AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+5%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.05B
AUM Growth
+$7.05B
(+18%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
2,228
New
242
Increased
710
Reduced
400
Closed
148
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$70.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$65.9M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$46.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$37.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 0.93% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Healthcare | 0.61% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $9.36M | 0.13% |
42,082
-21,512
| -34% | -$4.79M |
|
77
iShares Russell 2000 Value ETF
IWN
$11.7B
| $9.35M | 0.13% |
56,302
-4,596
| -8% | -$763K |
|
78
Tesla
TSLA
$1.08T
| $9.24M | 0.13% |
8,745
+4,055
| +86% | +$4.29M |
|
79
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $9.07M | 0.13% |
354,887
-5,140
| -1% | -$131K |
|
80
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $9.05M | 0.13% |
105,952
+1,041
| +1% | +$88.9K |
|
81
Home Depot
HD
$406B
| $8.81M | 0.12% |
21,236
+612
| +3% | +$254K |
|
82
Schwab US Large- Cap ETF
SCHX
$58.8B
| $8.7M | 0.12% |
76,406
+57,591
| +306% | +$6.55M |
|
83
Fidelity Quality Factor ETF
FQAL
$1.09B
| $8.56M | 0.12% |
152,482
+21,920
| +17% | +$1.23M |
|
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $8.28M | 0.12% |
232,791
+132
| +0.1% | +$4.69K |
|
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $8.22M | 0.12% |
163,092
-52,441
| -24% | -$2.64M |
|
86
W.P. Carey
WPC
$14.6B
| $7.97M | 0.11% |
97,141
-6,540
| -6% | -$537K |
|
87
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.83M | 0.11% |
154,247
+123,798
| +407% | +$6.28M |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.78M | 0.11% |
45,277
-7,453
| -14% | -$1.28M |
|
89
Realty Income
O
$53B
| $7.68M | 0.11% |
107,263
-6,065
| -5% | -$694K |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $7.62M | 0.11% |
68,822
-414,783
| -86% | -$45.9M |
|
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.11M | 0.1% |
97,269
+1,844
| +2% | +$135K |
|
92
Amazon
AMZN
$2.41T
| $7.09M | 0.1% |
2,126
+44
| +2% | +$147K |
|
93
Vanguard Small-Cap ETF
VB
$65.9B
| $7.07M | 0.1% |
31,284
-1,657
| -5% | -$375K |
|
94
Bank of America
BAC
$371B
| $7.02M | 0.1% |
157,770
-1,566
| -1% | -$69.7K |
|
95
Exxon Mobil
XOM
$477B
| $6.89M | 0.1% |
112,592
-12,123
| -10% | -$742K |
|
96
Dimensional US Small Cap ETF
DFAS
$11.2B
| $6.83M | 0.1% |
113,907
+266
| +0.2% | +$16K |
|
97
Procter & Gamble
PG
$370B
| $6.76M | 0.1% |
41,311
-1,070
| -3% | -$175K |
|
98
Chevron
CVX
$318B
| $6.69M | 0.09% |
56,967
+3,511
| +7% | +$412K |
|
99
Vanguard Large-Cap ETF
VV
$44.3B
| $6.61M | 0.09% |
29,895
+724
| +2% | +$160K |
|
100
iShares Convertible Bond ETF
ICVT
$2.79B
| $6.48M | 0.09% |
72,615
+23,212
| +47% | +$2.07M |
|