AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+7.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$20.8B
AUM Growth
+$20.8B
(+18%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
4,689
New
638
Increased
2,505
Reduced
747
Closed
113
Top Buys
| 1 |
Apple
AAPL
|
$116M |
| 2 |
NVIDIA
NVDA
|
$103M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$47.5M |
| 4 |
Microsoft
MSFT
|
$35M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$34.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 1.88% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US High Profitability ETF
DUHP
$9.26B
| $36.6M | 0.18% | 1,030,342 +182,737 | +22% | +$6.5M |
|
77
Tesla
TSLA
$1.08T
| $35.8M | 0.17% | 112,549 +36,973 | +49% | +$11.7M |
|
78
Abbott
ABT
$231B
| $35.3M | 0.17% | 259,721 +7,935 | +3% | +$1.08M |
|
79
SPDR Gold Trust
GLD
$107B
| $35.2M | 0.17% | 115,508 +6,323 | +6% | +$1.93M |
|
80
Texas Instruments
TXN
$184B
| $35.1M | 0.17% | 168,878 +42,411 | +34% | +$8.81M |
|
81
Schwab US Broad Market ETF
SCHB
$36.2B
| $34.9M | 0.17% | 1,465,459 +12,248 | +0.8% | +$292K |
|
82
Automatic Data Processing
ADP
$123B
| $34.9M | 0.17% | 113,227 +3,709 | +3% | +$1.14M |
|
83
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $34.8M | 0.17% | 1,281,649 +32,272 | +3% | +$876K |
|
84
Walt Disney
DIS
$213B
| $34.6M | 0.17% | 278,891 +29,221 | +12% | +$3.62M |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $34.5M | 0.17% | 702,670 +45,524 | +7% | +$2.23M |
|
86
Stryker
SYK
$150B
| $34.3M | 0.16% | 86,685 +2,316 | +3% | +$916K |
|
87
Walmart
WMT
$774B
| $33.4M | 0.16% | 341,161 +90,464 | +36% | +$8.85M |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.2M | 0.16% | 417,631 +7,341 | +2% | +$584K |
|
89
VanEck Short Muni ETF
SMB
$286M
| $32.2M | 0.15% | 1,867,063 +96,020 | +5% | +$1.66M |
|
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $32.1M | 0.15% | 349,402 +117,202 | +50% | +$10.8M |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $32M | 0.15% | 156,340 +13,123 | +9% | +$2.69M |
|
92
Invesco Preferred ETF
PGX
$3.85B
| $31.7M | 0.15% | 2,848,588 +221,139 | +8% | +$2.46M |
|
93
Wells Fargo
WFC
$263B
| $31.4M | 0.15% | 391,720 +204,564 | +109% | +$16.4M |
|
94
Caterpillar
CAT
$196B
| $31M | 0.15% | 79,859 +17,693 | +28% | +$6.87M |
|
95
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $30.7M | 0.15% | 726,137 -2,043 | -0.3% | -$86.4K |
|
96
Philip Morris
PM
$260B
| $29.7M | 0.14% | 163,305 +60,393 | +59% | +$11M |
|
97
Fidelity High Dividend ETF
FDVV
$6.72B
| $28.5M | 0.14% | 547,991 +25,216 | +5% | +$1.31M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $28.5M | 0.14% | 410,320 +20,471 | +5% | +$1.42M |
|
99
UnitedHealth
UNH
$281B
| $28.4M | 0.14% | 90,883 +13,838 | +18% | +$4.32M |
|
100
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $27.6M | 0.13% | 245,426 -684 | -0.3% | -$76.8K |
|