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 |
Vanguard S&P 500 ETF
VOO
|
$39.6M |
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 | |
|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$7.76B
| $16.2M | 0.09% |
175,317
-2,188
| -1% | -$202K |
|
127
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $15.9M | 0.09% |
287,809
+18,209
| +7% | +$1.01M |
|
128
Netflix
NFLX
$521B
| $15.6M | 0.09% |
16,333
+527
| +3% | +$503K |
|
129
Prologis
PLD
$103B
| $15.5M | 0.09% |
134,202
-2,010
| -1% | -$231K |
|
130
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $14.8M | 0.08% |
492,685
+300,644
| +157% | +$9.03M |
|
131
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $14.5M | 0.08% |
277,362
-20,807
| -7% | -$1.09M |
|
132
Realty Income
O
$53B
| $14.5M | 0.08% |
268,512
+96,823
| +56% | +$5.22M |
|
133
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $14.3M | 0.08% |
341,908
-7,848
| -2% | -$328K |
|
|
134
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $14M | 0.08% |
139,802
-202,762
| -59% | -$20.2M |
|
135
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $13.9M | 0.08% |
242,221
+24,715
| +11% | +$1.42M |
|
136
iShares Gold Trust
IAU
$52.2B
| $13.9M | 0.08% |
266,862
+61,324
| +30% | +$3.19M |
|
137
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $13.7M | 0.08% |
183,748
+77,539
| +73% | +$5.8M |
|
138
IBM
IBM
$227B
| $13.6M | 0.07% |
61,008
+18,926
| +45% | +$4.23M |
|
139
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $13.6M | 0.07% |
160,664
-7,286
| -4% | -$616K |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $13.4M | 0.07% |
74,089
+42,568
| +135% | +$7.73M |
|
141
Wells Fargo
WFC
$258B
| $13.2M | 0.07% |
170,123
+13,383
| +9% | +$1.04M |
|
142
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $13.1M | 0.07% |
196,388
+13,783
| +8% | +$923K |
|
143
Waste Connections
WCN
$46.5B
| $13.1M | 0.07% |
73,438
+68,584
| +1,413% | +$12.2M |
|
144
Union Pacific
UNP
$132B
| $12.9M | 0.07% |
54,649
+3,892
| +8% | +$918K |
|
145
Verizon
VZ
$184B
| $12.7M | 0.07% |
325,052
+181,074
| +126% | +$7.05M |
|
146
Bank of America
BAC
$371B
| $12.6M | 0.07% |
275,074
+9,535
| +4% | +$437K |
|
147
Southern Company
SO
$101B
| $12.6M | 0.07% |
152,335
+119,475
| +364% | +$9.86M |
|
148
McDonald's
MCD
$226B
| $12.5M | 0.07% |
44,557
+9,162
| +26% | +$2.58M |
|
149
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $12.4M | 0.07% |
186,584
+103,264
| +124% | +$6.86M |
|
150
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $12.4M | 0.07% |
263,224
+139,863
| +113% | +$6.57M |
|