AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+4.82%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.96B
AUM Growth
+$9.96B
(+10%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
3,360
New
379
Increased
1,267
Reduced
650
Closed
179
Top Buys
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$65.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$42.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$35M |
| 5 |
Vanguard Total Bond Market
BND
|
$30.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$60.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
| 3 |
WisdomTree True Emerging Markets Fund
XC
|
$12.3M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$10.7M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.34M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 0.99% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$66.4B
| $7.44M | 0.07% | 39,239 +3,781 | +11% | +$717K |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.16M | 0.07% | 89,289 -5,798 | -6% | -$465K |
|
128
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.15M | 0.07% | 146,582 -26,831 | -15% | -$1.31M |
|
129
Walmart
WMT
$774B
| $6.97M | 0.07% | 47,287 +2,296 | +5% | +$339K |
|
130
NVIDIA
NVDA
$4.24T
| $6.93M | 0.07% | 24,942 +1,556 | +7% | +$432K |
|
131
Intel
INTC
$107B
| $6.69M | 0.07% | 204,879 +250 | +0.1% | +$8.17K |
|
132
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.59M | 0.07% | 90,115 -14,371 | -14% | -$1.05M |
|
133
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.59M | 0.07% | 125,088 +6,608 | +6% | +$348K |
|
134
iShares US Technology ETF
IYW
$22.9B
| $6.41M | 0.06% | 69,097 +63,541 | +1,144% | +$5.9M |
|
135
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $6.27M | 0.06% | 73,512 +13,570 | +23% | +$1.16M |
|
136
iShares Gold Trust
IAU
$50.6B
| $6.14M | 0.06% | 164,183 +822 | +0.5% | +$30.7K |
|
137
McDonald's
MCD
$224B
| $6.01M | 0.06% | 21,507 +32 | +0.1% | +$8.95K |
|
138
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $5.92M | 0.06% | 179,134 +43,983 | +33% | +$1.45M |
|
139
Lockheed Martin
LMT
$106B
| $5.87M | 0.06% | 12,422 +1,782 | +17% | +$842K |
|
140
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $5.82M | 0.06% | +197,504 | New | +$5.82M |
|
141
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.74M | 0.06% | 121,226 +355 | +0.3% | +$16.8K |
|
142
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $5.72M | 0.06% | 257,755 -12,285 | -5% | -$272K |
|
143
Vanguard Large-Cap ETF
VV
$44.5B
| $5.71M | 0.06% | 30,546 +831 | +3% | +$155K |
|
144
Dimensional International Value ETF
DFIV
$13.1B
| $5.62M | 0.06% | 174,485 -1,328 | -0.8% | -$42.8K |
|
145
PepsiCo
PEP
$204B
| $5.61M | 0.06% | 30,791 -148 | -0.5% | -$27K |
|
146
Cisco
CSCO
$274B
| $5.56M | 0.06% | 106,293 +3,908 | +4% | +$204K |
|
147
Bank of America
BAC
$376B
| $5.52M | 0.06% | 193,125 -4,422 | -2% | -$126K |
|
148
Union Pacific
UNP
$133B
| $5.5M | 0.06% | 27,317 +1,091 | +4% | +$220K |
|
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.44M | 0.05% | 91,392 +433 | +0.5% | +$25.8K |
|
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.44M | 0.05% | 90,704 -11,017 | -11% | -$661K |
|