AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
-4.72%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.84B
AUM Growth
+$787M
(+11%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
2,498
New
417
Increased
871
Reduced
456
Closed
129
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$404M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$141M |
| 3 |
iShares MBS ETF
MBB
|
$116M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$95.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$87.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$351M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$168M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$44.1M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$39.4M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$19.7M |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Financials | 1.23% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.71% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.P. Carey
WPC
$14.6B
| $8.16M | 0.1% |
103,024
+3,843
| +4% | +$304K |
|
102
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $8.05M | 0.1% |
126,528
-16,031
| -11% | -$1.02M |
|
103
Realty Income
O
$53B
| $7.91M | 0.1% |
114,157
+6,894
| +6% | +$478K |
|
104
Walt Disney
DIS
$211B
| $7.74M | 0.1% |
56,428
+29,955
| +113% | +$4.11M |
|
105
Vanguard Small-Cap ETF
VB
$65.9B
| $7.44M | 0.09% |
34,998
+3,714
| +12% | +$789K |
|
106
JPMorgan Chase
JPM
$824B
| $7.36M | 0.09% |
53,995
+26,854
| +99% | +$3.66M |
|
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $7.35M | 0.09% |
116,907
+84,540
| +261% | +$5.32M |
|
108
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $7.34M | 0.09% |
+155,618
| New | +$7.34M |
|
109
iShares Convertible Bond ETF
ICVT
$2.79B
| $7.28M | 0.09% |
87,421
+14,806
| +20% | +$1.23M |
|
110
Bank of America
BAC
$371B
| $7.24M | 0.09% |
175,577
+17,807
| +11% | +$734K |
|
111
Avantis Short-Term Fixed Income ETF
AVSF
$666M
| $7.16M | 0.09% |
+150,425
| New | +$7.16M |
|
112
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $6.96M | 0.09% |
269,728
+269,573
| +173,918% | +$6.96M |
|
113
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.95M | 0.09% |
54,281
+17,279
| +47% | +$2.21M |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.89M | 0.09% |
133,284
+124,622
| +1,439% | +$6.45M |
|
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $6.81M | 0.09% |
102,664
+5,395
| +6% | +$358K |
|
116
Union Pacific
UNP
$132B
| $6.72M | 0.09% |
24,593
+16,155
| +191% | +$4.41M |
|
117
Costco
COST
$421B
| $6.65M | 0.08% |
11,552
+5,109
| +79% | +$2.94M |
|
118
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.58M | 0.08% |
86,024
+2,127
| +3% | +$163K |
|
119
Dimensional US Small Cap ETF
DFAS
$11.2B
| $6.35M | 0.08% |
113,234
-673
| -0.6% | -$37.7K |
|
120
iShares Core High Dividend ETF
HDV
$11.6B
| $6.32M | 0.08% |
59,165
+471
| +0.8% | +$50.3K |
|
121
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $6.27M | 0.08% |
121,360
+19,315
| +19% | +$997K |
|
122
Vanguard Large-Cap ETF
VV
$44.3B
| $6.21M | 0.08% |
29,798
-97
| -0.3% | -$20.2K |
|
123
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
| $6.15M | 0.08% |
153,857
+153,747
| +139,770% | +$6.15M |
|
124
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $5.83M | 0.07% |
125,776
-3,613
| -3% | -$167K |
|
125
iShares Gold Trust
IAU
$52.2B
| $5.7M | 0.07% |
154,623
+547
| +0.4% | +$20.1K |
|