AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+1.44%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$15.5B
AUM Growth
+$1.36B
(+9.6%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
3,839
New
240
Increased
1,534
Reduced
942
Closed
147
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$108M |
| 2 |
Vanguard Total Bond Market
BND
|
$49.1M |
| 3 |
Apple
AAPL
|
$48.6M |
| 4 |
Broadcom
AVGO
|
$47.5M |
| 5 |
JPMorgan Chase
JPM
|
$40.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 1.66% |
| 3 | Healthcare | 1.42% |
| 4 | Consumer Staples | 1.14% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $11.5M | 0.07% |
47,469
+12,801
| +37% | +$3.1M |
|
127
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $11.4M | 0.07% |
49,102
-1,580
| -3% | -$366K |
|
128
Bank of America
BAC
$369B
| $11.3M | 0.07% |
263,321
+33,973
| +15% | +$1.46M |
|
129
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $11.2M | 0.07% |
240,566
-21,228
| -8% | -$988K |
|
130
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $10.9M | 0.07% |
207,059
+14,122
| +7% | +$746K |
|
131
Oracle
ORCL
$654B
| $10.9M | 0.07% |
78,354
+40,273
| +106% | +$5.58M |
|
132
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $10.4M | 0.07% |
233,940
+9,903
| +4% | +$438K |
|
133
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $10.3M | 0.07% |
225,581
+21,717
| +11% | +$992K |
|
134
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.2M | 0.07% |
171,757
-870
| -0.5% | -$51.6K |
|
135
Netflix
NFLX
$529B
| $10.2M | 0.07% |
16,081
+2,758
| +21% | +$1.75M |
|
136
Fidelity Total Bond ETF
FBND
$20.5B
| $10.2M | 0.07% |
223,509
-14,689
| -6% | -$668K |
|
137
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $9.87M | 0.06% |
287,907
+286,934
| +29,490% | +$9.83M |
|
138
Capital Group Growth ETF
CGGR
$15.6B
| $9.66M | 0.06% |
294,267
+289,362
| +5,899% | +$9.5M |
|
139
iShares Gold Trust
IAU
$52.6B
| $9.55M | 0.06% |
210,642
+38,814
| +23% | +$1.76M |
|
140
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.97M | 0.06% |
54,425
+1,051
| +2% | +$173K |
|
141
Dimensional US Small Cap ETF
DFAS
$11.3B
| $8.96M | 0.06% |
141,803
+15,197
| +12% | +$960K |
|
142
Wells Fargo
WFC
$253B
| $8.84M | 0.06% |
149,206
+39,930
| +37% | +$2.37M |
|
143
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $8.76M | 0.06% |
355,678
+19,846
| +6% | +$489K |
|
144
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $8.72M | 0.06% |
304,442
-7,933
| -3% | -$227K |
|
145
Caterpillar
CAT
$198B
| $8.68M | 0.06% |
24,960
+2,165
| +9% | +$753K |
|
146
Vanguard Small-Cap ETF
VB
$67.2B
| $8.53M | 0.06% |
37,545
-131
| -0.3% | -$29.8K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $8.47M | 0.05% |
157,940
-3,256
| -2% | -$175K |
|
148
McDonald's
MCD
$224B
| $8.42M | 0.05% |
32,721
+6,483
| +25% | +$1.67M |
|
149
PepsiCo
PEP
$200B
| $8.41M | 0.05% |
49,631
+3,567
| +8% | +$604K |
|
150
Vanguard Information Technology ETF
VGT
$99.9B
| $8.38M | 0.05% |
14,637
-314
| -2% | -$180K |
|