62
Oracle
ORCL
$628B
| $35.7M | 0.2% |
193,840
+105,280
| +119% | +$19.4M |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $34.4M | 0.19% |
524,730
-40,494
| -7% | -$2.65M |
|
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $33.6M | 0.18% |
1,384,350
+697,908
| +102% | +$278K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $32.8M | 0.18% |
742,216
+186,158
| +33% | +$8.22M |
|
66
Exxon Mobil
XOM
$477B
| $32.7M | 0.18% |
298,291
+90,939
| +44% | +$9.96M |
|
67
Stryker
SYK
$149B
| $32.7M | 0.18% |
83,625
-442
| -0.5% | -$173K |
|
68
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $32.6M | 0.18% |
1,206,488
+77,996
| +7% | +$2.11M |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $32.5M | 0.18% |
649,434
+86,697
| +15% | +$4.34M |
|
70
Coca-Cola
KO
$297B
| $32.5M | 0.18% |
525,859
+67,342
| +15% | +$4.16M |
|
71
Cisco
CSCO
$268B
| $32.1M | 0.18% |
520,193
+54,879
| +12% | +$3.38M |
|
72
AT&T
T
$208B
| $31.8M | 0.17% |
1,423,917
+11,113
| +0.8% | +$248K |
|
73
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $31.8M | 0.17% |
741,670
+292,756
| +65% | +$12.5M |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $31.6M | 0.17% |
404,673
+2,288
| +0.6% | +$179K |
|
75
Automatic Data Processing
ADP
$121B
| $31M | 0.17% |
104,749
+204
| +0.2% | +$60.5K |
|