AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+4.81%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$5.41B
AUM Growth
+$5.41B
(+11%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
1,730
New
174
Increased
422
Reduced
300
Closed
125
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$46.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$28M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$23.4M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$23M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$21.2M |
Top Sells
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 0.87% |
| 3 | Communication Services | 0.64% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$174B
| $1.62M | 0.03% | 22,283 +1,906 | +9% | +$139K |
|
152
IBM
IBM
$227B
| $1.57M | 0.03% | 10,739 +1,079 | +11% | +$158K |
|
153
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.57M | 0.03% | 23,224 -8,793 | -27% | -$593K |
|
154
CVS Health
CVS
$92.8B
| $1.55M | 0.03% | 18,576 -850 | -4% | -$70.9K |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.51M | 0.03% | 13,349 +130 | +1% | +$14.7K |
|
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.51M | 0.03% | 15,884 +176 | +1% | +$16.7K |
|
157
Public Storage
PSA
$51.7B
| $1.47M | 0.03% | 4,890 +231 | +5% | +$69.4K |
|
158
iShares Silver Trust
SLV
$19.6B
| $1.42M | 0.03% | 58,738 +8,381 | +17% | +$203K |
|
159
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.41M | 0.03% | 7,024 | – | – |
|
160
Adobe
ADBE
$151B
| $1.4M | 0.03% | 2,383 +601 | +34% | +$352K |
|
161
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.03% | 552 +47 | +9% | +$118K |
|
162
Pfizer
PFE
$141B
| $1.38M | 0.03% | 35,282 -1,456 | -4% | -$57K |
|
|
SIVB
163
DELISTED
SVB Financial Group
SIVB
| $1.35M | 0.02% | 2,419 +2,375 | +5,398% | +$1.32M |
|
164
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.33M | 0.02% | 8,572 +1,212 | +16% | +$188K |
|
165
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 0.02% | 18,036 +171 | +1% | +$12.5K |
|
166
Becton Dickinson
BDX
$55.3B
| $1.32M | 0.02% | 5,414 +1,703 | +46% | +$414K |
|
167
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.32M | 0.02% | 50,949 +63 | +0.1% | +$1.63K |
|
168
Main Street Capital
MAIN
$5.93B
| $1.27M | 0.02% | 30,863 -32,911 | -52% | -$1.35M |
|
169
Goldman Sachs
GS
$226B
| $1.25M | 0.02% | 3,301 +26 | +0.8% | +$9.87K |
|
170
Micron Technology
MU
$133B
| $1.25M | 0.02% | 14,673 -233 | -2% | -$19.8K |
|
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.23M | 0.02% | 14,912 +4,983 | +50% | +$412K |
|
172
ConocoPhillips
COP
$124B
| $1.23M | 0.02% | 20,187 -529 | -3% | -$32.2K |
|
173
Eaton
ETN
$136B
| $1.23M | 0.02% | 8,283 +1,324 | +19% | +$196K |
|
174
Lowe's Companies
LOW
$145B
| $1.22M | 0.02% | 6,263 -421 | -6% | -$81.7K |
|
175
Valero Energy
VLO
$47.2B
| $1.2M | 0.02% | 15,379 +9,280 | +152% | +$725K |
|