AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+1.44%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$15.5B
AUM Growth
+$1.36B
(+9.6%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
3,839
New
240
Increased
1,534
Reduced
942
Closed
147
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$108M |
| 2 |
Vanguard Total Bond Market
BND
|
$49.1M |
| 3 |
Apple
AAPL
|
$48.6M |
| 4 |
Broadcom
AVGO
|
$47.5M |
| 5 |
JPMorgan Chase
JPM
|
$40.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 1.66% |
| 3 | Healthcare | 1.42% |
| 4 | Consumer Staples | 1.14% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$375B
| $8.32M | 0.05% |
48,278
+11,439
| +31% | +$1.97M |
|
152
Realty Income
O
$54.2B
| $8.24M | 0.05% |
143,177
+2,516
| +2% | +$145K |
|
153
iShares Russell 2000 ETF
IWM
$67.8B
| $8.18M | 0.05% |
37,718
-1,827
| -5% | -$396K |
|
154
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $8.15M | 0.05% |
107,750
-3,988
| -4% | -$302K |
|
155
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $8.04M | 0.05% |
264,106
+213,683
| +424% | +$6.51M |
|
156
Amgen
AMGN
$153B
| $8.03M | 0.05% |
24,248
+7,198
| +42% | +$2.38M |
|
157
Merck
MRK
$212B
| $8.03M | 0.05% |
63,820
+13,232
| +26% | +$1.66M |
|
158
Vanguard Large-Cap ETF
VV
$44.6B
| $7.96M | 0.05% |
31,607
+1,237
| +4% | +$311K |
|
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $7.95M | 0.05% |
19,738
-859
| -4% | -$346K |
|
160
Intel
INTC
$107B
| $7.95M | 0.05% |
240,958
-10,130
| -4% | -$334K |
|
161
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $7.85M | 0.05% |
182,723
+11,502
| +7% | +$494K |
|
162
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $7.8M | 0.05% |
84,940
+4,746
| +6% | +$436K |
|
163
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $7.77M | 0.05% |
121,955
-272
| -0.2% | -$17.3K |
|
164
IBM
IBM
$232B
| $7.73M | 0.05% |
42,200
+15,708
| +59% | +$2.88M |
|
165
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $7.61M | 0.05% |
79,262
-24,738
| -24% | -$2.37M |
|
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $7.6M | 0.05% |
94,082
-7,111
| -7% | -$574K |
|
167
Dimensional US Equity ETF
DFUS
$16.5B
| $7.58M | 0.05% |
127,375
+72,976
| +134% | +$4.35M |
|
168
Qualcomm
QCOM
$172B
| $7.53M | 0.05% |
40,463
+7,809
| +24% | +$1.45M |
|
169
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $7.42M | 0.05% |
185,995
-593
| -0.3% | -$23.7K |
|
170
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.39M | 0.05% |
47,348
-708
| -1% | -$111K |
|
171
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $7.25M | 0.05% |
70,016
-56,391
| -45% | -$5.84M |
|
172
iShares TIPS Bond ETF
TIP
$13.6B
| $7.19M | 0.05% |
67,031
-20,688
| -24% | -$2.22M |
|
173
General Dynamics
GD
$86.8B
| $7.19M | 0.05% |
24,939
+267
| +1% | +$77K |
|
174
GE Aerospace
GE
$296B
| $7.18M | 0.05% |
45,109
+28,344
| +169% | +$4.51M |
|
175
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $7.12M | 0.05% |
140,995
-5,932
| -4% | -$300K |
|