AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+7.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$20.8B
AUM Growth
+$20.8B
(+18%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
4,689
New
638
Increased
2,505
Reduced
747
Closed
113
Top Buys
| 1 |
Apple
AAPL
|
$116M |
| 2 |
NVIDIA
NVDA
|
$103M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$47.5M |
| 4 |
Microsoft
MSFT
|
$35M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$34.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 1.88% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
| $56.9M | 0.27% | 1,548,569 +111,195 | +8% | +$4.09M |
|
52
American Express
AXP
$231B
| $56.1M | 0.27% | 175,881 +52,042 | +42% | +$16.6M |
|
53
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $56M | 0.27% | 1,324,041 -11,932 | -0.9% | -$504K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $55.9M | 0.27% | 75,742 +27,492 | +57% | +$20.3M |
|
55
Chevron
CVX
$324B
| $55.1M | 0.26% | 385,131 +37,331 | +11% | +$5.35M |
|
56
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $53.5M | 0.26% | 1,854,966 +35,598 | +2% | +$1.03M |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $53.4M | 0.26% | 125,825 -966 | -0.8% | -$410K |
|
58
AT&T
T
$209B
| $51.1M | 0.24% | 1,766,096 +288,081 | +19% | +$8.34M |
|
59
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $50.8M | 0.24% | 1,667,933 +40,892 | +3% | +$1.25M |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $50.1M | 0.24% | 282,506 +54,898 | +24% | +$9.74M |
|
61
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $50M | 0.24% | 926,004 +113,135 | +14% | +$6.1M |
|
62
Visa
V
$683B
| $49.9M | 0.24% | 140,672 +24,580 | +21% | +$8.73M |
|
63
Cisco
CSCO
$274B
| $46.7M | 0.22% | 672,729 +145,544 | +28% | +$10.1M |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.7M | 0.22% | 264,766 +74,622 | +39% | +$13.2M |
|
65
IBM
IBM
$227B
| $44.9M | 0.22% | 152,471 +77,229 | +103% | +$22.8M |
|
66
Eli Lilly
LLY
$657B
| $44.7M | 0.21% | 57,329 +33,897 | +145% | +$26.4M |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $44.4M | 0.21% | 447,869 +27,689 | +7% | +$2.75M |
|
68
Coca-Cola
KO
$297B
| $42.1M | 0.2% | 595,330 +64,543 | +12% | +$4.57M |
|
69
Exxon Mobil
XOM
$487B
| $42M | 0.2% | 389,961 +71,053 | +22% | +$7.66M |
|
70
Netflix
NFLX
$513B
| $40.2M | 0.19% | 30,042 +9,339 | +45% | +$12.5M |
|
71
AbbVie
ABBV
$372B
| $39.7M | 0.19% | 213,710 +64,685 | +43% | +$12M |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $39.6M | 0.19% | 379,414 +42,719 | +13% | +$4.46M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $38.6M | 0.18% | 779,527 +48,326 | +7% | +$2.39M |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.2M | 0.18% | 600,038 -1,235 | -0.2% | -$76.6K |
|
75
Honeywell
HON
$139B
| $37M | 0.18% | 158,713 +20,309 | +15% | +$4.73M |
|