AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.03B
AUM Growth
+$1.11B
(+14%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
3,298
New
261
Increased
1,209
Reduced
838
Closed
316
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$355M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$26.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$14.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12M |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Financials | 1.1% |
| 3 | Healthcare | 0.93% |
| 4 | Industrials | 0.77% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.95M | 0.07% |
101,721
-3,822
| -4% | -$224K |
|
127
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $5.92M | 0.07% |
126,750
+827
| +0.7% | +$38.7K |
|
128
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $5.86M | 0.06% |
270,040
+8,834
| +3% | +$192K |
|
129
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $5.79M | 0.06% |
112,594
-48,785
| -30% | -$2.51M |
|
130
Pfizer
PFE
$140B
| $5.71M | 0.06% |
111,533
+10,059
| +10% | +$515K |
|
131
McDonald's
MCD
$226B
| $5.66M | 0.06% |
21,475
+2,056
| +11% | +$542K |
|
132
iShares Gold Trust
IAU
$52B
| $5.65M | 0.06% |
163,361
+2,218
| +1% | +$76.7K |
|
133
PepsiCo
PEP
$201B
| $5.59M | 0.06% |
30,939
+3,256
| +12% | +$588K |
|
134
3M
MMM
$82.8B
| $5.56M | 0.06% |
81,989
+69,694
| +567% | +$4.73M |
|
135
Union Pacific
UNP
$132B
| $5.43M | 0.06% |
26,226
-526
| -2% | -$109K |
|
136
Intel
INTC
$108B
| $5.41M | 0.06% |
204,629
+6,160
| +3% | +$163K |
|
137
Dimensional International Value ETF
DFIV
$13.1B
| $5.34M | 0.06% |
175,813
+11,402
| +7% | +$347K |
|
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $5.33M | 0.06% |
107,598
-1,900
| -2% | -$94K |
|
139
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.32M | 0.06% |
120,871
+14,780
| +14% | +$650K |
|
140
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.22M | 0.06% |
41,752
-1,941
| -4% | -$243K |
|
141
Vanguard Large-Cap ETF
VV
$44.7B
| $5.18M | 0.06% |
29,715
-815
| -3% | -$142K |
|
142
Lockheed Martin
LMT
$107B
| $5.18M | 0.06% |
10,640
-413
| -4% | -$201K |
|
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.14M | 0.06% |
90,959
-2,434
| -3% | -$137K |
|
144
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $5.13M | 0.06% |
211,602
-10,691
| -5% | -$259K |
|
145
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $5.11M | 0.06% |
233,787
-48,168
| -17% | -$1.05M |
|
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.97M | 0.06% |
68,976
-3,534
| -5% | -$255K |
|
147
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $4.95M | 0.05% |
59,942
+28,778
| +92% | +$2.38M |
|
148
Caterpillar
CAT
$197B
| $4.94M | 0.05% |
20,624
+5,324
| +35% | +$1.28M |
|
149
Cisco
CSCO
$269B
| $4.88M | 0.05% |
102,385
+3,318
| +3% | +$158K |
|
150
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $4.85M | 0.05% |
92,179
-30,382
| -25% | -$1.6M |
|