AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.83%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$17.7B
AUM Growth
-$429M
(-2.4%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
4,220
New
287
Increased
1,838
Reduced
1,093
Closed
177
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$268M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$203M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$82.8M |
| 4 |
iShares MBS ETF
MBB
|
$36.1M |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$34.3M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 2.33% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Staples | 1.44% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $16.5M | 0.09% |
153,065
-1,782
| -1% | -$192K |
|
127
RTX Corp
RTX
$211B
| $16.4M | 0.09% |
134,298
-1,239
| -0.9% | -$151K |
|
128
iShares Gold Trust
IAU
$52.6B
| $16.3M | 0.09% |
257,796
-9,066
| -3% | -$572K |
|
129
Avantis US Equity ETF
AVUS
$9.49B
| $16.1M | 0.09% |
178,942
-23,514
| -12% | -$2.11M |
|
130
Realty Income
O
$54.2B
| $16M | 0.09% |
280,370
+11,858
| +4% | +$678K |
|
131
Starbucks
SBUX
$97.1B
| $15.8M | 0.09% |
188,365
+7,169
| +4% | +$601K |
|
132
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $15.6M | 0.09% |
162,315
-3,834
| -2% | -$369K |
|
133
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $15.4M | 0.09% |
475,734
+126,943
| +36% | +$4.12M |
|
134
Southern Company
SO
$101B
| $15.3M | 0.09% |
167,978
+15,643
| +10% | +$1.42M |
|
135
Eastman Chemical
EMN
$7.93B
| $15.2M | 0.09% |
188,416
+13,099
| +7% | +$1.06M |
|
136
Franklin US Core Bond ETF
FLCB
$2.69B
| $15.1M | 0.09% |
709,461
-57,981
| -8% | -$1.24M |
|
137
United Parcel Service
UPS
$72.1B
| $14.7M | 0.08% |
148,935
+5,170
| +4% | +$511K |
|
138
Prologis
PLD
$105B
| $14.7M | 0.08% |
142,091
+7,889
| +6% | +$815K |
|
139
McDonald's
MCD
$224B
| $14.5M | 0.08% |
46,007
+1,450
| +3% | +$459K |
|
140
Verizon
VZ
$187B
| $14.5M | 0.08% |
338,799
+13,747
| +4% | +$589K |
|
141
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $14.4M | 0.08% |
203,949
+17,365
| +9% | +$1.23M |
|
142
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.3M | 0.08% |
18
+1
| +6% | +$797K |
|
143
Waste Connections
WCN
$46.1B
| $14.3M | 0.08% |
72,612
-826
| -1% | -$162K |
|
144
Technology Select Sector SPDR Fund
XLK
$84.1B
| $14.3M | 0.08% |
69,396
-601
| -0.9% | -$123K |
|
145
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $14.1M | 0.08% |
184,849
+1,101
| +0.6% | +$84K |
|
146
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $14M | 0.08% |
360,290
+18,382
| +5% | +$715K |
|
147
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $13.9M | 0.08% |
559,929
+278,838
| +99% | +$6.95M |
|
148
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $13.5M | 0.08% |
283,579
+20,355
| +8% | +$967K |
|
149
Vanguard Small-Cap ETF
VB
$67.2B
| $13.3M | 0.07% |
61,724
+17,126
| +38% | +$3.69M |
|
150
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $13.1M | 0.07% |
236,752
+230,619
| +3,760% | +$12.7M |
|