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 | |
|---|---|---|---|---|---|---|
101
Fidelity Total Bond ETF
FBND
$20.4B
| $9.32M | 0.08% |
205,114
+148,192
| +260% | +$6.73M |
|
102
Home Depot
HD
$406B
| $9.27M | 0.08% |
29,833
-96
| -0.3% | -$29.8K |
|
103
VanEck Short Muni ETF
SMB
$285M
| $9.24M | 0.08% |
549,112
+366,745
| +201% | +$6.17M |
|
104
Costco
COST
$421B
| $9.22M | 0.08% |
17,117
+1,772
| +12% | +$954K |
|
105
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.08M | 0.08% |
180,484
-124,784
| -41% | -$6.28M |
|
106
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $8.87M | 0.08% |
+252,516
| New | +$8.87M |
|
107
iShares Russell 2000 Value ETF
IWN
$11.7B
| $8.73M | 0.07% |
62,015
-5,390
| -8% | -$759K |
|
108
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $8.52M | 0.07% |
219,424
+17,414
| +9% | +$676K |
|
109
AltShares Merger Arbitrage ETF
ARB
$86.6M
| $8.5M | 0.07% |
333,714
-7,011
| -2% | -$179K |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $8.42M | 0.07% |
60,849
-37,516
| -38% | -$5.19M |
|
111
Walmart
WMT
$793B
| $8.3M | 0.07% |
52,801
+5,514
| +12% | +$867K |
|
112
Realty Income
O
$53B
| $8.25M | 0.07% |
137,998
-4,542
| -3% | -$272K |
|
113
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $8.2M | 0.07% |
81,475
+3,703
| +5% | +$373K |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.05M | 0.07% |
107,178
+102,076
| +2,001% | +$7.66M |
|
115
PepsiCo
PEP
$203B
| $7.96M | 0.07% |
42,953
+12,162
| +39% | +$2.25M |
|
116
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $7.94M | 0.07% |
222,917
+178,497
| +402% | +$6.35M |
|
117
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $7.87M | 0.07% |
86,671
+13,159
| +18% | +$1.19M |
|
118
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $7.86M | 0.07% |
101,317
-48,077
| -32% | -$3.73M |
|
119
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.81M | 0.07% |
81,902
-51,623
| -39% | -$4.93M |
|
120
Vanguard Small-Cap ETF
VB
$65.9B
| $7.8M | 0.07% |
39,235
-4
| -0% | -$796 |
|
121
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $7.8M | 0.07% |
307,367
-30,114
| -9% | -$764K |
|
122
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $7.78M | 0.07% |
127,319
-2,599
| -2% | -$159K |
|
123
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $7.78M | 0.07% |
169,430
-3,496
| -2% | -$160K |
|
124
W.P. Carey
WPC
$14.6B
| $7.71M | 0.07% |
114,077
-3,639
| -3% | -$246K |
|
125
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $7.7M | 0.07% |
226,319
+10,891
| +5% | +$370K |
|