AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
-4.72%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.84B
AUM Growth
+$7.84B
(+11%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
2,498
New
418
Increased
879
Reduced
453
Closed
130
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$404M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$141M |
| 3 |
iShares MBS ETF
MBB
|
$116M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$95.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$87.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$351M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$168M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$44.1M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$39.4M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$19.7M |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Financials | 1.23% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.71% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis US Small Cap Value ETF
AVUV
$18B
| $13M | 0.17% |
162,403
-860
| -0.5% | -$68.7K |
|
77
iShares S&P 500 Value ETF
IVE
$40.8B
| $12.9M | 0.16% |
82,636
+44,563
| +117% | +$6.94M |
|
78
Alphabet (Google) Class A
GOOGL
$2.78T
| $12.5M | 0.16% |
4,499
+2,819
| +168% | +$7.84M |
|
79
Tesla
TSLA
$1.08T
| $11.9M | 0.15% |
11,009
+2,264
| +26% | +$2.44M |
|
80
Schwab US Large- Cap ETF
SCHX
$58.6B
| $11.8M | 0.15% |
219,104
+142,698
| +187% | +$7.68M |
|
81
Amazon
AMZN
$2.4T
| $11.5M | 0.15% |
3,524
+1,398
| +66% | +$4.56M |
|
82
First Trust California Municipal High income ETF
FCAL
$198M
| $11M | 0.14% |
216,527
-755
| -0.3% | -$38.5K |
|
83
First Trust Value Line Dividend Fund
FVD
$9.08B
| $10.8M | 0.14% |
254,741
-109,820
| -30% | -$4.65M |
|
84
Johnson & Johnson
JNJ
$427B
| $10.6M | 0.14% |
59,966
+26,923
| +81% | +$4.77M |
|
85
FlexShares Quality Dividend Index Fund
QDF
$1.92B
| $10.3M | 0.13% |
173,223
-1,872
| -1% | -$111K |
|
86
Intel
INTC
$105B
| $10.3M | 0.13% |
207,113
+95,277
| +85% | +$4.72M |
|
87
Procter & Gamble
PG
$369B
| $10.1M | 0.13% |
66,326
+25,015
| +61% | +$3.82M |
|
88
Chevron
CVX
$317B
| $9.54M | 0.12% |
58,593
+1,626
| +3% | +$265K |
|
89
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $9.52M | 0.12% |
127,150
-13,968
| -10% | -$1.05M |
|
|
WBND
90
DELISTED
Western Asset Total Return ETF
WBND
| $9.48M | 0.12% |
412,952
+367,295
| +804% | +$8.43M |
|
91
Exxon Mobil
XOM
$476B
| $9.38M | 0.12% |
113,543
+951
| +0.8% | +$78.5K |
|
92
iShares Russell 2000 Value ETF
IWN
$11.7B
| $9.33M | 0.12% |
57,775
+1,473
| +3% | +$238K |
|
|
WINC
93
DELISTED
Western Asset Short Duration Income ETF
WINC
| $9.1M | 0.12% |
368,422
+360,316
| +4,445% | +$8.9M |
|
94
Visa
V
$677B
| $9.02M | 0.12% |
40,655
+25,930
| +176% | +$5.75M |
|
95
Mastercard
MA
$535B
| $8.84M | 0.11% |
24,723
+17,778
| +256% | +$6.35M |
|
96
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $8.68M | 0.11% |
231,876
-915
| -0.4% | -$34.3K |
|
97
Home Depot
HD
$405B
| $8.51M | 0.11% |
28,423
+7,187
| +34% | +$2.15M |
|
98
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $8.47M | 0.11% |
201,335
-22,385
| -10% | -$942K |
|
99
FlexShares International Quality Dividend Index Fund
IQDF
$790M
| $8.4M | 0.11% |
352,057
-2,830
| -0.8% | -$67.6K |
|
100
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $8.33M | 0.11% |
105,388
-564
| -0.5% | -$44.6K |
|