AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+3.72%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.8B
AUM Growth
+$11.8B
(+18%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
3,456
New
273
Increased
943
Reduced
1,012
Closed
208
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$429M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$420M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$368M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$341M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$94M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$363M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$49.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$34.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$22.2M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 0.95% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $13.3M | 0.11% |
+546,402
| New | +$13.3M |
|
77
UnitedHealth
UNH
$279B
| $13.2M | 0.11% |
27,427
+475
| +2% | +$228K |
|
78
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $12.7M | 0.11% |
158,574
+156,574
| +7,829% | +$12.5M |
|
79
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $12.4M | 0.1% |
262,701
+3,212
| +1% | +$151K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.3M | 0.1% |
249,337
-1,254
| -0.5% | -$61.8K |
|
81
Tesla
TSLA
$1.08T
| $12.1M | 0.1% |
46,303
+4,210
| +10% | +$1.1M |
|
82
Chevron
CVX
$318B
| $12.1M | 0.1% |
76,684
-536
| -0.7% | -$84.3K |
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| $12.1M | 0.1% |
112,035
+85,013
| +315% | +$9.15M |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.1M | 0.1% |
166,222
-229,889
| -58% | -$16.7M |
|
85
JPMorgan Chase
JPM
$824B
| $11.6M | 0.1% |
79,631
-3,319
| -4% | -$483K |
|
86
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $11.5M | 0.1% |
303,825
-162,687
| -35% | -$6.13M |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $11.4M | 0.1% |
55,574
-20,694
| -27% | -$4.26M |
|
88
AT&T
T
$208B
| $11.4M | 0.1% |
715,643
+8,348
| +1% | +$133K |
|
89
SPDR Gold Trust
GLD
$111B
| $11.3M | 0.1% |
63,249
+1,482
| +2% | +$264K |
|
90
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $11.1M | 0.09% |
+471,169
| New | +$11.1M |
|
91
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $11.1M | 0.09% |
240,504
+2,891
| +1% | +$133K |
|
92
Visa
V
$681B
| $10.9M | 0.09% |
45,694
+216
| +0.5% | +$51.3K |
|
93
NVIDIA
NVDA
$4.15T
| $10.8M | 0.09% |
25,489
+547
| +2% | +$231K |
|
94
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $10.8M | 0.09% |
455,795
+14,638
| +3% | +$345K |
|
95
Mastercard
MA
$536B
| $10.8M | 0.09% |
27,346
+112
| +0.4% | +$44.1K |
|
96
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $10.4M | 0.09% |
134,697
+21,839
| +19% | +$1.69M |
|
97
Vanguard Total International Stock ETF
VXUS
$101B
| $10.1M | 0.09% |
179,795
+17,240
| +11% | +$967K |
|
98
Innovator Growth Accelerated Plus ETF January
QTJA
$21.2M
| $9.82M | 0.08% |
+481,036
| New | +$9.82M |
|
99
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $9.51M | 0.08% |
201,580
+40,265
| +25% | +$1.9M |
|
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $9.39M | 0.08% |
338,179
-935
| -0.3% | -$26K |
|