AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+9.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.81B
AUM Growth
+$3.81B
(+15%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
1,486
New
243
Increased
397
Reduced
188
Closed
49
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$131M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$118M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$79.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$76.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$41.1M |
Top Sells
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Financials | 0.79% |
| 3 | Communication Services | 0.62% |
| 4 | Real Estate | 0.5% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $2.22M | 0.06% |
37,845
-42
| -0.1% | -$2.47K |
|
77
Walt Disney
DIS
$211B
| $2.12M | 0.06% |
11,688
+714
| +7% | +$129K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.09M | 0.05% |
6
-2
| -25% | -$696K |
|
79
iShares Core US REIT ETF
USRT
$3.05B
| $2.08M | 0.05% |
42,853
-5,122
| -11% | -$248K |
|
80
Amazon
AMZN
$2.41T
| $2.06M | 0.05% |
12,640
+620
| +5% | +$101K |
|
81
SPDR Gold Trust
GLD
$111B
| $2.01M | 0.05% |
11,266
+6,558
| +139% | +$1.17M |
|
82
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $1.99M | 0.05% |
32,256
+28,767
| +825% | +$1.77M |
|
83
iShares Select Dividend ETF
DVY
$20.6B
| $1.78M | 0.05% |
18,506
-1,806
| -9% | -$174K |
|
84
iShares Gold Trust
IAU
$52.2B
| $1.75M | 0.05% |
48,154
+42,647
| +774% | +$1.55M |
|
85
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.74M | 0.05% |
54,284
-564
| -1% | -$18.1K |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $1.72M | 0.05% |
13,492
+8,631
| +178% | +$1.1M |
|
87
Mastercard
MA
$536B
| $1.72M | 0.05% |
4,817
+2
| +0% | +$714 |
|
88
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $1.64M | 0.04% |
+62,488
| New | +$1.64M |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $1.63M | 0.04% |
5,974
+17
| +0.3% | +$4.64K |
|
90
Merck
MRK
$210B
| $1.62M | 0.04% |
20,701
+1,367
| +7% | +$107K |
|
91
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.61M | 0.04% |
36,052
+3,415
| +10% | +$152K |
|
92
Costco
COST
$421B
| $1.53M | 0.04% |
4,061
+4
| +0.1% | +$1.51K |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.5M | 0.04% |
15,423
+55
| +0.4% | +$5.34K |
|
94
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $1.49M | 0.04% |
45,931
-6,187
| -12% | -$201K |
|
95
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.49M | 0.04% |
25,518
+787
| +3% | +$45.8K |
|
96
KLA
KLAC
$111B
| $1.45M | 0.04% |
5,616
-1,000
| -15% | -$259K |
|
97
Bank of America
BAC
$371B
| $1.43M | 0.04% |
47,301
+2,410
| +5% | +$73.1K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.41M | 0.04% |
36,564
+438
| +1% | +$16.9K |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.36M | 0.04% |
13,216
-242
| -2% | -$24.8K |
|
100
JPMorgan Chase
JPM
$824B
| $1.33M | 0.03% |
10,425
+270
| +3% | +$34.3K |
|