AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
-0.65%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$18.2B
AUM Growth
+$18.2B
(+11%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
4,104
New
359
Increased
1,797
Reduced
954
Closed
166
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$120M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$113M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$99.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$65.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$39.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$106M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$85.4M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$22.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$20.2M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$19.6M |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Financials | 2.32% |
| 3 | Healthcare | 1.6% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $30.8M | 0.17% |
137,939
+5,695
| +4% | +$1.27M |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $30.2M | 0.17% |
48,466
+8,574
| +21% | +$5.35M |
|
78
Tesla
TSLA
$1.08T
| $30M | 0.16% |
72,196
+8,653
| +14% | +$3.59M |
|
79
Abbott
ABT
$230B
| $29.3M | 0.16% |
248,817
-13,766
| -5% | -$1.62M |
|
80
Invesco Preferred ETF
PGX
$3.86B
| $29.2M | 0.16% |
2,509,198
-1,079,063
| -30% | -$12.6M |
|
81
VanEck Short Muni ETF
SMB
$285M
| $28M | 0.15% |
1,633,544
+376,034
| +30% | +$6.45M |
|
82
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $27M | 0.15% |
252,651
+252,342
| +81,664% | +$27M |
|
83
SPDR Gold Trust
GLD
$111B
| $27M | 0.15% |
106,291
+4,408
| +4% | +$1.12M |
|
84
Dimensional US High Profitability ETF
DUHP
$9.22B
| $26.6M | 0.15% |
762,116
-20,275
| -3% | -$708K |
|
85
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $26.6M | 0.15% |
131,401
+130,205
| +10,887% | +$26.3M |
|
86
Fidelity High Dividend ETF
FDVV
$6.67B
| $26.1M | 0.14% |
510,021
+41,384
| +9% | +$2.12M |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $25.6M | 0.14% |
127,285
+403
| +0.3% | +$81K |
|
88
Schwab US Large- Cap ETF
SCHX
$58.8B
| $25.4M | 0.14% |
1,056,911
+3,458
| +0.3% | +$83.2K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $25.1M | 0.14% |
366,328
+77,642
| +27% | +$5.32M |
|
90
Walt Disney
DIS
$211B
| $24.9M | 0.14% |
229,166
+20,161
| +10% | +$2.19M |
|
91
Texas Instruments
TXN
$178B
| $24.9M | 0.14% |
126,177
-4,040
| -3% | -$796K |
|
92
AbbVie
ABBV
$374B
| $24.4M | 0.13% |
144,019
+57,468
| +66% | +$9.72M |
|
93
Caterpillar
CAT
$194B
| $24.2M | 0.13% |
60,832
+36,134
| +146% | +$14.4M |
|
94
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $23.8M | 0.13% |
517,352
+68,907
| +15% | +$3.17M |
|
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $23.1M | 0.13% |
229,314
+17,858
| +8% | +$1.8M |
|
96
Eaton
ETN
$134B
| $23.1M | 0.13% |
62,093
+3,717
| +6% | +$1.38M |
|
97
Schwab US Broad Market ETF
SCHB
$36.1B
| $20.9M | 0.12% |
887,772
+757,026
| +579% | +$17.8M |
|
98
iShares S&P 500 Value ETF
IVE
$40.9B
| $20.7M | 0.11% |
105,850
-1,623
| -2% | -$317K |
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $20.7M | 0.11% |
112,466
-3,018
| -3% | -$554K |
|
100
Avantis US Equity ETF
AVUS
$9.43B
| $20.4M | 0.11% |
202,456
-17,467
| -8% | -$1.76M |
|