AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
-11.16%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.31B
AUM Growth
+$7.31B
(-6.8%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
2,999
New
629
Increased
1,041
Reduced
610
Closed
171
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$183M |
| 2 |
Vanguard Total Bond Market
BND
|
$147M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$92.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$65M |
| 5 |
Avantis US Equity ETF
AVUS
|
$64.3M |
Top Sells
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.12% |
| 3 | Healthcare | 0.94% |
| 4 | Industrials | 0.72% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $12.6M | 0.17% |
74,690
+3,216
| +4% | +$545K |
|
77
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $12.6M | 0.17% |
437,648
+24,334
| +6% | +$698K |
|
78
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $12.1M | 0.17% |
168,541
+126,208
| +298% | +$9.04M |
|
79
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $11.9M | 0.16% |
+251,345
| New | +$11.9M |
|
80
Schwab International Equity ETF
SCHF
$50B
| $11.7M | 0.16% |
372,028
+345,259
| +1,290% | +$10.9M |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.6M | 0.16% |
5,307
+808
| +18% | +$1.76M |
|
82
iShares S&P 500 Value ETF
IVE
$40.9B
| $11.5M | 0.16% |
83,616
+980
| +1% | +$135K |
|
83
Procter & Gamble
PG
$370B
| $11.4M | 0.16% |
79,544
+13,218
| +20% | +$1.9M |
|
84
Exxon Mobil
XOM
$477B
| $11.4M | 0.16% |
133,096
+19,553
| +17% | +$1.67M |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.9M | 0.15% |
260,558
-109,916
| -30% | -$4.58M |
|
86
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $10.7M | 0.15% |
228,110
-1,462,521
| -87% | -$68.5M |
|
87
First Trust California Municipal High income ETF
FCAL
$198M
| $10.4M | 0.14% |
214,151
-2,376
| -1% | -$115K |
|
88
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $9.93M | 0.14% |
145,260
-17,143
| -11% | -$1.17M |
|
89
Amazon
AMZN
$2.41T
| $9.88M | 0.14% |
93,023
+89,499
| +2,540% | +$2.39M |
|
90
First Trust Value Line Dividend Fund
FVD
$9.1B
| $9.65M | 0.13% |
248,571
-6,170
| -2% | -$239K |
|
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $9.25M | 0.13% |
151,235
+34,328
| +29% | +$2.1M |
|
92
Visa
V
$681B
| $8.93M | 0.12% |
45,351
+4,696
| +12% | +$925K |
|
93
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $8.73M | 0.12% |
361,535
+303,002
| +518% | +$7.31M |
|
94
Realty Income
O
$53B
| $8.55M | 0.12% |
125,199
+11,042
| +10% | +$754K |
|
95
Home Depot
HD
$406B
| $8.46M | 0.12% |
30,858
+2,435
| +9% | +$668K |
|
96
Chevron
CVX
$318B
| $8.43M | 0.12% |
58,215
-378
| -0.6% | -$54.7K |
|
97
iShares Russell 2000 Value ETF
IWN
$11.7B
| $8.39M | 0.11% |
61,594
+3,819
| +7% | +$520K |
|
98
Mastercard
MA
$536B
| $8.35M | 0.11% |
26,459
+1,736
| +7% | +$548K |
|
99
W.P. Carey
WPC
$14.6B
| $8.3M | 0.11% |
100,212
-693
| -0.7% | -$57.5K |
|
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $8.15M | 0.11% |
231,317
-559
| -0.2% | -$19.7K |
|