AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+3.64%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$4.87B
AUM Growth
+$4.87B
(+28%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
1,676
New
239
Increased
529
Reduced
174
Closed
120
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$287M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$191M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$44.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$41.9M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$35.6M |
Top Sells
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Financials | 0.9% |
| 3 | Communication Services | 0.66% |
| 4 | Healthcare | 0.53% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.63M | 0.1% |
66,853
+662
| +1% | +$45.8K |
|
77
Fidelity Quality Factor ETF
FQAL
$1.09B
| $4.52M | 0.09% |
99,666
+47,179
| +90% | +$2.14M |
|
78
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.51M | 0.09% |
31,943
+27,309
| +589% | +$3.86M |
|
79
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.5M | 0.09% |
90,827
-4,004
| -4% | -$198K |
|
80
Bank of America
BAC
$371B
| $4.34M | 0.09% |
112,282
+64,981
| +137% | +$2.51M |
|
81
iShares Convertible Bond ETF
ICVT
$2.79B
| $4.26M | 0.09% |
+43,416
| New | +$4.26M |
|
82
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $4.14M | 0.09% |
+57,357
| New | +$4.14M |
|
83
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $4.1M | 0.08% |
102,946
-19,098
| -16% | -$760K |
|
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4M | 0.08% |
79,084
-7,747
| -9% | -$391K |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.89M | 0.08% |
38,573
+6,163
| +19% | +$621K |
|
86
Procter & Gamble
PG
$370B
| $3.54M | 0.07% |
26,155
+6,147
| +31% | +$832K |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $3.47M | 0.07% |
9,537
+95
| +1% | +$34.6K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.46M | 0.07% |
31,904
+2,330
| +8% | +$253K |
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $3.42M | 0.07% |
27,266
+13,774
| +102% | +$1.73M |
|
90
Walt Disney
DIS
$211B
| $3.33M | 0.07% |
18,067
+6,379
| +55% | +$1.18M |
|
91
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $3.24M | 0.07% |
+57,221
| New | +$3.24M |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.19M | 0.07% |
6,701
+1,165
| +21% | +$555K |
|
93
Amazon
AMZN
$2.41T
| $3.18M | 0.07% |
20,560
+7,920
| +63% | +$1.22M |
|
94
Fidelity Limited Term Bond ETF
FLTB
$253M
| $3.16M | 0.06% |
60,488
+54,960
| +994% | +$2.87M |
|
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.16M | 0.06% |
+28,868
| New | +$3.16M |
|
96
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $3.13M | 0.06% |
41,073
-2,902
| -7% | -$221K |
|
97
JPMorgan Chase
JPM
$824B
| $2.91M | 0.06% |
19,134
+8,709
| +84% | +$1.33M |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.9M | 0.06% |
53,114
-523
| -1% | -$28.6K |
|
99
Tesla
TSLA
$1.08T
| $2.81M | 0.06% |
12,627
+2,967
| +31% | +$661K |
|
100
Union Pacific
UNP
$132B
| $2.7M | 0.06% |
12,235
+7,811
| +177% | +$1.72M |
|