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 |
Schwab US Dividend Equity ETF
SCHD
|
$43M |
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 | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$785B
| $20.2M | 0.11% |
216,494
+35,810
| +20% | +$3.34M |
|
102
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $20M | 0.11% |
186,617
-8,521
| -4% | -$915K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $19.5M | 0.11% |
393,728
+16,789
| +4% | +$829K |
|
104
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $19.4M | 0.11% |
384,518
-65,745
| -15% | -$3.32M |
|
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $19.2M | 0.11% |
423,980
-23,048
| -5% | -$1.05M |
|
106
United Parcel Service
UPS
$72.2B
| $19.1M | 0.1% |
143,765
+2,914
| +2% | +$386K |
|
107
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $19.1M | 0.1% |
418,426
-17,993
| -4% | -$819K |
|
108
Fidelity Total Bond ETF
FBND
$20.4B
| $18.6M | 0.1% |
412,337
+188,501
| +84% | +$8.48M |
|
109
Dimensional International Value ETF
DFIV
$13B
| $18.5M | 0.1% |
504,515
+344,679
| +216% | +$12.6M |
|
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $18.5M | 0.1% |
154,847
-3,857
| -2% | -$461K |
|
111
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $18.4M | 0.1% |
166,149
+164,539
| +10,220% | +$18.3M |
|
112
Mastercard
MA
$534B
| $18.2M | 0.1% |
34,502
+2,160
| +7% | +$1.14M |
|
113
Vanguard Total International Stock ETF
VXUS
$101B
| $18.2M | 0.1% |
301,098
+29,930
| +11% | +$1.81M |
|
114
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $18M | 0.1% |
386,800
+13,393
| +4% | +$623K |
|
115
Starbucks
SBUX
$99.3B
| $17.7M | 0.1% |
181,196
+2,223
| +1% | +$217K |
|
116
Chubb
CB
$110B
| $17.4M | 0.1% |
64,684
+54,761
| +552% | +$14.7M |
|
117
Technology Select Sector SPDR Fund
XLK
$83.3B
| $16.9M | 0.09% |
69,997
-1,453
| -2% | -$351K |
|
118
RTX Corp
RTX
$211B
| $16.9M | 0.09% |
135,537
+93,044
| +219% | +$11.6M |
|
119
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $16.7M | 0.09% |
557,041
-26,690
| -5% | -$802K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $16.7M | 0.09% |
284,393
+262,174
| +1,180% | +$15.4M |
|
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $16.6M | 0.09% |
286,798
+258,855
| +926% | +$15M |
|
122
Xcel Energy
XEL
$42.6B
| $16.6M | 0.09% |
247,560
-41,296
| -14% | -$2.77M |
|
123
Mondelez International
MDLZ
$79.2B
| $16.2M | 0.09% |
288,259
+12,080
| +4% | +$680K |
|
124
Franklin US Core Bond ETF
FLCB
$2.67B
| $16.2M | 0.09% |
767,442
+7,850
| +1% | +$166K |
|
125
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $16.2M | 0.09% |
176,544
+21,674
| +14% | +$1.99M |
|