AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5.91%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$16.4B
AUM Growth
+$908M
(+5.9%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
3,886
New
192
Increased
1,235
Reduced
1,196
Closed
138
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$490M |
| 2 |
Avantis US Equity ETF
AVUS
|
$99.3M |
| 3 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$18.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$11.1M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$8.58M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 1.62% |
| 3 | Healthcare | 1.49% |
| 4 | Consumer Staples | 1.15% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$262B
| $8.85M | 0.05% |
156,740
+7,534
| +5% | +$426K |
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.78M | 0.05% |
152,954
-4,986
| -3% | -$286K |
|
153
Vanguard Small-Cap ETF
VB
$66.7B
| $8.72M | 0.05% |
36,771
-774
| -2% | -$184K |
|
154
W.P. Carey
WPC
$14.7B
| $8.46M | 0.05% |
135,827
+19,522
| +17% | +$1.22M |
|
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $8.39M | 0.05% |
19,821
+83
| +0.4% | +$35.1K |
|
156
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.32M | 0.05% |
106,209
-1,541
| -1% | -$121K |
|
157
Vanguard Large-Cap ETF
VV
$44.7B
| $8.27M | 0.05% |
31,397
-210
| -0.7% | -$55.3K |
|
158
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
| $8.27M | 0.05% |
186,601
+3,878
| +2% | +$172K |
|
159
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.26M | 0.05% |
87,347
+2,407
| +3% | +$228K |
|
160
iShares Russell 2000 ETF
IWM
$67.4B
| $8.15M | 0.05% |
36,910
-808
| -2% | -$178K |
|
161
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $8.15M | 0.05% |
121,108
-847
| -0.7% | -$57K |
|
162
Lockheed Martin
LMT
$107B
| $8.13M | 0.05% |
13,911
-120
| -0.9% | -$70.1K |
|
163
PepsiCo
PEP
$201B
| $8.12M | 0.05% |
47,771
-1,860
| -4% | -$316K |
|
164
Amgen
AMGN
$151B
| $8.07M | 0.05% |
25,033
+785
| +3% | +$253K |
|
165
Merck
MRK
$210B
| $7.86M | 0.05% |
69,244
+5,424
| +8% | +$616K |
|
166
Dimensional US Equity ETF
DFUS
$16.5B
| $7.77M | 0.05% |
124,949
-2,426
| -2% | -$151K |
|
167
General Dynamics
GD
$86.7B
| $7.75M | 0.05% |
25,643
+704
| +3% | +$213K |
|
168
Iron Mountain
IRM
$26.9B
| $7.5M | 0.05% |
63,141
-68
| -0.1% | -$8.08K |
|
169
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $7.37M | 0.04% |
239,399
-24,707
| -9% | -$761K |
|
170
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.36M | 0.04% |
43,901
-3,447
| -7% | -$578K |
|
171
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $7.33M | 0.04% |
175,692
+2,586
| +1% | +$108K |
|
172
Philip Morris
PM
$251B
| $7.31M | 0.04% |
60,234
+11,399
| +23% | +$1.38M |
|
173
First Trust Value Line Dividend Fund
FVD
$9.15B
| $7.27M | 0.04% |
159,736
-3,549
| -2% | -$161K |
|
174
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $7.17M | 0.04% |
170,932
-15,063
| -8% | -$632K |
|
175
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $6.87M | 0.04% |
65,632
-4,384
| -6% | -$459K |
|