AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+4.81%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$5.41B
AUM Growth
+$5.41B
(+11%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
1,730
New
174
Increased
422
Reduced
300
Closed
125
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$46.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$28M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$23.4M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$23M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$21.2M |
Top Sells
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 0.87% |
| 3 | Communication Services | 0.64% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.67M | 0.07% | 13,640 +8,522 | +167% | +$2.29M |
|
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.5M | 0.06% | 69,323 -9,761 | -12% | -$493K |
|
103
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.48M | 0.06% | +50,021 | New | +$3.48M |
|
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.45M | 0.06% | 31,072 +2,204 | +8% | +$245K |
|
105
Walt Disney
DIS
$213B
| $3.44M | 0.06% | 19,565 +1,498 | +8% | +$263K |
|
106
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $3.35M | 0.06% | 56,440 -781 | -1% | -$46.3K |
|
107
iShares TIPS Bond ETF
TIP
$13.6B
| $3.32M | 0.06% | 25,932 -1,334 | -5% | -$171K |
|
108
Vanguard S&P 500 ETF
VOO
$726B
| $3.26M | 0.06% | 8,272 -1,265 | -13% | -$498K |
|
109
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.18M | 0.06% | 1,303 +99 | +8% | +$242K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.08M | 0.06% | 19,413 +16,562 | +581% | +$2.63M |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.04M | 0.06% | 6,193 -508 | -8% | -$249K |
|
112
SPDR Gold Trust
GLD
$107B
| $2.98M | 0.06% | 17,993 +1,181 | +7% | +$196K |
|
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.94M | 0.05% | 53,171 +57 | +0.1% | +$3.15K |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $2.85M | 0.05% | 8,193 +669 | +9% | +$233K |
|
115
Tesla
TSLA
$1.08T
| $2.83M | 0.05% | 4,169 -40 | -1% | -$27.2K |
|
116
iShares Core US REIT ETF
USRT
$3.09B
| $2.54M | 0.05% | 43,485 +2,180 | +5% | +$127K |
|
117
Medtronic
MDT
$119B
| $2.52M | 0.05% | 20,293 +349 | +2% | +$43.3K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.51M | 0.05% | 6 | – | – |
|
119
Delta Air Lines
DAL
$40.3B
| $2.46M | 0.05% | 56,966 +3,902 | +7% | +$169K |
|
120
Procter & Gamble
PG
$368B
| $2.46M | 0.05% | 18,193 -7,962 | -30% | -$1.07M |
|
121
UnitedHealth
UNH
$281B
| $2.42M | 0.04% | 6,049 +1,059 | +21% | +$424K |
|
122
Altria Group
MO
$113B
| $2.3M | 0.04% | 48,297 +32,758 | +211% | +$1.56M |
|
123
JPMorgan Chase
JPM
$829B
| $2.28M | 0.04% | 14,658 -4,476 | -23% | -$696K |
|
124
Verizon
VZ
$186B
| $2.27M | 0.04% | 40,563 +804 | +2% | +$45.1K |
|
125
Netflix
NFLX
$513B
| $2.27M | 0.04% | 4,291 +28 | +0.7% | +$14.8K |
|