AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
-0.83%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$17.7B
AUM Growth
+$17.7B
(-2.4%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
4,220
New
286
Increased
1,842
Reduced
1,092
Closed
178
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$268M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$203M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$82.8M |
| 4 |
iShares MBS ETF
MBB
|
$36.1M |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$34.3M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 2.33% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Staples | 1.44% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $49.4M | 0.28% |
309,615
+12,607
| +4% | +$2.01M |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $48.6M | 0.27% |
96,746
+1,690
| +2% | +$849K |
|
53
Chevron
CVX
$318B
| $48.4M | 0.27% |
347,800
+7,932
| +2% | +$1.1M |
|
54
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $45.9M | 0.26% |
1,627,041
+103,340
| +7% | +$2.92M |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $45.6M | 0.26% |
126,791
-2,431
| -2% | -$874K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $41.3M | 0.23% |
420,180
+39,555
| +10% | +$3.89M |
|
57
AT&T
T
$208B
| $40.7M | 0.23% |
1,478,015
+54,098
| +4% | +$1.49M |
|
58
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $40M | 0.23% |
812,869
+30
| +0% | +$1.48K |
|
59
Visa
V
$681B
| $39M | 0.22% |
116,092
+1,505
| +1% | +$505K |
|
60
Coca-Cola
KO
$297B
| $38.5M | 0.22% |
530,787
+4,928
| +0.9% | +$357K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $36.8M | 0.21% |
227,608
-9
| -0% | -$1.45K |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $35M | 0.2% |
336,695
-18,943
| -5% | -$1.97M |
|
63
Exxon Mobil
XOM
$477B
| $34.6M | 0.2% |
318,908
+20,617
| +7% | +$2.24M |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $34.2M | 0.19% |
601,273
+76,543
| +15% | +$4.35M |
|
65
SPDR Gold Trust
GLD
$111B
| $33.6M | 0.19% |
109,185
+2,894
| +3% | +$892K |
|
66
American Express
AXP
$225B
| $33.1M | 0.19% |
123,839
-1,099
| -0.9% | -$294K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $32.9M | 0.19% |
731,201
-11,015
| -1% | -$496K |
|
68
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $32.8M | 0.19% |
1,249,377
+42,889
| +4% | +$1.13M |
|
69
UnitedHealth
UNH
$279B
| $32.7M | 0.18% |
77,045
+4,007
| +5% | +$1.7M |
|
70
Abbott
ABT
$230B
| $32.6M | 0.18% |
251,786
+2,969
| +1% | +$384K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $32.3M | 0.18% |
410,290
+5,617
| +1% | +$443K |
|
72
Automatic Data Processing
ADP
$121B
| $32.3M | 0.18% |
109,518
+4,769
| +5% | +$1.4M |
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $32M | 0.18% |
657,146
+7,712
| +1% | +$376K |
|
74
Schwab US Broad Market ETF
SCHB
$36.1B
| $30.6M | 0.17% |
1,453,211
+565,439
| +64% | +$11.9M |
|
75
Stryker
SYK
$149B
| $30.5M | 0.17% |
84,369
+744
| +0.9% | +$269K |
|