AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$5.99B
AUM Growth
+$583M
(+11%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
2,035
New
427
Increased
743
Reduced
170
Closed
47
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$74.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$40.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$35.2M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$26M |
Top Sells
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Financials | 1.02% |
| 3 | Communication Services | 0.71% |
| 4 | Healthcare | 0.63% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$15.6B
| $2.46M | 0.04% |
9,968
+9,309
| +1,413% | +$2.3M |
|
152
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $2.45M | 0.04% |
40,691
+10,498
| +35% | +$633K |
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.44M | 0.04% |
29,609
+14,697
| +99% | +$1.21M |
|
154
Altria Group
MO
$112B
| $2.4M | 0.04% |
52,756
+4,459
| +9% | +$203K |
|
155
Pfizer
PFE
$140B
| $2.38M | 0.04% |
55,212
+19,930
| +56% | +$857K |
|
156
Comcast
CMCSA
$125B
| $2.34M | 0.04% |
41,896
+11,998
| +40% | +$671K |
|
157
iShares International Small Cap Equity Factor ETF
ISCF
$449M
| $2.29M | 0.04% |
62,741
+1,413
| +2% | +$51.5K |
|
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.28M | 0.04% |
+30,287
| New | +$2.28M |
|
159
Adobe
ADBE
$146B
| $2.28M | 0.04% |
3,959
+1,576
| +66% | +$907K |
|
160
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $2.27M | 0.04% |
+43,929
| New | +$2.27M |
|
161
PNC Financial Services
PNC
$81.7B
| $2.26M | 0.04% |
11,536
+7,195
| +166% | +$1.41M |
|
162
Mastercard
MA
$538B
| $2.18M | 0.04% |
6,261
+1,749
| +39% | +$608K |
|
163
NextEra Energy, Inc.
NEE
$146B
| $2.13M | 0.04% |
27,081
+9,045
| +50% | +$710K |
|
164
McDonald's
MCD
$226B
| $2.08M | 0.03% |
8,632
+3,901
| +82% | +$940K |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.06M | 0.03% |
18,337
+4,988
| +37% | +$559K |
|
166
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.05M | 0.03% |
32,070
+23,384
| +269% | +$1.49M |
|
167
Wells Fargo
WFC
$262B
| $2.04M | 0.03% |
43,975
+274
| +0.6% | +$12.7K |
|
168
Boeing
BA
$174B
| $2M | 0.03% |
9,111
+2,109
| +30% | +$464K |
|
169
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2M | 0.03% |
39,717
+26,225
| +194% | +$1.32M |
|
170
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.98M | 0.03% |
+22,664
| New | +$1.98M |
|
171
KLA
KLAC
$115B
| $1.96M | 0.03% |
5,872
+258
| +5% | +$86.3K |
|
172
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.96M | 0.03% |
112,890
+6,606
| +6% | +$115K |
|
173
Merck
MRK
$210B
| $1.9M | 0.03% |
25,242
+2,159
| +9% | +$162K |
|
174
Charles Schwab
SCHW
$177B
| $1.88M | 0.03% |
25,837
+3,554
| +16% | +$259K |
|
175
Coca-Cola
KO
$294B
| $1.86M | 0.03% |
35,519
+22,065
| +164% | +$1.16M |
|