AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.83%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$17.7B
AUM Growth
-$429M
(-2.4%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
4,220
New
287
Increased
1,838
Reduced
1,093
Closed
177
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$268M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$203M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$82.8M |
| 4 |
iShares MBS ETF
MBB
|
$36.1M |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$34.3M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 2.33% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Staples | 1.44% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $13.1M | 0.07% |
284,021
+6,659
| +2% | +$306K |
|
152
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $13.1M | 0.07% |
189,731
-6,657
| -3% | -$458K |
|
153
Wells Fargo
WFC
$262B
| $13M | 0.07% |
187,156
+17,033
| +10% | +$1.18M |
|
154
Duke Energy
DUK
$94B
| $12.4M | 0.07% |
102,965
+10,084
| +11% | +$1.22M |
|
155
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $12.3M | 0.07% |
154,967
-5,697
| -4% | -$452K |
|
156
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $12M | 0.07% |
448,730
+119,894
| +36% | +$3.2M |
|
157
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $11.7M | 0.07% |
288,713
+6,794
| +2% | +$276K |
|
158
Bank of America
BAC
$375B
| $11.6M | 0.07% |
292,483
+17,409
| +6% | +$689K |
|
159
GE Aerospace
GE
$299B
| $11.6M | 0.07% |
58,557
+33,375
| +133% | +$6.59M |
|
160
Union Pacific
UNP
$132B
| $11.5M | 0.06% |
53,428
-1,221
| -2% | -$263K |
|
161
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $11.1M | 0.06% |
133,676
-6,126
| -4% | -$509K |
|
162
Alerian MLP ETF
AMLP
$10.6B
| $11M | 0.06% |
222,223
-4,314
| -2% | -$214K |
|
163
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.9M | 0.06% |
44,604
-606
| -1% | -$149K |
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $10.8M | 0.06% |
64,590
-9,499
| -13% | -$1.59M |
|
165
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $10.7M | 0.06% |
214,058
-28,163
| -12% | -$1.4M |
|
166
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.6M | 0.06% |
414,932
+253,007
| +156% | +$6.48M |
|
167
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $10.6M | 0.06% |
224,102
-15,553
| -6% | -$734K |
|
168
Novartis
NVS
$249B
| $10.5M | 0.06% |
94,887
-881
| -0.9% | -$97.9K |
|
169
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $10.5M | 0.06% |
421,278
+19,835
| +5% | +$495K |
|
170
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.4M | 0.06% |
192,707
+6,301
| +3% | +$340K |
|
171
Dimensional US Equity ETF
DFUS
$16.5B
| $10.3M | 0.06% |
174,812
+57,677
| +49% | +$3.41M |
|
172
Unilever
UL
$159B
| $10.3M | 0.06% |
161,494
+283
| +0.2% | +$18K |
|
173
Amgen
AMGN
$151B
| $10.3M | 0.06% |
36,755
+1,720
| +5% | +$481K |
|
174
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $10.2M | 0.06% |
261,089
+412
| +0.2% | +$16.2K |
|
175
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $10.2M | 0.06% |
454,642
-53,252
| -10% | -$1.2M |
|