AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+4.82%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.96B
AUM Growth
+$9.96B
(+10%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
3,360
New
379
Increased
1,267
Reduced
650
Closed
179
Top Buys
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$65.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$42.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$35M |
| 5 |
Vanguard Total Bond Market
BND
|
$30.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$60.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
| 3 |
WisdomTree True Emerging Markets Fund
XC
|
$12.3M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$10.7M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.34M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 0.99% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $14.9M | 0.15% | 76,268 -842 | -1% | -$164K |
|
77
AT&T
T
$209B
| $13.6M | 0.14% | 707,295 +39,168 | +6% | +$754K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.2M | 0.13% | 98,365 -8,798 | -8% | -$1.18M |
|
79
Procter & Gamble
PG
$368B
| $13M | 0.13% | 87,252 -84 | -0.1% | -$12.5K |
|
80
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $12.9M | 0.13% | 196,853 +32,922 | +20% | +$2.16M |
|
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $12.8M | 0.13% | 254,397 -75,809 | -23% | -$3.81M |
|
82
UnitedHealth
UNH
$281B
| $12.7M | 0.13% | 26,952 -16 | -0.1% | -$7.56K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 0.13% | 121,734 +7,931 | +7% | +$823K |
|
84
Chevron
CVX
$324B
| $12.6M | 0.13% | 77,220 +2,252 | +3% | +$367K |
|
85
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.5M | 0.13% | 133,525 +132,952 | +23,203% | +$12.5M |
|
86
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $12.3M | 0.12% | 259,489 +47,201 | +22% | +$2.24M |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.2M | 0.12% | 250,591 +185,668 | +286% | +$9.06M |
|
88
Dimensional US High Profitability ETF
DUHP
$9.26B
| $12M | 0.12% | 478,016 +475,995 | +23,552% | +$12M |
|
89
iShares Government/Credit Bond ETF
GBF
$136M
| $11.7M | 0.12% | +110,198 | New | +$11.7M |
|
90
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.5M | 0.12% | 104,312 +47,210 | +83% | +$5.22M |
|
91
SPDR Gold Trust
GLD
$107B
| $11.3M | 0.11% | 61,767 -2,477 | -4% | -$454K |
|
92
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $11.1M | 0.11% | 237,613 +11,544 | +5% | +$540K |
|
93
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $11.1M | 0.11% | 149,394 +28,869 | +24% | +$2.14M |
|
94
Amazon
AMZN
$2.44T
| $10.8M | 0.11% | 104,996 +5,872 | +6% | +$607K |
|
95
JPMorgan Chase
JPM
$829B
| $10.8M | 0.11% | 82,950 +5,213 | +7% | +$679K |
|
96
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $10.4M | 0.1% | 441,157 +71,832 | +19% | +$1.7M |
|
97
Visa
V
$683B
| $10.3M | 0.1% | 45,478 +48 | +0.1% | +$10.8K |
|
98
Mastercard
MA
$538B
| $9.9M | 0.1% | 27,234 +279 | +1% | +$101K |
|
99
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.82M | 0.1% | 108,576 +100,220 | +1,199% | +$9.06M |
|
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.6M | 0.1% | 189,494 +81,896 | +76% | +$4.15M |
|