AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.05B
AUM Growth
+$1.06B
(+18%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
2,228
New
242
Increased
704
Reduced
404
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$70.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$65.9M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$46.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$37.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 0.93% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Healthcare | 0.61% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.39M | 0.05% |
29,231
-43,179
| -60% | -$5.01M |
|
152
Pfizer
PFE
$140B
| $3.39M | 0.05% |
57,405
+2,193
| +4% | +$130K |
|
153
iShares TIPS Bond ETF
TIP
$13.6B
| $3.39M | 0.05% |
26,233
-1,814
| -6% | -$234K |
|
154
Visa
V
$681B
| $3.19M | 0.05% |
14,725
+913
| +7% | +$198K |
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.18M | 0.05% |
19,559
-3,085
| -14% | -$502K |
|
156
iShares Select Dividend ETF
DVY
$20.8B
| $3.15M | 0.04% |
25,659
-2,289
| -8% | -$281K |
|
157
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $3.13M | 0.04% |
37,092
+33,862
| +1,048% | +$2.86M |
|
158
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.12M | 0.04% |
49,306
+1,119
| +2% | +$70.9K |
|
159
PepsiCo
PEP
$201B
| $3.09M | 0.04% |
17,769
+1,219
| +7% | +$212K |
|
160
iShares International Small Cap Equity Factor ETF
ISCF
$449M
| $2.98M | 0.04% |
82,160
+19,419
| +31% | +$704K |
|
161
Walmart
WMT
$805B
| $2.94M | 0.04% |
61,002
+1,431
| +2% | +$69K |
|
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $2.87M | 0.04% |
52,297
-901
| -2% | -$49.5K |
|
163
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.87M | 0.04% |
26,603
+26,101
| +5,199% | +$2.82M |
|
164
NextEra Energy, Inc.
NEE
$146B
| $2.84M | 0.04% |
30,389
+3,308
| +12% | +$309K |
|
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.81M | 0.04% |
7,740
-31,057
| -80% | -$11.3M |
|
166
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.73M | 0.04% |
+108,124
| New | +$2.73M |
|
167
iShares Semiconductor ETF
SOXX
$13.5B
| $2.65M | 0.04% |
14,637
-18,504
| -56% | -$3.35M |
|
168
Becton Dickinson
BDX
$54.8B
| $2.62M | 0.04% |
10,661
-2,714
| -20% | -$666K |
|
169
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $2.61M | 0.04% |
26,922
+24,891
| +1,226% | +$2.42M |
|
170
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $2.61M | 0.04% |
28,067
-14,628
| -34% | -$1.36M |
|
171
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.58M | 0.04% |
96,297
+95,739
| +17,158% | +$2.57M |
|
172
Vanguard Health Care ETF
VHT
$15.6B
| $2.57M | 0.04% |
9,637
-331
| -3% | -$88.2K |
|
173
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $2.56M | 0.04% |
43,273
+2,582
| +6% | +$153K |
|
174
KLA
KLAC
$115B
| $2.54M | 0.04% |
5,906
+34
| +0.6% | +$14.6K |
|
175
McDonald's
MCD
$226B
| $2.54M | 0.04% |
9,456
+824
| +10% | +$221K |
|